Trading Live · August 6, 2026 · 12:34 PM CT

Trading Desk

Positions

5 open · sorted by Δ$ exposure
Gross Δ$ 1.9×Net Δ$ 195.4%Premium risk 26.5%Θ/day -0.64%Margin debit -35.6%gross held positions; pending orders not netted
Momentum · Δ$ 0.0% · capital 0.0% · premium 0.0%Thesis · Δ$ 195.4% · capital 103.5% · premium 26.5%
PositionLastDayThesisChartBetaSpread Z1Y · levelsNext catalystIn
$28.64-0.3%2.37-1.89
$76.8$49.4$22.0Sep 11 ’25Feb 20Aug 6 ’261Y start $31.11
-7.9% · trailing 1Y
Q2 earningsAug 137d
$18.43-0.0%27.17-0.85
$64.1$37.4$10.7Aug 8 ’25Feb 6Aug 6 ’261Y start $51.41Kill $16.33
-64.1% · trailing 1Y
Estimated weekly ETH holdings updateAug 104d
$121-1.1%0.88-0.58
$152$129$105Aug 8 ’25Feb 6Aug 6 ’261Y start $141
-14.1% · trailing 1Y
Estimated Q3 earningsOct 2782d
$6.24+0.8%1.77-1.81
$34.2$18.7$3.21Oct 1 ’25Mar 6Aug 6 ’261Y start $32.53
-80.8% · trailing 1Y
Q2 earningsAug 137d
$155+0.9%1.02+0.72
$158$129$99.8Aug 8 ’25Feb 6Aug 6 ’261Y start $105
+47.8% · trailing 1Y
Tentative fiscal Q4 earningsNov 490d

Tracked hypotheses

11 thesis-only names · sorted by catalyst
ThesisLastDayThesisChartBetaSpread Z1YNext catalystIn
$265+0.2%1.38-1.24
$397$313$230Aug 8 ’25Feb 6Aug 6 ’261Y start $334
-20.7% · trailing 1Y
Q2 earningsAug 60d
$285-2.7%1.38+0.09
$292$226$160Aug 8 ’25Feb 6Aug 6 ’261Y start $205
+39.1% · trailing 1Y
Q2 earningsAug 60d
$29.97-5.3%2.50-1.15
$61.0$36.5$11.9Aug 8 ’25Feb 6Aug 6 ’261Y start $51.94
-42.3% · trailing 1Y
Q2 earningsAug 104d
$372-1.2%1.80+0.05
$449$323$196Aug 8 ’25Feb 6Aug 6 ’261Y start $209
+77.7% · trailing 1Y
Q2 FY27 earnings (tentative)Aug 2519d
$11.42-3.1%1.03-0.66
$15.3$12.1$8.87Aug 8 ’25Feb 6Aug 6 ’261Y start $14.16
-19.4% · trailing 1Y
Est. August deliveriesSep 227d
$22.80+2.0%2.52-2.02
$53.8$28.8$3.72Aug 8 ’25Feb 6Aug 6 ’261Y start $6.40
+256.2% · trailing 1Y
Estimated Q2 FY27 earningsSep 833d
$573-0.7%0.68-0.01
$636$531$427Aug 8 ’25Feb 6Aug 6 ’261Y start $459
+24.8% · trailing 1Y
Q3 earningsOct 2176d
$36.71+1.5%1.29-2.97
$141$85.4$29.6Aug 8 ’25Feb 6Aug 6 ’261Y start $129
-71.5% · trailing 1Y
Est. Q3 earningsOct 2984d
$152-1.9%2.19-2.24
$273$193$113Aug 8 ’25Feb 6Aug 6 ’261Y start $215
-29.4% · trailing 1Y
Est. Q3 earningsOct 2984d
$43.59-3.7%1.01-0.24
$46.3$34.9$23.5Aug 8 ’25Feb 6Aug 6 ’261Y start $26.98
+61.6% · trailing 1Y
Est. Q3 earningsNov 389d
$90.80-2.1%3.32-1.62
$154$107$61.1Aug 8 ’25Feb 6Aug 6 ’261Y start $115
-20.8% · trailing 1Y
Est. Q3 earningsNov 490d
VWAP setup data

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