Trading Snapshot · August 7, 2026

Trading Desk

Positions

4 open · sorted by Δ$ exposure
Gross Δ$ 2.5×Net Δ$ 248.7%Premium risk 23.2%Θ/day -0.68%Margin debit -62.5%gross held positions; pending orders not netted
Momentum · Δ$ 0.0% · capital 0.0% · premium 0.0%Thesis · Δ$ 248.7% · capital 162.5% · premium 23.1%
PositionLastDayThesisChartBetaSpread Z1Y · levelsNext catalystIn
$28.62+0.1%2.38-1.81
$76.8$49.4$22.0Sep 11 ’25Feb 20Aug 7 ’261Y start $31.11
-8.0% · trailing 1Y
Q2 earningsAug 136d
$120-0.4%0.87-0.83
$152$129$105Aug 8 ’25Feb 6Aug 7 ’261Y start $141
-14.6% · trailing 1Y
Estimated Q3 earningsOct 2781d
$18.82+2.8%26.44-0.80
$64.1$37.4$10.7Aug 8 ’25Feb 6Aug 7 ’261Y start $51.41Kill $16.33
-63.4% · trailing 1Y
Estimated weekly ETH holdings updateAug 103d
$6.18-0.2%1.75-1.88
$34.2$18.7$3.21Oct 1 ’25Mar 6Aug 7 ’261Y start $32.53
-81.0% · trailing 1Y
Q2 earningsAug 136d

Tracked hypotheses

13 thesis-only names · sorted by catalyst
ThesisLastDayThesisChartBetaSpread Z1YNext catalystIn
$31.59+6.5%2.52-1.28
$61.0$36.5$11.9Aug 8 ’25Feb 6Aug 7 ’261Y start $51.94
-39.2% · trailing 1Y
Q2 earningsAug 103d
$399+7.8%1.85+0.23
$449$323$196Aug 8 ’25Feb 6Aug 7 ’261Y start $209
+90.6% · trailing 1Y
Q2 FY27 earnings (tentative)Aug 2518d
$11.51+0.5%1.02-1.06
$15.3$12.1$8.87Aug 8 ’25Feb 6Aug 7 ’261Y start $14.16
-18.7% · trailing 1Y
Est. August deliveriesSep 226d
$23.93+5.3%2.54-1.93
$53.8$28.8$3.72Aug 8 ’25Feb 6Aug 7 ’261Y start $6.40
+273.9% · trailing 1Y
Estimated Q2 FY27 earningsSep 832d
$265+1.9%0.92-0.11
$376$281$185Aug 8 ’25Feb 6Aug 7 ’261Y start $341
-22.2% · trailing 1Y
Expected Q3 FY26 earningsSep 1034d
$594+2.4%0.69+0.03
$636$531$427Aug 8 ’25Feb 6Aug 7 ’261Y start $459
+29.4% · trailing 1Y
Q3 earningsOct 2175d
$300+5.6%1.41-0.05
$308$234$159Aug 8 ’25Feb 6Aug 7 ’261Y start $205
+46.8% · trailing 1Y
Est. Q3 earningsOct 2983d
$37.79+4.9%1.30-2.84
$141$85.4$29.6Aug 8 ’25Feb 6Aug 7 ’261Y start $129
-70.6% · trailing 1Y
Est. Q3 earningsOct 2983d
$162+7.2%2.22-2.20
$273$193$113Aug 8 ’25Feb 6Aug 7 ’261Y start $215
-24.9% · trailing 1Y
Est. Q3 earningsOct 2983d
$43.81+0.8%1.00-0.56
$46.3$34.9$23.5Aug 8 ’25Feb 6Aug 7 ’261Y start $26.98
+62.4% · trailing 1Y
Est. Q3 earningsNov 388d
$93.29+2.8%3.32-1.67
$154$107$61.1Aug 8 ’25Feb 6Aug 7 ’261Y start $115
-18.6% · trailing 1Y
Est. Q3 earningsNov 489d
$152-1.5%1.01+0.47
$155$128$100.0Aug 8 ’25Feb 6Aug 7 ’261Y start $105
+45.0% · trailing 1Y
Tentative fiscal Q4 earningsNov 489d
$270+3.4%1.38-1.31
$397$313$230Aug 8 ’25Feb 6Aug 7 ’261Y start $334
-19.2% · trailing 1Y
Est. Q3 earningsNov 691d
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