Google Short Idea
This is a hypothetical short position on Google.
The basis for this is that Google, despite being pioneers in AI and search have fundamentally been blind sighted by chatGPT and could legitimately go to zero (although it's more likely is a rebound ~68).
Here we have 3 positions.
The first is OTM PUTS just below S1 which should be short dated or put calendar spreads used for extra leverage.
The second is short the shares market price, with a 2 year leap call @ 100 and CSP leap @ 75.
The goal here is to be hedged in such a way as to give someone flexibility to exit the short by being covered via the short put and the 100 call, as well as the ability to double down via short dated puts.
It should also ideally give someone the ability to transition into a synthetic long, if done right.
The basis for this is that Google, despite being pioneers in AI and search have fundamentally been blind sighted by chatGPT and could legitimately go to zero (although it's more likely is a rebound ~68).
Here we have 3 positions.
The first is OTM PUTS just below S1 which should be short dated or put calendar spreads used for extra leverage.
The second is short the shares market price, with a 2 year leap call @ 100 and CSP leap @ 75.
The goal here is to be hedged in such a way as to give someone flexibility to exit the short by being covered via the short put and the 100 call, as well as the ability to double down via short dated puts.
It should also ideally give someone the ability to transition into a synthetic long, if done right.
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