Feb. 11 at 3:16 PM
Four names quietly stacking Jan 2027 LEAPS today. All Ask-side dominant. Nobody's talking about these.
$NOK C7 Jun '27 — 8 hits, 75% Ask,
$457K prem
Spot:
$7.22 (ITM). Also grabbed C13 Jul '26 block. Telecom/defense play?
$VALE C25 Jan '27 — 13 hits, 69% Ask,
$1.17M prem
Spot:
$17.26 (45% OTM). Vol exceeded OI. Commodities supercycle bet.
$PBR C15 Jan '27 — 8 hits, 88% Ask,
$558K prem
Spot:
$15.74 (ITM). Also buying C20 Jan '27. Energy/Brazil bull.
$RIVN C25 Jan '27 — 9 hits, 67% Ask,
$300K prem
Spot:
$15.07 (66% OTM). Deep OTM conviction. EV turnaround thesis.
📍 These are 1-2yr horizon plays. Patient capital. Institutional fingerprints.
🎯 Targets are literally the strikes:
$25 VALE,
$25 RIVN,
$15-20 PBR,
$7-13 NOK
$NOK $VALE $PBR $RIVN #LEAPS #Accumulation