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Technology Stocks : AMD, ARMH, INTC, NVDA
AMD 214.87-0.1%3:59 PM EST

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To: neolib who wrote (72356)11/15/2025 10:28:27 AM
From: neolibRead Replies (1) of 73130
 
A little more digging and I find this:

finance.yahoo.com

Mr Burry said on X that he had bought contracts allowing him to sell Palantir shares at $50 apiece in 2027. He would make money if the company’s share price fell below that level. Its shares are currently worth $184.

So he bought PLTR $50 puts for some time in '27.

Now I don't know when exactly he bought them or when in 2027 they expire, but lets assume he bought in the last 3 months and they are the '27 leaps so Jan 15, 2027. Looking at the chart for that over the last three months I see a low of $1.51 and a high around $3. Lets assume he got them at $2. So 5M shares worth is a $10M bet. The article above doesn't give the Nvidia strike or expiration, but lets just assume the $ ratio is similar, so there would be about $2M more there, so Burry has a total of about $12M at risk short.

Note that he is long, not short the options, so he has no risk of an early forced exercise.
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