AI SUMMARY — Investor is placing $33k in long calls on McDonald's citing a historic price drop of ~$100 and seasonal upward trends, betting on a reversal. Key risks include timing leverage wrong on options, potential continued downside momentum, and sector headwinds that caused the decline.
| TICKER | MCD |
USER | u/sug_madek |
| RATING |
BULLISH |
ENTRY |
$248.37
|
| POSITION |
40 sh
SYN
|
BOOK VAL |
$10005.24 |
| CURRENT |
$246.34 |
P&L % |
-0.82%
|
| CURR VAL |
$9923.46 |
P&L $ |
-81.78
|
McDonald’s dropped like 100$ this year. The farthest it’s ever dropped in its history. And it usually rises around this time. I don’t know if this is my dumbest decision of my life but I’m dropping all 33k I have on long calls. Wish me luck. I guess I’ll drop an update later about if this was my dumbest moment or my smartest choice.