By @finimize
Publication Date: 2025-11-17 16:33:00
About a month ago, in my “Great foam protection Hedge“In my research, I laid out five trading ideas that stand to benefit when the AI bubble finally begins to burst and markets return to reality.
I’m closing one of them for 310%. benefit today: the long put spread on Oracle.
The idea was simple: parts of the market had drifted into fantasy land – with zerorevenue Moonshots double, Leverage It’s piling up, and investors are treating AI as if every bold promise is already printing money. But instead of selling the gimmickiest names I had identified (they were too illiquid and too expensive to bet against), I focused on a cleaner approach. I chose to bet against more established companies whose valuations had quietly become just as high, but whose Options The markets were low and quite cheap. This is why I highlighted put spreads oracle And Palantir.
A quick reminder: A put spread is a risk-defined way to express a bearish view. You buy a put with a higher strike price (e.g. $210…)
