Category: INFORME DE OPCIONES

SPX Options Analysis: Positive Gamma Structure and Volatility in Contango - 06/10/2025

OPTION REPORT

SPX Options Analysis: Positive Gamma Structure and Volatility in Contango - 06/10/2025

October 6, 2025

OPTION REPORT

SPX Options Analysis: Concentrated Gamma and Correction Risk towards 08 DTE by Diego Garcia del Rio - 09/22/2025

September 22, 2025

OPTION REPORT

SPX Options Analysis: Controlled Range before Key Events by Diego Garcia del Rio - 09/15/2025

September 15, 2025

MARKET REPORT

Market Analysis by Diego García del Río - 07/09/2025

September 7, 2025

LATEST PUBLICATION

Five key areas: energy, computing, and the infrastructure that supports AI

4 days ago

A basket thesis on AI physical infrastructure: Applied Digital (APLD), CoreWeave (CRWV), CleanSpark (CLSK), Keel Infrastructure (KEEL), and T1 Energy (TE). Five ways to play the same theme, each with its own price targets and catalysts over the next 12–18 months.

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MORE PUBLICATIONS

MSFU QUOTATION 04/05-01/06

OPERATIONAL PERFORMANCE

ANATOMY OF AN ASYMMETRICAL POSITION ON MICROSOFT: CALLS ON MSFU

1 week ago

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Analysis and Opinion by Diego García del Río: Microsoft Corporation ($MSFT)

1 month ago

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Analysis and Opinion by Diego García del Río: Aurinia Pharma ($AUPH)

2 months ago

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Analysis and Opinion: Rocket Pharmaceuticals ($RCKT) — Gene Therapy, KRESLADI™, and the PDUFA Deadline of 2026

2 months ago

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WhatsApp Image 2026 04 06 at 13.01.49 1 edited

OPERATIONAL PERFORMANCE

Energy Positioning Amid a Shift in the Geopolitical Balance: An Analysis of a Call Option on Brent (+769%)

2 months ago

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INTEGRATED STRATEGY

MARKET STRATEGIES

Volatility Convexity Strategy and Strategic Nasdaq Exposure Construction

3 months ago

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MARKETS BY DIEGO

Analysis and Opinion: Candel Therapeutics ($CADL) — Viral Immunotherapy, CAN-2409, and the BLA That Will Define 2026

4 months ago

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Analysis and Opinion: Verisure Plc ($VSURE) — Recurring ARR, deleveraging, and the post-IPO correction

4 months ago

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Analysis and Opinion: Izertis S.A. ($IZER) — Technology Consulting Firm, the Izertis 2030 Plan, and the Growth Thesis

5 months ago

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WHEN THE MARKET DEFIES LOGIC: A REVIEW OF «BROKEN EQUILIBRIUM» AND ASYMMETRIC HEDGING WITH LEVERAGED ETFS

5 months ago

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ANALYSIS AND OPINION BY DIEGO GARCÍA DEL RÍO: $BOLL AND $CIRSA - 06/01/2026

5 months ago

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OPERATIONAL PERFORMANCE

Operations in Biopharmas: Results of One of My Strategies

6 months ago

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OPERATIONAL PERFORMANCE

REACTIVATING SMART HEDGING: LEVERAGED ETF OPTIONS STRATEGY

7 months ago

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Analysis and Opinion by Diego García del Río: Zegona Communications Plc ($ZEG)

7 months ago

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ANALYSIS AND OPINION BY DIEGO GARCÍA DEL RÍO: TMC the metals company Inc. ($TMC)

7 months ago

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ANALYSIS AND OPINION BY DIEGO GARCIA DEL RIO: Dyne Therapeutics Inc. ($DYN)

7 months ago

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ANALYSIS AND OPINION BY DIEGO GARCÍA DEL RÍO: $IOVA, $GANX AND $GOSS - 11/11/2025

7 months ago

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FedWatch Tool | CME Group

SHORT POSITION WITH OPTIONS ON LEVERAGED INVERSE ETFS AGAINST POTENTIAL MARKET CORRECTION

7 months ago

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ANALYSIS AND OPINION BY DIEGO GARCÍA DEL RÍO: $WTI AND $MELI

ANALYSIS AND OPINION BY DIEGO GARCÍA DEL RÍO: $WTI AND $MELI - 03/11/2025

7 months ago

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The Fed's Decision: A Likely Cut Amid Weak Data

Week at the Limit: Rate Decision, Corporate Results and Geopolitical Risk.

8 months ago

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MARKET STRATEGIES

Hedging with Options on Indexed and Leveraged ETFs against Short Futures Positioning Strategy

8 months ago

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The Broken Equilibrium: How AI Euphoria and Leverage Have Pushed the Market to the Limit - By Diego García del Río

8 months ago

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ADAP 1

Analysis and Opinion by Diego García del Río: Adaptimmune Therapeutics Plc ($ADAP)

8 months ago

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SPX Options Analysis: Positive Gamma Structure and Volatility in Contango - 06/10/2025

SPX Options Analysis: Positive Gamma Structure and Volatility in Contango - 06/10/2025

8 months ago

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Trump Faces His Third Shutdown: Potential Impact on Wall Street - By Diego García del Río

8 months ago

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CRNX COVER 2

OPERATIONAL PERFORMANCE

Options Performance on $CRNX - By Diego Garcia del Rio

9 months ago

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ACHV ZVRA CRNX 1

ANALYSIS AND OPINION BY DIEGO GARCÍA DEL RÍO: $ACHV, $ZVRA AND $CRNX - 09/23/2025

9 months ago

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CALL WALL 6600 3

SPX Options Analysis: Concentrated Gamma and Correction Risk towards 08 DTE by Diego Garcia del Rio - 09/22/2025

9 months ago

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CALL WALL 6600

SPX Options Analysis: Controlled Range before Key Events by Diego Garcia del Rio - 09/15/2025

9 months ago

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PUT WALL 6400 1

Market Analysis by Diego García del Río - 07/09/2025

9 months ago

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