Category: MARKETS BY DIEGO

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

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LATEST PUBLICATION

Analysis and Opinion by Diego García del Río: Indra Sistemas ($IDR)

1 day ago

Before getting into the thesis: The Scenario Framework. Whenever I open a position with this conviction, I prefer to start by putting in writing how I view the range of possible outcomes. I don't work with a single figure...

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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 month ago

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

1 month ago

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MSFU QUOTATION 04/05-01/06

OPERATIONAL PERFORMANCE

ANATOMY OF AN ASYMMETRICAL POSITION ON MICROSOFT: CALLS ON MSFU

1 month ago

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

2 months ago

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

3 months ago

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

3 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%)

3 months ago

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INTEGRATED STRATEGY

MARKET STRATEGIES

Volatility Convexity Strategy and Strategic Nasdaq Exposure Construction

4 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

5 months ago

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

5 months ago

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

6 months ago

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OPERATIONAL PERFORMANCE

When the Market Defies Logic: A Look at the «Broken Equilibrium» and Asymmetric Hedging with Leveraged ETFs

6 months ago

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Analysis and Opinion: Bolloré ($BOLL) and Cirsa Enterprises ($CIRSA) — Value Investing and Regulated Growth in Europe

6 months ago

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OPERATIONAL PERFORMANCE

Operations in Biopharmas: Results of One of My Strategies

7 months ago

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OPERATIONAL PERFORMANCE

REACTIVATING SMART HEDGING: LEVERAGED ETF OPTIONS STRATEGY

8 months ago

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MARKETS BY DIEGO

Analysis and Opinion: Zegona Communications Plc ($ZEG) — Vodafone Spain, Buy-Fix-Sell, and the Restructuring Thesis

8 months ago

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MARKETS BY DIEGO

Analysis and Opinion: TMC the metals company Inc. ($TMC) — Critical Metals, Underwater Mining, and the CCZ Thesis

8 months ago

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MARKETS BY DIEGO

Analysis and Opinion: Dyne Therapeutics Inc. ($DYN) — the FORCE™ platform, DMD/DM1, and the fast-track approval thesis

8 months ago

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MARKETS BY DIEGO

Analysis and Opinion: $IOVA, $GANX, and $GOSS — TIL therapies, allosteric molecules, and seralutinib in clinical trials

8 months ago

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FedWatch Tool | CME Group

MARKETS BY DIEGO

Short position in leveraged inverse ETF options in anticipation of a potential market correction

8 months ago

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ANALYSIS OF $WTI, $OWL, AND $MELI

MARKETS BY DIEGO

Analysis and Opinion: W&T Offshore ($WTI) and MercadoLibre ($MELI) — Value in Offshore E&P and Growth in the Latin American Digital Ecosystem

8 months ago

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

MARKETS BY DIEGO

Extreme Compression Week: Four Critical Nodes Converge in the Global Market

9 months ago

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MARKET STRATEGIES

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

9 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

9 months ago

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ADAP 1

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

9 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

9 months ago

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

9 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

10 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

10 months ago

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