The analyst is long VPG stock and call options, highlighting strong gains and being ahead of the market trend in robotics.
Positioned early in the robotics trade, with VPG stock nearly tripled and call options up over 1,000% with months remaining.
It’s wonderful to see everyone chasing the robotics trade now. We’ve been positioned for months. $VPG is now nearly a 3x for us on equity, and these $50 calls bought in April are up over +1,000% with 5 MONTHS remaining until expiration. The definition of “ahead of the herd”. https://t.co/RecUTCny7B
| Horizon | Raw move | vs SPY |
|---|---|---|
| 1 day | -3.9% | -3.8% |
| 1 week | -27.7% | -27.8% |
| 1 month | -41.4% | -40.7% |
| 3 months | — | — |
| 6 months | — | — |