Dan Wagner
@danwagnerco
Followers
4K
Following
540
Statuses
274
6/ Taking chips off the table (in casinos): $LVS and $WYNN trimmed significantly with both down to <1% each, $CZR slightly up and remains appx 1% of portfolio. More institutional portfolio updates as filings arrive, follow @unusual_whales for the latest
0
0
1
@paul_shenoy @unusual_whales Hi @paul_shenoy this is from the UW discord bot (available in both free and premium versions), type in /highest_volume_contracts and you will get this table back
0
0
0
The financial data-focused Perplexity continues to impress with Key Insights, distilling everything into a few bullet points. Note the spread between the Avg 1d Change and the Implied Move, very interesting...
🚨 Key Insights from $TSLA Q4 Earnings Call Earnings and future plans highlight a mix of achievements and ambitious goals, but the market's reception reflects cautious optimism. • Earnings Miss and Market Reaction: Tesla reported Q4 2024 revenue of $25.7 billion, missing Wall Street estimates of $27.25 billion, and non-GAAP EPS of $0.73, slightly below the expected $0.76. Despite record vehicle deliveries and energy storage deployments, automotive revenue declined 8% YoY due to price cuts. The stock's muted post-earnings reaction underscores investor concerns about execution risks and profitability pressures • Energy Storage Growth vs. Vehicle Delivery Challenges: Tesla's energy storage business surged with a 113% YoY increase in revenue and record deployments of 31.4 GWh in 2024, driven by Megapack production ramp-ups. However, vehicle deliveries for the year fell 1.07% YoY, marking the first decline in over a decade, reflecting intensifying competition and price pressures in the EV market • Full Self-Driving (FSD) and Licensing Potential: Tesla plans to launch unsupervised FSD in Texas by mid-2025 and expand to California later in the year, but regulatory hurdles and technical challenges persist. Interest from other automakers in licensing FSD could become a significant revenue stream, though implementation timelines remain uncertain
0
0
3
Thanks to daily expirations in the index ETFs you can now get a very nuanced look at day-to-day differences, which might be very interesting on an event-heavy week like Wed Jan 29th (FOMC) vs. Thu Jan 30th (Claims and Advance GDP) vs. Fri Jan 31st (only Chicago PMI)
0
0
4
5/ This SM 27C happens to be an American-style, physical settlement contract, so this OI will eventually transfer back to the "regular" option chain. But at the time of execution, the Jan'26 was not available, so the desk in question got this trade done via FLEX.
0
0
2
RT @lord_fed: In 2025, we’re going to make vol great again. It’s that time of the year again. Fashionably late… The Year Ahead is live…
0
64
0
Live transcript side-by-side with key insights... pretty amazing
Nvidia $NVDA earnings call is HAPPENING RIGHT now on @perplexity_ai! You can read live summaries and transcripts and check out Unusual Whales earnings data LIVE there as well. Go to Perplexity to see more.
0
0
6
Elliott with an enormous position in $LUV, roughly 10x the last filing from 6M to 60M shares. Singer’s remarkable market timing on full display in the “Buys & Sells vs SPY” chart as the fund sold big in Q4’21 and Q1’22 then buying big in Q3’22
2
4
21
The "Activity" tab gives you a summary of the quarterly changes, makes it so easy to dig deeper on the "Stock Holdings" or "Option Holdings" tabs, try it out yourself at
0
1
1