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Michael Taylor: Positioned at -50 percent short with large out-of-the-money QQQ puts

Michael Taylor: Positioned at -50 percent short with large out-of-the-money QQQ puts
Taylor shifts to short stance with QQQ puts

Michael Taylor, identified as co-founder and portfolio manager at Agora Trading, stated that he has flipped his portfolio position back to -50% short in the same names following recent negative momentum after a "squeeze."

Taylor added that he has sized out-of-the-money January-end puts about 5% lower, amounting to 300% of his book notional. He noted the cost was significant, and as of yesterday, volatility on QQQ stood at 22.

Taylor previously noted that Anthropic reduced its IPO valuation from $2 trillion to $1.5 trillion, according to his statements here. He also compared the over $800 billion in contingent AI funding linked to Anthropic and OAI to the size of the 2008 U.S. housing bailout in a separate post. These comments provide additional context to Taylor’s recent portfolio shifts.

This material may contain third-party opinions, none of the data and information on this webpage constitutes investment advice according to our Disclaimer. While we adhere to strict Editorial Integrity, this post may contain references to products from our partners.

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