Karl Gleave

🫆

[Karl Gleave @KarlGleave88]

@benkellyone Portfolio

[THETA CAPITAL @thetacapital_uk]

$SBET showing implied volatility trading well above realized — a huge variance risk premium. Perfect setup for option sellers: collect rich premiums without betting on the next big move.

[THETA CAPITAL @thetacapital_uk]

$7 is the big level to get through for $OPEN! If this breaks the party will start.

[THETA CAPITAL @thetacapital_uk]

$SBET BULLISH call skew showing up on volatility surface! Keep watch for follow-through!

[THETA CAPITAL @thetacapital_uk]

$SBET Price has still been reacting off the $15 gamma level the last couple of days, however volatility surface skewed slightly bearish still.

If looking to purchase shares, there may be a slightly better discount to come. Good place to start adding now though.

[THETA CAPITAL @thetacapital_uk]

$NVDA showing a massive variance risk premium — implied volatility way above realized. That’s a gift for option sellers: collect rich premiums without needing the stock to move like the market fears.

[Wendy O @CryptoWendyO]

It's a BIG day for Ethereum!

Ondo Finance is launching over 100 tokenized stocks and ETFs on Ethereum.

With Chainlink.

[Nikita 🤙 @Hormold]

"Fuck You Elon" on Burning Man powered by Starlink, lol

[THETA CAPITAL @thetacapital_uk]

Top institutions still holding $SBET. Will they be loading up below NAV?

[Sharplink @Sharplink]

Ethereum is the leading smart contract platform, the backbone of tokenization, and the foundation for the future of finance.

But holding ETH is only step one.

At SharpLink, we’ve built a model designed to grow ETH per share.

Every capital raise increases ETH on the balance sheet.

Every ETH is staked to generate yield for stockholders.

The asset is $ETH. The ticker is $SBET.

[THETA CAPITAL @thetacapital_uk]

$SBET Key highlights from the update:

$360.9M raised via its at-the-market facility, with $200M cash still on hand.

1,799 ETH earned in staking rewards — proof that the treasury isn’t idle but actively compounding.

$1.5B share buyback program authorised, giving management the ability to repurchase stock when it trades below NAV per ETH share.

Co-CEO Joseph Chalom: “The strategy is to build long-term value while supporting the Ethereum ecosystem.”

[THETA CAPITAL @thetacapital_uk]

Eric Jackson called $OPEN the “next Carvana” with 100x potential. Whether or not you buy the headline, the playbook is clear: deep cost cuts, monopoly share, and a path to profitability. We like those odds — and we like being paid via premiums to wait for the thesis to unfold.

[Sharplink @Sharplink]

At SharpLink, we’re building Ethereum-backed value per share with institutional-grade discipline and full transparency

Our mission is simple: accumulate ETH, stake ETH, and grow ETH-per-share as the most trusted Ethereum treasury in the world

That’s why our Board just authorized a $1.5B stock buyback program

Here’s the thinking:

• If SBET trades at or below the NAV of our ETH holdings, issuing new equity would dilute ETH concentration
• In that scenario, the accretive course of action may be to repurchase our stock
• Buybacks do the opposite of dilution — they increase the ETH behind every share
This program gives us the flexibility to act quickly and decisively if conditions present themselves

Every repurchase strengthens ETH concentration. Every repurchase compounds long-term value for stockholders

We’re not just holding ETH. We’re growing it — per share

The asset is $ETH, the ticker is $SBET

[THETA CAPITAL @thetacapital_uk]

Looks like the $OPEN team are committed to the turnaround! Could this be another historic recovery unfolding?

[THETA CAPITAL @thetacapital_uk]

Not bullish enough!

$TSLA full self-driving (FSD) software is a potential game-changer. If successfully deployed, it could turn vehicles into revenue-generating autonomous fleets.

[THETA CAPITAL @thetacapital_uk]

Why we’re bullish on $SBET: The shift toward becoming an @ethereum Treasury powerhouse transforms the company from a gaming platform into a key player in the crypto asset management space. Direct $ETH exposure + strategic staking = recurring, blockchain-native yield.

[THETA CAPITAL @thetacapital_uk]

When you combine Joe Lubin — co-founder of #Ethereum and founder of ConsenSys — with Joseph Chalom — BlackRock’s former Head of Digital Asset Strategy — you get unmatched crypto-native vision paired with institutional-grade execution. $SBET ’s $ETH treasury strategy is built on that powerful alliance.

[THETA CAPITAL @thetacapital_uk]

Big win for $SBET: SharpLink announced a $200M direct offering led by four global institutional investors at $19.50 per https://t.co/O8vSB1alJ0.
The proceeds will expand its Ethereum treasury—expected to exceed $2 B once fully https://t.co/1kvmYb3iXb.

More ETH = more upside exposure for shareholders. SharpLink is quietly building one of the world’s largest ETH treasuries.

#SBET #ETH #Crypto

[THETA CAPITAL @thetacapital_uk]

Crypto‑linked stocks like $SBET (ETH treasury) and $MSTR (Bitcoin treasury) can be option goldmines.
Their implied volatility is elevated thanks to crypto market swings. Selling puts and calls on these names can:

• Reduce your cost basis.
• Generate outsized premiums.
• Let you participate in crypto upside without buying coins directly.

It’s a disciplined way to monetize volatility in the digital asset space.

#Options #CryptoStocks

[THETA CAPITAL @thetacapital_uk]

💡 The Importance of Conviction in Your Holdings

In volatile markets, conviction is your anchor.

✅ It stops you from panic-selling during short-term drawdowns
✅ It allows you to buy more when prices drop—not run for the exits
✅ It turns uncertainty into opportunity
When you’ve done the work, know the value, and trust the strategy—
You don’t react to the market. You capitalize on it. 🎯📈

$SPY $TSLA $NVDA $COIN