Hi team!
For those interested in building some nuclear exposure, here’s a small NNE options setup I’m looking at.
I also considered GEV options, but the entry price per contract was much higher. So I’m keeping this one smaller-account friendly — aiming for limited risk (1 contract max to start).
The Idea:
• Short-term catalyst: Rising energy prices could bring renewed interest in nuclear.
• Mid-to-longer-term driver: Even if oil prices ease (Trump/Iran scenario), the massive power demand from AI and data centers should continue supporting nuclear.
Overall, NNE offers a potential win-win setup — short-term energy tailwinds + long-term structural demand.
Current Price: ~$21
Setup:
• Buy to Open Calls
• Strike: $24 – $26
• Maturity: June / July / August
• Average premium: ~$2.00 (depends on exact contract)
Advice:
• Don’t rush — try to get in on dips if possible
• I bought a small position today and plan to add more slowly this week
3 Scenarios:
1. Loss scenario: Stock stays below $21 → you lose the full premium (maximum loss is what you pay).
2. Breakeven: Stock reaches ~$23 ($21 + $2 premium) → roughly flat.
3. Win-big scenario: If NNE moves toward $35 (still well below its $60 all-time high), potential return ≈ 7x to 8x.
Remember: There is no optimism in markets — only
exposures.
Keep positions small because the risk is losing 100% of the premium. But the upside makes a small, well-sized position worth considering.
I’ll keep you updated if I add more.
What do you think about NNE? Bullish on nuclear + AI power demand?
Drop your thoughts below 👇
