🔍 Stock analysis focused on Delta (Δ), Gamma (Γ), Vanna (ν), and Charm (χ). Affiliated with @tradesnebula.⚠️ Not financial advice.
May 18 • 8 tweets • 2 min read
Michael Burry just made a bold move—
He sold nearly everything…
Except for one surprising stock: Estée Lauder ($EL).
Let’s unpack why this matters—and what the price action is telling us.
A 🧵0/7
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In Q1 2025, Burry’s Scion Asset Management slashed its portfolio from 13 holdings to just 7.
He exited nearly all long positions and piled into puts—betting against Nvidia, Alibaba, , and more.
But one name stood out: $EL—his only long equity position.
