Antarctic Circle Capital

Antarctic Circle Capital

#12 Asymmetric Options Trade: Betting on a 0% Growth, Cash-Burning Laggard

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Antarctic Circle Capital
Aug 28, 2025
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This will probably be my most unappealing write-up, but this is why it is so appealing to me:

  • Revenues: 0% growth

  • Company Losing market share

  • Company Burning a ton of cash

  • Company at a -60% Drawdown

  • Yet, there is one big catalyst which people is hating

  • Positioning is the most bearish ever

Despite all the negativity, I’m targeting a 2× to 8× return on this options bet.

Let’s dive in.

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