Market Context & Legs
TECH / $185.50
Contract Structure
Source Grounding: In early September 2026, social commentary and market filings reported former OpenAI researcher Leopold Aschenbrenner acquiring aggressive out-of-the-money call positions in leading frontier AI infrastructure. This model calculates the exact capital requirements, asymmetric payoff surface, and zero-sum breakeven dynamics of high-beta AI cluster exposure.
Options Risk & Payoff Map
● COMPUTATION READY
Primary Break-Even
$193.17
Max Risk / Loss
-$38,750
Max Potential Profit
Unlimited
Implied Leverage
14.8x