ANET: Nov 160/190 / 210/240 iron condor

Arista sits at 85% of its 52-week range, up 37% in a year, and reports Nov 3 with the chain pricing a 19% move by November expiry. The Nov 160/190 / 210/240 iron condor collects about $17.24 on $30 wings, which puts breakevens near 173 and 227 and lets the post-print IV crush do the work unless the print breaks the range.

Structure

  • short call 210 2026-11-20
  • long call 240 2026-11-20
  • short put 190 2026-11-20
  • long put 160 2026-11-20

Signals

  • Nov straddle implied move: 18.7% (DB)
  • 52-week position: 84.6% of range, +37% YoY (DB)
  • Tracked hyperscaler exposure: Meta 6,000 MW across 2 campuses (DB)
  • ATM call open interest: 1,039 (DB)

What invalidates this thesis

A guide that moves Meta or Microsoft 800G orders in either direction would push the stock past 173 or 227, and the condor loses up to $12.76 per spread at either wing.