What Dan Nathan (RiskReversal) is saying
Trader & co-host, RiskReversal Media
5 dated public stances tracked since 2019-09-19, most recently 2026-01-07. Each line carries the date and the venue it came from; quotation marks mean verbatim. Methodology.
The stances below are c8alpha's editorial distillation of Dan Nathan (RiskReversal)'s public commentary — television, podcasts, and interviews — compiled by automated transcript analysis and dated to the episode they came from. They may lag the speaker's current view and may contain extraction errors. Text in quotation marks is verbatim from the episode; everything else is our paraphrase. Dan Nathan (RiskReversal) is not affiliated with c8alpha and has not endorsed this page. Nothing here is investment advice.
Raw direction-aware returns on public statements — long calls credited when the price rose, shorts when it fell, shorts capped at −100% — in a rising market this mostly measures who was long, not who has skill. Returns run from the stance date; calls are rarely closed publicly, so fixed 90-day / 180-day / 1-year horizons are used. A horizon shows only once it has fully matured, and only at 5+ scored stances.
2026-01-07
PG
bullish
CNBC Fast Money Final Trade · video
Procter & Gamble has dropped from 180 to 140 in a short period and the selloff looks overdone, setting up a mean-reversion bounce
“Proctor 180 to 140 in not too long a time here... I think it's getting a little overdone”
90d +3.1% · 180d +9.7%
Final Trade: BA, C, PG, NFLX
2026-01-06
HD
bullish
CNBC Fast Money Final Trade · video
Home Depot has established a near-term price bottom making it a buy
“Home Depot, I think it's put in a near-term bottom”
90d -5.9% · 180d +1.8%
Final Trade: RIO, KBWB, HD, GDX
2026-01-05
COST
bullish
CNBC Fast Money Final Trade · video
Costco was overdone to the downside last year as a consumer staple and is positioned for a rally this year
“really overdone last year. I think it's going to have a little rally this year.”
90d +16.5% · 180d +8.8%
Final Trade: NVO, JPM, COST, MPC
2025-12-09
ENERGY
bullish
CNBC Fast Money Final Trade · video
Energy sector ETF is a buy because Exxon is showing technical readiness for a move higher
“If Exxon looks like it's ready to party, I think you buy the XLE”
90d +24.3% · 180d +29.6%
Final Trade: JPM, KRE, XLE, HMY
2019-09-19
GRUB
bearish
Delivering Alpha · video
GrubHub's valuation remains stretched relative to its thin GAAP profits ($26M net on $1B sales) while Amazon and Uber Eats, both willing to lose money on every order, attack from all sides
“the valuation is what you can continue to go after in an environment where the competition is coming from all sides”
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