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AFAIK prints of transactions can happen in a super-delayed fashion, i.e., days after the actual transaction. it could also be a premeditated...
GB long again
finally some constructive & helpful advice among the doom and gloom
I'd have expected you to be older based on your contributions here
so BH has 10 hours to go to reveal their mystery holding?
most likely OTC from GS, JPM or any other one of those fun folks
IV increased substantially today
I agree with him though wrt an increased probability of a 1Q miss. SX ramp will mean lower margins
bitcoin = energy tesla = energy
you never know who's sitting on other side of the screen... :) exposure is also measured in Deltas. Consideration behind it may be about more...
agreed. the mirror image of a. it could also be part of a spread to cross-finance a long position further out (calendar spread) and/or at a lower...
was thinking the same. most noteworthy for me -- besides the FUD attacks -- was the short ladder tactic. seen so many times in TSLA where it's...
shouldn't they have learnt this after AMZN? literally Bezos's playbook for more than a decade. Fast forward 15 years and it's Amazon's world and...
https://tesla-cdn.thron.com/static/78Z2ZX_2020_Q4_Quarterly_Update_Deck_SMXBZX.pdf?xseo=&response-content-disposition=inline%3Bfilename%3D%22TSLA-Q...
if you are referring to the photos from Teslarati, the Model S in them was most likely a test mule, i.e. new technology in old body. Standard...
viewer discretion advised [ATTACH] https://twitter.com/JE_Research/status/1353210657261330433
I take it as a good sign that we did not massively run up this week into earnings (yes we ran up since beginning of the year but I believe the...
that plus you have the compound interest effect, for covered calls unfortunately in 100 x shareprice increments
translation: Our MBAs have been working for decades to reduce inventory as much as possible. Now that this backfires, let's try to socialize the...
I used to think the same but now I'm not sure that it is this simple. Pin risk -- if I understood it correctly -- implies that it's hard to make...
that plus the feedback loop & the speed of getting data back to their backend & retraining models is most likely at least an order of magnitude...
As delta approaches 1 and gamma declines, the CALL will move in lockstep with the shareprice, effectively reducing its leverage the deeper it is ITM.
it's commonly said that stocks are overall inflation-protected assets as long as the underlying business is able to raise prices in line with the...
you forgot the Free LIDARs, buy 0 get 1 free
so far so good [ATTACH]
agreed. I think 500K+ is priced in at this point
I continue to believe that DITM long-dated CALLs have a good risk/reward with regards to premium & leverage, e.g. Mar 2022 200 CALLs offer a...
levered down here at ~$712-715 (already ~75mins ago), from Sep 2021 400 CALLs to Jan 2022 300 CALLs leverage down from ~1.87 to ~1.56 continuing...
I would hazard the guess and say that if they were ITM pre-correction with an expiration long out in the future, you'd still be able to roll them...
I appreciate the question wasn't directed at me, but I'm measuring my leverage by comparing the delta of position in question to the delta of a...
Good question, and I gave myself a good time to think about it (thanks for invoking this reflection). I appreciate that as an emotional being I'm...
Apologies, I misspoke. I was referring to leverage not delta (already edited the original post). I have built an Excel sheet which uses the IB API...
I have ~99% of my trading account in ITM LEAPS. IMHO, ITM LEAPS offer a great tradeoff between risk and potential reward (i.e., I sleep well at...
MMs went for the Bahamas and left the intern in charge? Green on expiration Thursday?
Yes. In this exercise, with increased demand, the price for the calls will increase. IV is what is plugged into the Black Scholes Formula to solve...
here's a screen cap of the closing cross action today for our archives [MEDIA]
I don't think that's how it works. TSLA has been added at $695 to the S&P 500. Any purchase below or above this figure will introduce a tracking...
That'd be 695
on the other hand, volume thus far is 196M.... subtract our "daily" 50M and not only indexers but also some benchmarkers are in at ~146M
...nodded all over the cushions [ATTACH] as of 3:59:58 -- seems like ~12.5M shares have not been paired
auction price 695 = MOC price
imbalance increasing again to 18M+
auction volume 56.9M imbalace 16.2M auction price 703.59
aution price 706.39
still 15.8M imbalance on 56.9M wondering where the other 70M shares are supposed to be coming from
17M imbalance on only 55M auction volume
short 18M
FWIW, I can write calls covered by long calls with my broker (IBKR)
screen recorded the a(u)ction off of my TWS (it started at 3.50pm), uploaded it here (HD version is still being processed as I'm posting this):...
tmrw closing cross 110 times as many shares? lol?!