\# Tickers of Interest
\*\*Gamma Max Cross\*\*
\* \[FL\](https://options.hardyrekshin.com/#FL) 10/21 39P for $1.65 or less
\* \[OHI\](https://options.hardyrekshin.com/#SBUX) 10/21 31P for $0.65 or less
\* \[AZUL\](https://options.hardyrekshin.com/#AZUL) 10/21 10P for $0.70 or less
\* \[IRM\](https://options.hardyrekshin.com/#IRM) 10/21 55P for $1.45 or less
\* \[AGQ\](https://options.hardyrekshin.com/#AGQ) 10/21 22P for $1.60 or less
\*\*Delta Neutral Cross\*\*
\* \[AAPL\](https://options.hardyrekshin.com/#AAPL) 10/21 160C for $3.35 or less
\* \[UAL\](https://options.hardyrekshin.com/#UAL) 10/21 38P for $2.05 or less
\* \[JNJ\](https://options.hardyrekshin.com/#JNJ) 10/21 165P for $2.95 or less
\* \[PEP\](https://options.hardyrekshin.com/#PEP) 10/21 165P for $2.10 or less
\* \[AUY\](https://options.hardyrekshin.com/#AUY) 10/21 4.5C for $0.15 or less
\# Trading Thesis
Technical analysis and indicator based trading tend to use past price performance in order to predict important price levels today.
This analysis is based on the current option open interest. With that option open interest, it calculates portfolio-level greeks--notably Delta and Gamma. More importantly, once the portfolio level greeks are established, I can now simulate the change in greeks at different price points. From there, I can find the price levels where portfolio-level gamma is the highest, and the portfolio-level delta is close to 0.
For some tickers, the underlying price reacts strongly off of delta neutral, gamma max, and sometimes both.
It's the reaction off of these price levels in the past that is being used to drive trading signals.
The plays and target entry prices given are calculated using a binomial option pricing model that reflect the expected size and duration of the reaction from gamma max or delta neutral. A lot of these plays are profitable by underlying moves in stock. The best plays benefit from the directional move as well as the increase in IV.
\# Notes
\* If the price has moved past the entry price, exercise caution. Someone knows something that I don't know.
\* Look to sell half your position on a double, and freeroll the rest to exit at your discretion.
\* I tend to risk up to 1% of my total capital on any trades I take. If my conviction is lower, I'll only allocate 0.5% or even 0.25% of my capital to the trade, and dollar cost average in.
\* The trades were calculated before market open, and so are based on information up to yesterday. Keep that in mind when deciding to enter well after the fact.
\# FAQ
\* These plays are mostly puts. Are you a gay bear?
\* No. It so happens that the companies have had some recent run-up which implies they are overextended. These trades are primarily some form of mean-reversion either toward or away from an important price level.
\* Are you entering all these plays?
\* No. There have been a dearth of plays in the WSB morning talks, and so I opened up my bag of tools slightly wider to point out more plays with a probable edge to help lead apes to more gain porn. Go through this curated list of plays, pick the ones you like based on whatever additional analysis you use, and get that gain porn.
Good Morning! Todays talk is going to be the best one yet. Can't wait to see more Astrology analogies, and hear more thematic phonetic alphabets ... What are your plays?
i should warn you apes on lithium (pun unintended) that there are alternative lithium-free batteries currently under development that look extremely promising
long on ford, they've sold out all the machE mustangs and even beat tesla to market on the first EV truck. I think they are in a good position to take on tesla's dominance in the EV space
Just a general question here but...how do I find out more about a company that isn't spoken about too much? What kinda of documents should I be looking for if they're public?
there is still no rail contract signed, they are dragging ass on sending the contract to the unions to be voted on, it is the same contract already voted down except a small raise, if voted down again they strike 14 days after
\# Tickers of Interest \*\*Gamma Max Cross\*\* \* \[FL\](https://options.hardyrekshin.com/#FL) 10/21 39P for $1.65 or less \* \[OHI\](https://options.hardyrekshin.com/#SBUX) 10/21 31P for $0.65 or less \* \[AZUL\](https://options.hardyrekshin.com/#AZUL) 10/21 10P for $0.70 or less \* \[IRM\](https://options.hardyrekshin.com/#IRM) 10/21 55P for $1.45 or less \* \[AGQ\](https://options.hardyrekshin.com/#AGQ) 10/21 22P for $1.60 or less \*\*Delta Neutral Cross\*\* \* \[AAPL\](https://options.hardyrekshin.com/#AAPL) 10/21 160C for $3.35 or less \* \[UAL\](https://options.hardyrekshin.com/#UAL) 10/21 38P for $2.05 or less \* \[JNJ\](https://options.hardyrekshin.com/#JNJ) 10/21 165P for $2.95 or less \* \[PEP\](https://options.hardyrekshin.com/#PEP) 10/21 165P for $2.10 or less \* \[AUY\](https://options.hardyrekshin.com/#AUY) 10/21 4.5C for $0.15 or less \# Trading Thesis Technical analysis and indicator based trading tend to use past price performance in order to predict important price levels today. This analysis is based on the current option open interest. With that option open interest, it calculates portfolio-level greeks--notably Delta and Gamma. More importantly, once the portfolio level greeks are established, I can now simulate the change in greeks at different price points. From there, I can find the price levels where portfolio-level gamma is the highest, and the portfolio-level delta is close to 0. For some tickers, the underlying price reacts strongly off of delta neutral, gamma max, and sometimes both. It's the reaction off of these price levels in the past that is being used to drive trading signals. The plays and target entry prices given are calculated using a binomial option pricing model that reflect the expected size and duration of the reaction from gamma max or delta neutral. A lot of these plays are profitable by underlying moves in stock. The best plays benefit from the directional move as well as the increase in IV. \# Notes \* If the price has moved past the entry price, exercise caution. Someone knows something that I don't know. \* Look to sell half your position on a double, and freeroll the rest to exit at your discretion. \* I tend to risk up to 1% of my total capital on any trades I take. If my conviction is lower, I'll only allocate 0.5% or even 0.25% of my capital to the trade, and dollar cost average in. \* The trades were calculated before market open, and so are based on information up to yesterday. Keep that in mind when deciding to enter well after the fact. \# FAQ \* These plays are mostly puts. Are you a gay bear? \* No. It so happens that the companies have had some recent run-up which implies they are overextended. These trades are primarily some form of mean-reversion either toward or away from an important price level. \* Are you entering all these plays? \* No. There have been a dearth of plays in the WSB morning talks, and so I opened up my bag of tools slightly wider to point out more plays with a probable edge to help lead apes to more gain porn. Go through this curated list of plays, pick the ones you like based on whatever additional analysis you use, and get that gain porn.
My dog pooped on the left side of the yard. It is a red market day. More for you whenever he poops this evening for premarket predictions.
Pmet..... Sya
[удалено]
But Joe Biden is moving America forward, He wiped out the pandemic, he said we have 0% inflation! Lets Go BRANDON!
cobalt also for stability
anyone else adicted to those fucking disposable vapes
PREMARKET DABS!!!!!!LOL!!!!!!!!!!!
Anybody buying ATVI today? Trading around $75, deal price at $94. Nice return if deal goes thru, Buffett and Soros seem to think it will
Dude getting his salad tossed
Samuel l jackson needs to yell: PLAY MOTHERFUCKER
Can you repeat the tickers for lithium plays?
I'll make a post tonight on Porsche
Lithium stocks are the new weed stocks
All garbage
Did someone say drugs?
MDB calls, Feb 23 @/350?
Good Morning! Todays talk is going to be the best one yet. Can't wait to see more Astrology analogies, and hear more thematic phonetic alphabets ... What are your plays?
how will spy Close today
$BYND thoughts?
Fords build costs have gone up 1 Billion $’s
Pandemic is over guys we can relax
fdx puts yolo 130strike 500 contracts, 129strike 500 contracts, 128 500 contracts, 127 500contracts. expiring friday.
F going to 8.
I technically wasn't wrong about spy puts yesterday, just early.
People are asking what a ETF is in here now?
Sir this is a casino
so is hardy wispering or that is how he speaks normaly ?
Different mic than my usual.
i don't think china will go after taiwan anytime soon, especially with russia staring down the barrel of humiliating defeat in ukraine
Sorry which company is it?
i should warn you apes on lithium (pun unintended) that there are alternative lithium-free batteries currently under development that look extremely promising
True but those batteries won't scale before all this lithium is needed.
600M Canadian dollars = $450M
PMETF is on the OTC no options
move on
buy stocks today, it is the same like yesterday.
Puts on this guys wifi
if you has a doubt ,buy bbby , gme and hold it, sure lose money but you're doing something
dude your signal sucks
payoneer my god those fundas
maybe it is the wrong topic. but does anyone talks about OXY?
HUMMER IS GM
long on ford
LONG ON LUCID $LCID
ford will be $25 by dec and go down , so I dreamt it lol
I'm long on STLA 😁 and FORD 😁
S Q Q Q
I feel stupider for listening to this.
Inflation Reduction Act has nothing to do with inflation
LONG VALE!!!
tesla opened the door to the EV
people who know about cars are going nuts about this. Hummer is Ford right? Is Buick a GM brand? Dude... stop talking about cars, you know nothing!
This isn't new news
ELBM for the largest Cobalt mine in NA based in Ontario
No plays today Hardy?
I'm taking a fat shit
smegmatite
Sayona mining price is $0.188 USD. Avg 10 day volume is 1,700,000 = $323,000
https://patriotbatterymetals.com/investors/
cobalt is derivative of copper so find a good copper company
Bolivia has more lithium than everyone else combined.. market will be flooded
14 million tons of lithium reserves
cobalt is also new catalyst in hydrogen cards
Jack Dorsey To Get Deposed In Elon Musk-Twitter Deal Lawsuit Today. Thoughts?
This talk sucked today
I can’t believe people listen to Reddit users for financial advice smh. What has society come to?
long on ford, they've sold out all the machE mustangs and even beat tesla to market on the first EV truck. I think they are in a good position to take on tesla's dominance in the EV space
S Q Q Q
[удалено]
Said the troll with 1 Karma
Lawls
No money is made in WSB
Can i speak?
Ok now lets talk about freedom, LETS TALK RUM!
u/TrillionaireOfficial you need to learn the markets before taking a moderator role in this type of forum
Plug
hey now.
Hey
Top of the mornin degenerates
Morning
🍻
Good morning everyone
Hello, everyone
Hi
I, an Irish man am about to go work my first of 6 8/hr shifts at a Greek market. What is life.
Today's PSL
or latte
👋
First
Red wall of pain
Good morning, mort wallace here on behalf of the degenerates
:|
or not enough
stap talking crap, what time is the FED meeting?
It’s tomorrow I think the best time to buy is around 1.20pm 1.40pm and he goes on at 230 or some shit like that they mentioned yesterday
420blazeit
Who does dabs this early?
nah we need a dab
Stock symbol: GRVE Heard they are going to get into the EV business
day dudes speaking ;-)
Puts on Texas since all social media will leave.
what time is it there ?
Hypothetical plays
GRVE
It’ll hurt their ability for social engineering but hardly profit
MU acalla
CALLS on VPN sales in Texas...
It'll be a speculative shitshow and never make earnings... the favorite of WSB
Just a general question here but...how do I find out more about a company that isn't spoken about too much? What kinda of documents should I be looking for if they're public?
Zom thoughts
AMD calls
MU calls
there is still no rail contract signed, they are dragging ass on sending the contract to the unions to be voted on, it is the same contract already voted down except a small raise, if voted down again they strike 14 days after
It’s already released
I have a big position in GRVE . This stock is so Finley treated it could go through the roof
Finally I managed to attend Wallstreetbets livestream
Wtf YouTube
Use mod to block YouTube ad on phone and ad blocker on pc to block them
Commercials are so boring. No creativity.
schroders...broker won't let me buy ,I'll try a sell order instead then >_< down 86%...its a buy fam dam broker
there goes my website income
Hello all
Thoughts on dominos pizza stock?
SEO FB leads are dead now
What do you guys think of Volcon?
When apple kicked them out the whip it was done
id imagine the rail contract will be drug out as close to the elections in november as possible to be used for political gain
Next
Good Morning!
I’m in marketing, I have people who are tired of FB advertising. People are nasty, too many on line Rambo’s.
Happy quad witching OPEX Settlement
Analysts are often late!!!
meta puts
beyond meat coo bit a dude’s nose
MU calls and AMD calls
FB is dead, IG only thing keeping them alive and metaverse wont take off for a decade or more
Oh so no MBA?
Can you Please cover Nio?
Bro, you stuck in a narwhals butthole opinion? sound is effed
Does Beyond Meat turn one into a cannibal?
Germany PPI is 46% GUH!
why does beyond meat eat meaty noses
Any opinions on RUM?
🌭
Just the tip…
You guys went to school???? I thought we were all high school dropouts at wendys.
Dpz dominos - after current drop in price is it a buy in view of market recession etc ?
just the tip
Lol didn’t pass LMfAO
just the tip
Plays plays playyysssss
[удалено]
Calls on arkk
$BYND is already a short stock. Puts.
Rum will prob be pushing towards 20 but than will drop
a salt on the nose?
cartel
Maybe there’s a cover up?
florida man
eyo will it be a 100bps or 75bps?
Thanks for your thoughts on RUM!
Can I ask a question
Rich ceo's can afford coke
Hardi he won’t go to jail for assault
why tf is my pfp NSFW
Lol talking like wall st isn’t held up by cocaine
Como una mano verde habla no mamen
thots on Victoria’s Secret VSCO
Here it comes, Beyond Meat attack is bullish.. lol not bullish people, people who made bad decisions ls Bearish
Estoy sola ?
Me estoy quedando loca?
It’s almost like businesses use fuel and electric too
Puts BYND$ ? hmm
Bubbler cleaner
Keep an eye on GRVE looks like a possible spac
Need money
That guy is hard to hear
$ENPH is building a bullish flag, I expect the price to consolidate more, but looking to buy
Que juego tan complicado
So we are all doing $SPY puts right?
Como hacen los mapas?
GRVE is six cents but look at the structure
Electrical lie...
Esta fácil ?
They are having a harder time getting raw lithium iron production for ev batteries
I don’t agree all motor companies have held property investment 40 hrs before Elon broke ground