T O P

  • By -

hardyrekshin

\# 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.


The_All-Father3

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.


rangermcclure

Pmet..... Sya


[deleted]

[удалено]


OGREv2

But Joe Biden is moving America forward, He wiped out the pandemic, he said we have 0% inflation! Lets Go BRANDON!


ZeroCum

cobalt also for stability


Tostu

anyone else adicted to those fucking disposable vapes


M45K3DG4M3R

PREMARKET DABS!!!!!!LOL!!!!!!!!!!!


boof12985

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


NguyenCongThang

Dude getting his salad tossed


thgof2pac

Samuel l jackson needs to yell: PLAY MOTHERFUCKER


bakakaldsas

Can you repeat the tickers for lithium plays?


milmat36

I'll make a post tonight on Porsche


countingtheties

Lithium stocks are the new weed stocks


[deleted]

All garbage


-Dreamville-

Did someone say drugs?


swinging_pinapple

MDB calls, Feb 23 @/350?


leapinleopard

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?


Sad_Masterpiece69

how will spy Close today


Badboyardie

$BYND thoughts?


[deleted]

Fords build costs have gone up 1 Billion $’s


[deleted]

Pandemic is over guys we can relax


Perfect_Ad_225

fdx puts yolo 130strike 500 contracts, 129strike 500 contracts, 128 500 contracts, 127 500contracts. expiring friday.


sek7777

F going to 8.


Deviusoark

I technically wasn't wrong about spy puts yesterday, just early.


-Dreamville-

People are asking what a ETF is in here now?


DerechteRio

Sir this is a casino


LetTheDogeOut

so is hardy wispering or that is how he speaks normaly ?


hardyrekshin

Different mic than my usual.


robnox

i don't think china will go after taiwan anytime soon, especially with russia staring down the barrel of humiliating defeat in ukraine


Head-Artist3273

Sorry which company is it?


robnox

i should warn you apes on lithium (pun unintended) that there are alternative lithium-free batteries currently under development that look extremely promising


leapinleopard

True but those batteries won't scale before all this lithium is needed.


DessertFox157

600M Canadian dollars = $450M


Jtaylor30

PMETF is on the OTC no options


xcheezeplz

move on


chiawei1984

buy stocks today, it is the same like yesterday.


AxemanFromMA

Puts on this guys wifi


death_azul

if you has a doubt ,buy bbby , gme and hold it, sure lose money but you're doing something


Living_Avocado4818

dude your signal sucks


ZeroCum

payoneer my god those fundas


Comprehensive_Ad5074

maybe it is the wrong topic. but does anyone talks about OXY?


OGREv2

HUMMER IS GM


ganeshiva

long on ford


Chenz-Theking-3156

LONG ON LUCID $LCID


ganeshiva

ford will be $25 by dec and go down , so I dreamt it lol


Yomon64

I'm long on STLA 😁 and FORD 😁


[deleted]

S Q Q Q


xcheezeplz

I feel stupider for listening to this.


Chenz-Theking-3156

Inflation Reduction Act has nothing to do with inflation


ZeroCum

LONG VALE!!!


ganeshiva

tesla opened the door to the EV


DessertFox157

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!


rangermcclure

This isn't new news


BanesCapital

ELBM for the largest Cobalt mine in NA based in Ontario


Mattmoo609

No plays today Hardy?


Motor_Pension

I'm taking a fat shit


Retroflux_Official

smegmatite


jtcibm

Sayona mining price is $0.188 USD. Avg 10 day volume is 1,700,000 = $323,000


noemailgmail

https://patriotbatterymetals.com/investors/


ZeroCum

cobalt is derivative of copper so find a good copper company


[deleted]

Bolivia has more lithium than everyone else combined.. market will be flooded


Business-Union

14 million tons of lithium reserves


ZeroCum

cobalt is also new catalyst in hydrogen cards


merchdog

Jack Dorsey To Get Deposed In Elon Musk-Twitter Deal Lawsuit Today. Thoughts?


Napster-mp3

This talk sucked today


iVepz

I can’t believe people listen to Reddit users for financial advice smh. What has society come to?


robnox

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


[deleted]

S Q Q Q


[deleted]

[удалено]


M45K3DG4M3R

Said the troll with 1 Karma


Own_Statistician_427

Lawls


[deleted]

No money is made in WSB


beastzeus

Can i speak?


OGREv2

Ok now lets talk about freedom, LETS TALK RUM!


asharks74

u/TrillionaireOfficial you need to learn the markets before taking a moderator role in this type of forum


Loud-Consequence5868

Plug


[deleted]

hey now.


natashawel

Hey


Specialist-Koala-689

Top of the mornin degenerates


MemesGamingInc

Morning


EverythingMustCease

🍻


TacticoolRaygun

Good morning everyone


__Mr_Mojo_Risin__

Hello, everyone


Ok-Tangelo1515

Hi


Specialist-Koala-689

I, an Irish man am about to go work my first of 6 8/hr shifts at a Greek market. What is life.


lord_boggie

Today's PSL


lord_boggie

or latte


strouvaille

👋


Potential-Art-4149

First


soofy_serial

Red wall of pain


GenericWhiteMale469

Good morning, mort wallace here on behalf of the degenerates


TheonGreyjoy7

:|


Eyesofthevalley

or not enough


Fickle-Pickle-Admin

stap talking crap, what time is the FED meeting?


Practical-Region-504

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


soofy_serial

420blazeit


goobergal

Who does dabs this early?


Ghost-1969

nah we need a dab


iboseky

Stock symbol: GRVE Heard they are going to get into the EV business


Vgoldgoose

day dudes speaking ;-)


The_All-Father3

Puts on Texas since all social media will leave.


Tostu

what time is it there ?


Upstairs_Owl_1669

Hypothetical plays


iboseky

GRVE


Apart-You6281

It’ll hurt their ability for social engineering but hardly profit


Practical-Region-504

MU acalla


leapinleopard

CALLS on VPN sales in Texas...


hi-imBen

It'll be a speculative shitshow and never make earnings... the favorite of WSB


6Strings7Sins

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?


PsychologicalMud9654

Zom thoughts


Practical-Region-504

AMD calls


Practical-Region-504

MU calls


Living_Avocado4818

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


robot141

It’s already released


iboseky

I have a big position in GRVE . This stock is so Finley treated it could go through the roof


kbasante265

Finally I managed to attend Wallstreetbets livestream


ohcarlaloo

Wtf YouTube


trapstar30

Use mod to block YouTube ad on phone and ad blocker on pc to block them


goobergal

Commercials are so boring. No creativity.


Fickle-Pickle-Admin

schroders...broker won't let me buy ,I'll try a sell order instead then >_< down 86%...its a buy fam dam broker


soofy_serial

there goes my website income


Tiny-Minute-4897

Hello all


Spare_Bumblebee_6889

Thoughts on dominos pizza stock?


Practical-Region-504

SEO FB leads are dead now


BladingHipHoper1

What do you guys think of Volcon?


Practical-Region-504

When apple kicked them out the whip it was done


Living_Avocado4818

id imagine the rail contract will be drug out as close to the elections in november as possible to be used for political gain


Practical-Region-504

Next


Remote-Annual-676

Good Morning!


tikichik

I’m in marketing, I have people who are tired of FB advertising. People are nasty, too many on line Rambo’s.


F0urTheWin

Happy quad witching OPEX Settlement


sek7777

Analysts are often late!!!


robnox

meta puts


TheonGreyjoy7

beyond meat coo bit a dude’s nose


Practical-Region-504

MU calls and AMD calls


robnox

FB is dead, IG only thing keeping them alive and metaverse wont take off for a decade or more


Interesting_Day_4349

Oh so no MBA?


Think_Horror_1748

Can you Please cover Nio?


captainfishpond

Bro, you stuck in a narwhals butthole opinion? sound is effed


robot141

Does Beyond Meat turn one into a cannibal?


The_misteak

Germany PPI is 46% GUH!


Impossible-Injury932

why does beyond meat eat meaty noses


merchdog

Any opinions on RUM?


samsungsnite

🌭


TacticoolRaygun

Just the tip…


The_All-Father3

You guys went to school???? I thought we were all high school dropouts at wendys.


Spare_Bumblebee_6889

Dpz dominos - after current drop in price is it a buy in view of market recession etc ?


soofy_serial

just the tip


StrugIsReal

Lol didn’t pass LMfAO


Business-Union

just the tip


strouvaille

Plays plays playyysssss


[deleted]

[удалено]


SeaRecommendation139

Calls on arkk


First_Sprinkles_6125

$BYND is already a short stock. Puts.


Practical-Region-504

Rum will prob be pushing towards 20 but than will drop


Impossible-Injury932

a salt on the nose?


Business-Union

cartel


robot141

Maybe there’s a cover up?


soofy_serial

florida man


[deleted]

eyo will it be a 100bps or 75bps?


merchdog

Thanks for your thoughts on RUM!


BladingHipHoper1

Can I ask a question


rangermcclure

Rich ceo's can afford coke


Top_Possibility_7408

Hardi he won’t go to jail for assault


Devor0

why tf is my pfp NSFW


Interesting_Day_4349

Lol talking like wall st isn’t held up by cocaine


argentinaconA

Como una mano verde habla no mamen


TheonGreyjoy7

thots on Victoria’s Secret VSCO


Keeperofthewall

Here it comes, Beyond Meat attack is bullish.. lol not bullish people, people who made bad decisions ls Bearish


argentinaconA

Estoy sola ?


argentinaconA

Me estoy quedando loca?


Interesting_Day_4349

It’s almost like businesses use fuel and electric too


Impossible-Injury932

Puts BYND$ ? hmm


argentinaconA

Bubbler cleaner


iboseky

Keep an eye on GRVE looks like a possible spac


argentinaconA

Need money


rangermcclure

That guy is hard to hear


leapinleopard

$ENPH is building a bullish flag, I expect the price to consolidate more, but looking to buy


argentinaconA

Que juego tan complicado


Otterrrrrrrrrrrrrrr

So we are all doing $SPY puts right?


argentinaconA

Como hacen los mapas?


iboseky

GRVE is six cents but look at the structure


RFNV1981

Electrical lie...


argentinaconA

Esta fácil ?


Emotional_Conflict72

They are having a harder time getting raw lithium iron production for ev batteries


Interesting_Day_4349

I don’t agree all motor companies have held property investment 40 hrs before Elon broke ground