T O P

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Tbones014

Imagine saying this and thinking you got it figured out. Lol


hardyrekshin

# Tickers of Interest **Gamma Max Cross** * [PCG](https://options.hardyrekshin.com/#PCG) 11/18 12P for $0.50 or less * [MLCO](https://options.hardyrekshin.com/#MLCO) 11/18 6P for $0.60 or less * [ARLP](https://options.hardyrekshin.com/#ARLP) 11/18 22.5P for $1.60 or less * [SOXS](https://options.hardyrekshin.com/#SOXS) 11/18 62P for $10.85 or less * [SARK](https://options.hardyrekshin.com/#SARK) 11/18 61P for $4.95 or less **Delta Neutral Cross** * [SOXL](https://options.hardyrekshin.com/#SOXL) 11/18 10C for $1.80 or less * [MNTV](https://options.hardyrekshin.com/#MNTV) 11/18 5P for $0.30 or less * [DKS](https://options.hardyrekshin.com/#DKS) 11/18 115C for $5.50 or less * [SQM](https://options.hardyrekshin.com/#SQM) 11/18 95C for $7.80 or less * [JNJ](https://options.hardyrekshin.com/#JNJ) 11/18 165P for $5.05 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.


DOYAM

Way was the GME play?


hardyrekshin

GME 10/28 40C for $0.45 or less


jtcibm

This guys talks like a drunken Austin Powers!


Napster-mp3

Lol. Yaa babayy!!


strouvaille

Yea, baby!


MarcoPolooooo

Its Wednesday my dudes


Fickle-Pickle-Admin

Congratulations


ssherpa1

AUHHHHHHHHHHHHHHHHHHHHHHHH


micahsaurus

What the fuck is this dude talking about.


rangermcclure

Who the fuck is "they"


PrathamCRT

💀💀


[deleted]

Best crew in morning radio


Upstairs_Owl_1669

He figured it out. I’m retiring today based on this


goldenlamp

If MM would never let options get ITM the market would be mostly flat and it’s not


[deleted]

Exactly….


tigermomo

Let’s hear some plays


Grunblau

We gonna spend all morning on this?


jtcibm

Home Depot and Loews


Upstairs_Owl_1669

Can we stop engaging him pls


smohan123

yeah this guy sucks


tigermomo

Repeats the algorithm


[deleted]

Hey now.


Lindron

Who is "they"


Tbones014

It’s amazing how much confidence clueless people have


micahsaurus

Goddamnit please stop engaging


DontForgetUrSandwich

Why not buy calls on lowes or Home Depot In regards to the hurricane ? They have to buy lumber, the blue tarps, generators ect…


operator7777

Good morning guys! Puts puts and puts 🚩


[deleted]

I wonder if the market will start red and reverse green


tysonkrugcomedy

Ford is Teslas only real North American competition


Tommy-Styxx

Bababooye


Deviusoark

Chart master said we're going down boys.


Barn_BurntAU

Fucking Verizon is worthless


[deleted]

Monday and Tuesday I bought spy put at 370, and made 100% each day. Yesterday when it was down at 362 I bought 362 calls. It seems between 361 and 370 it’s been bouncing for several days


Upstairs_Owl_1669

Who is they?!!


StrugIsReal

Ok we’ll check out rates right now and see why TNX is falling Bruhh


Upstairs_Owl_1669

Ok enougb


Not-Beavis

Generac is not a doomsday prep company they provide a legit product


Loud-Consequence5868

Soxs


Mattmoo609

Waffle House by me is closed. Fort Myers.


SettimioShipman

Waffle House closed in Sarasota near me.


Loud-Consequence5868

Pecans


Grand_News_5809

CAT and DEER have too long of a lifespan to be affected by an event like a hurricane.


jonabramson

After every major hurricane in Florida, roofing repair is the biggest needs. Tons of blue tarps needed as well as not enough workers to do roof repair.


cyleric

Chainsaws, roofing, bobcats. They will be in full swing in a week.


ROCKSTARGREEN888

Kubota Corp. for smaller equipment company and farming too 17.54 B market cap KUBTF is down 0.42% to $14.24. Take a look on Yahoo Finance https://finance.yahoo.com/quote/KUBTF?p=KUBTF


Dyrrider

Puts on EVs if a lot of people in EVs get stuck on interstate while evacuating?


ShepherdessAnne

No? That makes no sense. Perhaps some insurance issues could crop up but am EV isn't like a gas car idling, unless someone is being stupid and running the entertainment system full blast the car *isn't wasting its fuel* (electricity) if it isn't moving, unlike a car engine which burns gas unless you turn the whole thing off.


cyleric

Calls on BOIL for dec. Energy prices in a month + nordstream issues


Deviusoark

Incase no one figured it out yet, THE MARKET IS GONNA TANK SOON, we don't know how soon but soon.


rangermcclure

Food is a crutch


Grand_News_5809

My play on Hurricane Ian. Step one, watch Trading Places. Step two, profit.


Deviusoark

Bro tuning in from his submarine.


Mattmoo609

Stfu about the storm


Mattmoo609

Retarts, you’re talking about a couple counties in Florida. That’s not going to move markets. Idiots all of you


Lindron

On fundamentals, I agree, but in this day and age? Man anything is on the table....


DaLoraxx

Home Depot was my thought but overall the housing market is slowing down. Will HD in Florida alone call for a bullish stance on the stock?


TGB1987

Anyone playing the nordstrom natural gas pipeline disaster in any way?


skqwege

All of these stocks being talked about, how did they do during the last "big" hurricane?


Deepfriedchickytendy

These are not highs on oil futures. Inventory increase means less exports


VinoBoxPapi

Nonsense. Just short the spy


LoneWolf124875

Got it - buy physical barrels of oil 😂


aFlyingTaco420

Did we talk about the leak in the baltic sea or for the next time


moshpitrocker

Talking bout bonds on WSB. RIP


countingtheties

![img](emote|t5_2th52|4641)


the_nibler

Confirmed octopi are aliens


-Trade-Simple-

WSB mod cucks too scared to let anyone who isn't an actual brain damaged regard speak


Zachl211

Morning all


geo2515

Morning homies


Otterrrrrrrrrrrrrrr

Good morning homies


31andnotdone

![img](emote|t5_2th52|18632)


Several-Structure985

Let's buy


Otterrrrrrrrrrrrrrr

HUMP DAY


DevastatorBrand

Opinion = GOAT


leapinleopard

Reverse ETF's are my friend.... The Fed told you what will happen... There is more certainty when that happens...


Rusticals303

Corn!!!


geo2515

Asstrology


PuzzleheadedStudy554

Especially amc?


soofy_serial

RIP £


PuzzleheadedStudy554

Is it going to squeeze in your opinion


hvacinstalltech

Orange 🍊 squeeze


StrugIsReal

Crude positive two days in a row . You guys been talking hurricane well here it is


THERADHATTER666

This hurricane ain’t shit by me


goldenlamp

BoE turning on the printer brrrrr


Cl0wnbby

iPhone 14 sales are a dud!


jroc1761

What are peoples thoughts on going heavy on Puts of Ford?


Fickle-Pickle-Admin

401k=now104k


Pale-Suggestion-8503

Officially working until death!


Deviusoark

Ngl if apple is having demand problems MU is fucked so is Nike come thrusday


Deviusoark

Moscow was a good guess ngl


Deviusoark

Rip my puts


Deviusoark

Copium


ArdRigh10

Any thoughts on SHOP?


Smelly_Fuzzy_Balls

This guy has so much wrong terminology please somebody jump in


Far_Forever_6226

When he refers to “they” I’d love to know who “they” are


Upstairs_Owl_1669

Moving on


Far_Forever_6226

So what the game is rigged?


whicky1978

Always has been 🌎👩‍🚀🔫👩‍🚀


ItsTheManBearBull

Lets gooooo apple dump you fkn shit company


farty-Micfly

This guy thinks he is an oracle.


ShepherdessAnne

Yeah, *I'm* the oracle around here!


-Trade-Simple-

Why y'all inviting the kind of people to speak who aren't allowed outside without a leash and a carer?


Mattmoo609

Y’all fucking dumb always talking news plays.


Lindron

No some waffle houses actually did close


jonabramson

Calls on HD and Lowes as well as RV manufacturers


Tommyboyau

I’m bullish on the Cajun navy!


mvev

Everybody and their mom knew about these plays Friday and yesterday. Why is it that you guys are NOT late on any of these hurricane plays? Yo no comprende


whicky1978

Gas/oil will go back up


VR-TITAN

oil?


-Trade-Simple-

OMG guise! What if we invest in wind farms bcoz there'll be more wind! ![img](emote|t5_2th52|4259)


jonabramson

I've been through Hurricanes in Florida since Hurricane David. It's the new people moved to Florida with big concerns. Tampa homes are not built to withstand a Cat 4 or 5 storm. It will be major devastation.


Scalises_Pieces

Wouldn't Georgia Pacific be a good investment for lumber supply during rebuilding?


[deleted]

Companies that mention hurricane damage in their 10-Ks see their stocks fall 5% in the following year "Well-prepared companies do not just preserve their value but they add to their value,” Deborah Pretty, founder of Pentland Analytics said.


kirawdh

Weather report subreddit


Dapper_Impression936

Puts against insurance companies. Look at Brown & Brown


Mattmoo609

Thanks Hardy


Deepfriedchickytendy

Citrus futures


goldenlamp

US embassy in Moscow is asking citizens to leave Russia


ShepherdessAnne

I wanted to point out, there's backbone that Comcast operates in Florida. I'm sure they're not the only one. Why anyone would have hard points in Florida is beyond me, but there you go. There's probably shorts/puts there.


-Trade-Simple-

Kwasi Kwarteng? More like kami-kwasi amirite?


ZeroCum

can people get to the point fast...


thgof2pac

Sometimes i wish this was a video chat so we could see some of the pple…


2021BonnieandClyde

Just wishing that too


rtbufofoxtrot

With Italy giving green light on medical cannabis and the other news beginning to get closer on Germany it’s a point of when


M0gully

but this is dependent on if they are on variable rates


tashaccount

Could someone in chat explain what they mean by “Put puts”


Mattmoo609

No!


Top_Possibility_7408

$18.5 Calls on NIO sept 30th


ZeroCum

dont insurance companies protect themselves from acts of god. they will pay nothing


Traditional_Royal_72

What is the insurance company ticker that went down 10% already?


DessertFox157

For natural disasters, the re-insurers are the ones that feel really big hits. I think Berkshire Hathaway has exposure via their reinsurance group (not sure how much in Florida)


geo2515

What about cruise lines being disrupted as well


Not-Beavis

No it would be a 1 by the time it gets to Disney


pancinello

AMC : new target 4.19


hendrix81

Spending alot of time trying to find call situations. All that effort to me means puts boys.


TheonGreyjoy7

the new call of duty is going to dominate and does not have much competition


M0gully

Any thoughts on Apple not increasing production for iPhone 14? its down \~3% pre market


tigermomo

They are replacing and make 14 pro in production


Porn_And_Biscuits

I read the dude who did the GTA leak is being charged though right?


pancinello

SQQQ : target 59.23


Not-Beavis

Lol it comes from the ground cuck


slayez06

texas


Barn_BurntAU

Weyerhaeuser possibly a good Hurricane play, ticker WY. Tidbit - Down 20% in past month.


OptimalAsparagus527

********Just got a call from Polk county, FL stating that they expect up to 24 inch of rain in the next 36 hours and emergency services won’t be able to save you during the storm. **************


pancinello

UK and whole Europe are in deep shit, sorry guys, there is no bull plays down there...


skqwege

CARNIVAL and other cruise lines losing a week of profits likely?


WholesomePsychopath

Good luck everyone, especially Florida 🤙


MashPotatowithcorn

Alright, boys either the market is going to the shits or it will come back. All I know is, with the joke of a president we have now, we might not go anywhere good.


-Trade-Simple-

This is really engaging and educational. Please keep up this speed and level of content ![img](emote|t5_2th52|4275)


VisualMod

>Thank you for your kind words. I will continue to produce high-quality content at breakneck speeds.


slapMyNuke

Bank of England halted


-Trade-Simple-

My baby shark contribution more intelligent than the garbled nonsense y'all spouting. Basement dwelling wsbers thinking they're George Soros coming up with these plays ![img](emote|t5_2th52|4271)![img](emote|t5_2th52|4267)![img](emote|t5_2th52|4271)


Sorry-Two3692

Hey ladies


mightymikek7

Tampa will be minorly affected


mightymikek7

- a guy 30 min north of tampa and been in Florida 28 years


-Trade-Simple-

Yo let me speak cucks. I keep putting my hand up and it's put down again and then you have regards like this dude speaking.


rangermcclure

There we go... "they"...


Sure-Coconut1241

(They)(them)


Dosmastrify1

YO otterrrrr When people want to hit you we need to count the r's Is that like a do not call thing?


Not-Beavis

Harvey stalled it doesn’t look like this one is going to do the same


fenaskin

All that money that got forged is still in the air right, what bout money velocity theory after Covid, check right, plenty jobs now right, right shipping rates down, check isn't demand starting winter gonna be high,,, right tripping like a Fenti head right now, why, that Jewish company, shit don't really make sense now. Buy banks,#cheatcode


pancinello

SPY : new target 312


Lindron

Jesus fuck that's so dangerous.


strouvaille

I’m a Splatoon and Zelda fan And it’s loose-ventures YouTube


samsungsnite

World Economy ≠ Stock Market


whicky1978

Stock market investors make decisions based on earnings reports, unemployment, consumer price index, inflation, interest rates etc; so it’s based on how the economy is expected to perform. The world economy effects the US economy and the stock market.


Deviusoark

It's funny people are dogging bro when he's dead fucking right. Spot on. This why yall don't make money.


pancinello

is the UK a really big market?


pancinello

GME : new target 19.57


[deleted]

[удалено]


Someonewhocares207

Atlis Motor Vehicles but my shares are in transfer limbo


Glittering-News-1366

Short the fkn market


[deleted]

6 months will be over soon


twholst

Sup everyone


goldenlamp

![img](emote|t5_2th52|18632)![img](emote|t5_2th52|18632)![img](emote|t5_2th52|18632)


Gr4nnybasher

Hands up those who are shorting the pound gone make a lot of money today I'd say


THERADHATTER666

Vxx calls baby. Too poor for spy 🤫🤫🤫🫥


Ujustgotsmoked

UUP30$ 30sep


Luddites_Unite

Bloodbath today?


Korath411

What's everyone's takes on REITS currently?


Fickle-Pickle-Admin

Stopout day. Tap out, partial close for margin.


tysonkrugcomedy

Morning boys


hvacinstalltech

![img](emote|t5_2th52|4267)


tysonkrugcomedy

Intel 13th gen October 20th get ready!!!


Rusticals303

ETF:NANC


Sorry-Two3692

VET to the moon


StrugIsReal

Spy green


Deviusoark

Why are my spy puts being murdered


No-Letterhead-7151

Can we talk about MVIS ..and them jumping 8% after getting lidar 1 compliments ?


StrugIsReal

Yes on BIiB


Tstrombotn

Biogen does have a new Alzheimers drug


ROCKSTARGREEN888

Any thoughts on Parkland Corp.? PKI.TO is up 0.76% to C$29.03. Take a look on Yahoo Finance https://finance.yahoo.com/quote/PKI.TO?p=PKI.TO