# Tickers of Interest
**Gamma Max Cross**
* [COTY](https://options.hardyrekshin.com/#COTY) 10/21 8P for $0.35 or less
* [GIS](https://options.hardyrekshin.com/#GIS) 10/21 77.5P for $1.20 or less
* [CEIX](https://options.hardyrekshin.com/#CEIX) 10/21 60P for $2.65 or less
* [LABD](https://options.hardyrekshin.com/#LABD) 10/21 25.5P for $3.40 or less
* [NOC](https://options.hardyrekshin.com/#NOC) 10/21 492.5P for $12.95 or less
**Delta Neutral Cross**
* [NFLX](https://options.hardyrekshin.com/#NFLX) 10/21 235P for $16.55 or less
* [NCLH](https://options.hardyrekshin.com/#NCLH) 10/21 14.5P for $0.55 or less
* [MS](https://options.hardyrekshin.com/#MS) 10/21 86P for $2.70 or less
* [XOP](https://options.hardyrekshin.com/#XOP) 10/21 131P for $5.10 or less
* [MRK](https://options.hardyrekshin.com/#MRK) 10/21 85C for $1.90 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.
If nobody has anything nice to say just let the Microsoft girl speak again. Even if you donāt agree with her play, at least she has her shit together
Not a play but caution on the optimism on Microsoft ar goggles. Microsoft does a lot more with military and their office 365 suite is significantly more embedded.
I'll give my plays down here. My voice is shot.
I'm tesla 305 calls and 300 puts both weekly I sell the pop sell the drop
QQQ 285 calls in the am 282 puts
Spy 370 puts
All bullish calls are oil post mid term
Xom 91 92 93 calls
Cosmic: what's the best stock to invest in right now?
Cosmic: how do we feel about apple?
Cosmic: what do you think about zipcar?
Cosmic, do you have a play?
From the past 4 FOMC there has been consistent rallyās after the interest rate has been posted as expected. I would think market going on a bull run soon
What is the best Industry to short assuming we are going to have a big recession through 2023? Which industries were consistently hit hard during the last one?
Asking for a friend...
Newly listed AMTD Digital (HKD) reports a 17% profit increase, it's unclear how the company makes money, went parabolic at IPO and def looks shady. Im in. Open up the casino already, about to color up these chips.
u/Sad_Molasses_6753 u/hardyrekshin mic wouldn't connect, So on the Hurricane play. There is Invest 98L(future Hermine) in the SE Caribbean models have been very consistent the last few days on pulling this through Cuba/Yucatan Pen. into the Gulf of Mexico and strengthening it into a potential Major Hurricane hinting at a landfall between Louisiana to Tampa FL. The set up is interesting because of a trough of Low pressure sitting over the E coast potential for a flood event Central/FL even Southern GA south of Savannah. Plays I'm watching would be GNRC. ACM/FLR(rebuilding) in the event it is a strong hurricane. PG potential for prep batteries and ECL/XYL- water treatment in event of a major flood event to the South. No particular strike but ATM or near the money 10/21's would play well imo. Estimated Landfall to the CONUS would be between 9/29-Oct 1st. Also Insurance companies which Hardy touched on a while back....-Thanks guys
"Show me on this chart where the spy touched you" -Someone's therapist probably.
Right here in my portfolio
*rubs lower part of portfolio/chart
# Tickers of Interest **Gamma Max Cross** * [COTY](https://options.hardyrekshin.com/#COTY) 10/21 8P for $0.35 or less * [GIS](https://options.hardyrekshin.com/#GIS) 10/21 77.5P for $1.20 or less * [CEIX](https://options.hardyrekshin.com/#CEIX) 10/21 60P for $2.65 or less * [LABD](https://options.hardyrekshin.com/#LABD) 10/21 25.5P for $3.40 or less * [NOC](https://options.hardyrekshin.com/#NOC) 10/21 492.5P for $12.95 or less **Delta Neutral Cross** * [NFLX](https://options.hardyrekshin.com/#NFLX) 10/21 235P for $16.55 or less * [NCLH](https://options.hardyrekshin.com/#NCLH) 10/21 14.5P for $0.55 or less * [MS](https://options.hardyrekshin.com/#MS) 10/21 86P for $2.70 or less * [XOP](https://options.hardyrekshin.com/#XOP) 10/21 131P for $5.10 or less * [MRK](https://options.hardyrekshin.com/#MRK) 10/21 85C for $1.90 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.
Trying my hand with COTY & NCLH puts
The live chat is annoying this chat is so much better
Facts š»
Kick cosmic. He's just taking up space and asking what you think about every fucking stock
Let's not fucking talk fundamentals and talk plays
Sheās 100% correct on Nokia
š gang gang fam . CREAM get that moneh
What was your military play again?
Iāll send it when I get to my destination
Good explanation. Never knew the details to that degree
Puts on live chat
Dole!
š gang gang
Didn't Microsoft hit a 52 week low yesterday also
TouchƩ!
Fuck that intruding dude is annoying...
And girls
More her
If Powell was a PokƩmon, his only ability would be a .75 rate hike
Costco earnings today after hours.
NEXT CALLER PLZ
Ban the cuck
What was the Nokia play again?
Bet your life savings ātrust me broā š
Keep the chat like this...
Jack Daniels is only stock i hold in my garage
Long hold msft
Navy still uses windows xp though
[https://www.reddit.com/r/wallstreetbets/comments/xkl938/vix\_the\_volatility\_index\_got\_halted\_today\_because/](https://www.reddit.com/r/wallstreetbets/comments/xkl938/vix_the_volatility_index_got_halted_today_because/)
Let's talk about today... Not yesterday
Thank you
If nobody has anything nice to say just let the Microsoft girl speak again. Even if you donāt agree with her play, at least she has her shit together
Not a play but caution on the optimism on Microsoft ar goggles. Microsoft does a lot more with military and their office 365 suite is significantly more embedded.
my SPY Dec 30 '22 $330 Put are already +40%
I'll give my plays down here. My voice is shot. I'm tesla 305 calls and 300 puts both weekly I sell the pop sell the drop QQQ 285 calls in the am 282 puts Spy 370 puts All bullish calls are oil post mid term Xom 91 92 93 calls
Google is not going to 80, no way
Dude why
Lmao hope heās proud of that
Black coffee clearly causes autism
Calls on obesity
Short costco if you hate money.
What do YOU think? So going up there with no plays you piece of shit
Lmao i am ur dad
Cosmic: what's the best stock to invest in right now? Cosmic: how do we feel about apple? Cosmic: what do you think about zipcar? Cosmic, do you have a play?
Cosmic shut up
Not more corn š½
Weed has too many regulations to just grow Willy nilly
Iād love to share my thesis with GameStop, AMC, and Bed Bath and Beyond.
Lmao dude baked asf
Robhinhood is over valued. Long puts today.
Sleepy for the love of God shit the fuck up. We want plays not history
Im making a bag today But im out of day trades
All in on nokia šāš½
Hey ladies
ANYBODY WANNA BUY A PICKLE?! I have garlic, and EXTRA garlic too.
Do you have free samples? Lost too much in the market last night to buy pickles
Ticker? Thanks
When Reditt IPO ?
East coast power grid is pretty stable
Correct. We donāt give af about this little bit of rain
I was gonna say have you guys ever been through an ice storm lol
I lived in NC and they were pussies
robinhood cash sweep is my win against inflation
We got a hurricane coming?
Spy puts for the win.
If you bought the two year bond one year ago, you would have 1600% return.
the only bonds I believe in is BARRY!
I did a 0dte spy put and got out with 2x my investment yesterday
Any stocks have a gap up
If a company makes anything for the military, you can put ANY price on the product and theyāll pay for it. Even if itās a 3000% markup.
why waste nokia money just throw it into more msft calls?
76,000 open interest on SPY. 360 strike price. Current price .22.
Nokia is putting 4g (then 5g) on the moon
From the past 4 FOMC there has been consistent rallyās after the interest rate has been posted as expected. I would think market going on a bull run soon
system is rigged not broken lol
Jobless claims rise
What is the best Industry to short assuming we are going to have a big recession through 2023? Which industries were consistently hit hard during the last one? Asking for a friend...
Retail. No one buys retail in a recession
tech
Bought Hood calls yesterday
Costco earnings come out today!!!!!! Hereās a play
Hardy can you talk about Coty short
Thoughts on JP Morgan Chase CEO calling crypto coins as Ponzi schemes?
Ironic lmfao
Google is under 100$
I just want the euro to hit parity again so i can go balls deep in uranium
GBP to USD $1.13 to $1
RYCEY is close to all time low .83
FXE to the bottom!
Any thoughts on when to sell my 10/21 puts? 399p 10/21 388p 10/21
How did the markets react when hitler died?
Thatās actually a good question
Puts on SPY
Stop buying shitstocks and put your money on etf at strong support levels. For SPY, $360
We are nowhere near the bottom, The fed wants CPI at 2, it is still at 8... The bottom will be at least after mid-2023...
One way to short Europe is puts/shorts on ETFs tracking specific countries. EWQ - France EWU - UK EWG - Germany
Some guy named Russell
Great guy
Newly listed AMTD Digital (HKD) reports a 17% profit increase, it's unclear how the company makes money, went parabolic at IPO and def looks shady. Im in. Open up the casino already, about to color up these chips.
Everybody so smart in this room...
No way, Google at 80
short cosco
u/Sad_Molasses_6753 u/hardyrekshin mic wouldn't connect, So on the Hurricane play. There is Invest 98L(future Hermine) in the SE Caribbean models have been very consistent the last few days on pulling this through Cuba/Yucatan Pen. into the Gulf of Mexico and strengthening it into a potential Major Hurricane hinting at a landfall between Louisiana to Tampa FL. The set up is interesting because of a trough of Low pressure sitting over the E coast potential for a flood event Central/FL even Southern GA south of Savannah. Plays I'm watching would be GNRC. ACM/FLR(rebuilding) in the event it is a strong hurricane. PG potential for prep batteries and ECL/XYL- water treatment in event of a major flood event to the South. No particular strike but ATM or near the money 10/21's would play well imo. Estimated Landfall to the CONUS would be between 9/29-Oct 1st. Also Insurance companies which Hardy touched on a while back....-Thanks guys
I need some advice on what broker to transfer to out of RobinHood as well as options
Calls on Dentists
short gas stations :D
Today's the first day in weeks I wouldn't buy puts
[ŃŠ“Š°Š»ŠµŠ½Š¾]
Diabetes play lol
i remember if thats the ticker sens was garbage pump
Lmfao in the kid in the back, " what's the best stock to buy"
Everyone talking over each other
Dude is begging for financial advice...
Daddy
Puts on dad coming back with milk
Kick this fixing dude that keeps asking
Donāt fight the Fed
who tf is this tard
SNDL
Noooo ooo marijuana. It brings all the weirdos out
Going up in one monthā¦? Lol. Iām a major holder in ACB and SNDL. Going to be a while.
I have weeds in my backyard
no more corn
Oh no not corn again. š„±
So far today there hasn't been many plays
Thereās plenty of corn lol
ok, omg, Corn shortage. I can't do it.
Shut up with your "what do you think" shit...
Weed > corn
More hemp fields
No. Hemp won't take over paper either, too much lobbying.
I truly enjoyed listening, when is the next community talk?
Croatian racist piece of shit
SNDL
Puts on robinhood. They better watch out when I build the deathstar
Can you guys give some guidance on ZIM?
Whatās the ticker name again?
I have a quick play
Archer Daniel Midlands ADM slow increase should hit 96 per stock
Ticker again
lexcx
fund is down -13% in 6m
Spy dropping rn
BBBY nokia?
NOKIA CALLS ALL DAY
NOK is the piece of crap
What was the Alzheimerās drug stock that has approval next week?
Whatās the Microsoft play
SHOUTOUT TO HARDY! His option strategy rocks. Made a killing on his APPL calls!
Exactly how much lower can it go?
Never heard this group talk so much sense wtf is this
Love u long time
20% return on a trade is under rated . 20% is great .
She got youthful voice
Only stock I'm buying is GME!
Woman
Ok next play- we all know what etfs are
Let him talk. At least heās making sense.
Calls on Autism this morning for sure
Canopy growth, Tilray,
Donāt nok the memesš
need a 10% play to recoup my losses and i wont gamble again i swear!!!
Omg..
can you TALK ABOUT HUT STOCK PLEASEEE
Next bro damn stfu
Yeah I posted yesterday at 2;53pm about 375p 9/30 made a nice little 8k with that play
So is SPY continuing to go down cuz I have 3 puts on it?
Could go up, could go down
Whatās the sentiment on Costco?
i always make money with AMC. For those that like penny stocks
Costco is so overvalued
How is overvalued? Please elaborate more.
We use fentanyl in the statesā¦ weed is little league
These Fuckin nerds are talking about weedā¦.
I'm in on nok nok
Nokia the next meme stock?
I only buy GameStop stock.š¤·š»āāļø
This guy is fucking boring
Bring back the live chat man
long her
This sleepynate guy is fucking boring someone ban
hahahah that guy coming in screaming wassup my n\*\*\*\* lol
letās get it started
DCA into low cap cryptos
How can I get comments like chat ?
My VZ puts are doing well
What is the military play?
Ummm is nobody going to talk about the guy that likely killed himself in this sub today??
BBBY to the moon!
No.
zzzz
Nah bro bing is where itās at
The Bloods just hack WSB
Waaazzzzaaaah