My SOFI and Sound AI option plays up 500% and still going. I keep it simple these days and move on to other things. My MARA , RIOT, FORD plays are doing great. Keep it simple guys. You don't have to know everything. Just understand the movement of 1 - 5 stocks and stay on those.
I chose the 425 due to the gamma. What I was looking for was that rapid speed drop which would greatly affect the gamma and therefore inflate the price faster
Do you think perhaps the USD/YEN trade never unwound? everyone seems to have forgotten about the BoJ stating they won't raise until things are "stable" / February. I think that's a catalyst if that trade is still on the table but its been hush hush.
It looks like it Unwound I was charging it through research reports and investment Banks now whether or not they start to put it back on I have them in paying attention
My NVDA cover call expired worthless just under my strike price last week. I was wondering if I should do another one a little higher out of the money or actually go in the money and collect more premium and get rid of it
Small Caps leading with the largest Gains. Soun ..Srfm ..Hyln . Achr....Frey and more. Who will surge next week..? NKLA.. Nikola. ? RIVN . Rivian..? XOS..? QS ? or others. Thumbs Up video/ comments. Thanks.
Not understand MSTR convertible and bitcoin. If they can convert at 670, why they want to short it and bring down the prices? Isn't that a losing trade?
The convertible is a bond with a long dated OTM call option. Meaning the closer it gets to that price the less risk there is in shorting it to lock in the gains. This is because if/when it hits the convertible price, they can convert their bonds into Mstr shares. The otm option embedded in the bond is 2+ years out (the length of the bond) depending on which offering was bought. Those would be incredibly expensive to buy the actual options given the implied vol on mstr. Not all players buying the convertible bonds are shorting. Some are, others are doing nothing, some are building different options strategies (and now have more ways to do that with the launch of options on Bitcoin etfs). Also some of the selling can also be from older tranches of offerings at lower prices which have hit or exceeded the price at which they are allowed to convert their bonds to shares.
A couple comments I heard. Mstr does not have enough bitcoin for the current price. A stock sell off could force them to sell bitcoin at an accelerated pace
So $mstr - going to buy a whack of bitcoin with the cash from converts and other instruments - do you think it half’s from here or doubles? Is saylor right? Did he just make 5 billion in 10 days? ?
I think the way that he thinks about it he did there's a finite amount of Bitcoin and he's becoming the treasury whether the stock goes to 200 to 400 really is immaterial and the next 5 Years it'll be higher if there's interest in Bitcoin
USD and Bond Yields = We believe we need a strategic plan and to take precautions in case inflation or worse yet stagflation hits Stocks = NOPE .......Leeyyyyrrooooyyyyy Jennnnkiiiinnnnnnssss
Another great video! Wonder how replicable these trades will end up being with future convertibles. Also, cruises are a great inexpensive way to get out on the ocean, go to warm beautiful places and eat tons of great food, relax. I love em!
I think it's going to work like this for some time they might become less or more dependent upon the size of the convertible and the interest in Bitcoin at that time
⚠JOIN THE ALPHA CHASERS WAITLIST⚠ bit.ly/3hgahtm
Cruise = Floating Petri Dish = HARD PASS!!
It is floating petri dish LOL
Nvida going to rip, only reason it went down is there was 300k call contracts expiring friday so mm took all that premium
Maybe we'll definitely get a better sense of it Monday morning I just don't like how it acted
My SOFI and Sound AI option plays up 500% and still going. I keep it simple these days and move on to other things. My MARA , RIOT, FORD plays are doing great. Keep it simple guys. You don't have to know everything. Just understand the movement of 1 - 5 stocks and stay on those.
Your input bill
why did you choose 425 puts on MSTR?
I chose the 425 due to the gamma. What I was looking for was that rapid speed drop which would greatly affect the gamma and therefore inflate the price faster
I've taken a cruise. Never again, unless at some point, eating becomes the center of my world. Very good show. Thank you
Thanks Bruce
Do you think perhaps the USD/YEN trade never unwound? everyone seems to have forgotten about the BoJ stating they won't raise until things are "stable" / February. I think that's a catalyst if that trade is still on the table but its been hush hush.
It looks like it Unwound I was charging it through research reports and investment Banks now whether or not they start to put it back on I have them in paying attention
3 cups with handles: Mwbm (bank); Bac and Cat ( strong dollar)
Bull flag: Sybt and Wfc.
I agree cat for sure and all the banks are really starting to shape up
My NVDA cover call expired worthless just under my strike price last week. I was wondering if I should do another one a little higher out of the money or actually go in the money and collect more premium and get rid of it
I was on the poop cruiser. The one that stalled in the gulf. They refurbished it. I wanted to jump off the thing
That's funny I could never do that
Yes please go over that POINT in greater detail - thanks!!
Noted thank you
cruises are lame bro. Go to Thailand 🇹🇭
People love Thailand we have a couple people in the room that move there and love it
Do you use the same broker for all the different accounts?
It's not the same broker for all accounts no.
Small Caps leading with the largest Gains. Soun ..Srfm ..Hyln . Achr....Frey and more. Who will surge next week..? NKLA.. Nikola. ? RIVN . Rivian..? XOS..? QS ? or others. Thumbs Up video/ comments. Thanks.
We are seeing a rotation in the smaller cab names that's for sure
Not understand MSTR convertible and bitcoin. If they can convert at 670, why they want to short it and bring down the prices? Isn't that a losing trade?
to hedge their long position. It means if MSTR goes down, it won't hurt them as badly as it would if they hadn't hedged (taken the short position).
The convertible is a bond with a long dated OTM call option. Meaning the closer it gets to that price the less risk there is in shorting it to lock in the gains. This is because if/when it hits the convertible price, they can convert their bonds into Mstr shares. The otm option embedded in the bond is 2+ years out (the length of the bond) depending on which offering was bought. Those would be incredibly expensive to buy the actual options given the implied vol on mstr. Not all players buying the convertible bonds are shorting. Some are, others are doing nothing, some are building different options strategies (and now have more ways to do that with the launch of options on Bitcoin etfs). Also some of the selling can also be from older tranches of offerings at lower prices which have hit or exceeded the price at which they are allowed to convert their bonds to shares.
It's very simply ahead you against their Bitcoin position they have four years the convert has a ton of optionality with it
Two in a row?
Which two?
Thank you for the attention to detail n teaching
You are very welcome
Great explanation
Thank you
A couple comments I heard. Mstr does not have enough bitcoin for the current price. A stock sell off could force them to sell bitcoin at an accelerated pace
I don't believe there's anything in the charter that says he has to buy Bitcoin immediately
Are you watching $SMR for power?
I am watching that name as well
Cruise?. Might as well go and lock yourself in a hotel for 10 days .... and no waves😁
I'm not really a cruise kind of guy
So $mstr - going to buy a whack of bitcoin with the cash from converts and other instruments - do you think it half’s from here or doubles? Is saylor right? Did he just make 5 billion in 10 days? ?
I think the way that he thinks about it he did there's a finite amount of Bitcoin and he's becoming the treasury whether the stock goes to 200 to 400 really is immaterial and the next 5 Years it'll be higher if there's interest in Bitcoin
👍
Thank you for the actionable info and how/why you see the future trends in sectors and individual stocks.
Thanks I tried to be really specific with this one
Cruise = Titanic = HARD PASS!!
um okay
What made you want to want to teach Arete?
During covid I saw a lot of stuff on social media that was garbage and it just started to snowball so I did something about it
USD and Bond Yields = We believe we need a strategic plan and to take precautions in case inflation or worse yet stagflation hits
Stocks = NOPE .......Leeyyyyrrooooyyyyy Jennnnkiiiinnnnnnssss
We are seeing signs of inflation I think we'll know more in a couple months
Another great video! Wonder how replicable these trades will end up being with future convertibles. Also, cruises are a great inexpensive way to get out on the ocean, go to warm beautiful places and eat tons of great food, relax. I love em!
I think it's going to work like this for some time they might become less or more dependent upon the size of the convertible and the interest in Bitcoin at that time
Watch Michael Saylor break down his strategies, and you'll become a believer!
The the interview he did on CBC was really good
Hooray for financial laxatives!
I've never seen someone so excited about laxatives
🤔☮️
thanks !
@AreteTrading "I Affirm"