I am generally a lurker and don’t comment on RUclips vids or Reddit posts ever, but I just wanted to say that I watch your content everyday and I have learned a ton from it. I don’t always agree with you in terms of the stock analysis and I am not particular religious, but I listen to every word and think it’s all worth hearing. I’m glad you decided to continue making vids and will continue to watch and listen. Thanks for everything you do.
For sure! And really (really) not fishing for any compliments, supports, and don't feel at all like a victim. Want to make sure that's clear. I just don't see any point in antagonizing people so sharing this content places where people don't want it seems like a bad play.
You're a realist which is why I like watching your videos Richard, no hyping up charts or unsubstantiated price targets but down to earth and gives an alternative perspective to the gamestop saga
One day GameStop will no longer act like an anomaly and we will miss these days. Something to study that we genuinely can't get enough of, these are the good old days. We are blessed... Good Morning Enthusiasts!
Just a reminder that this scene in the show is *not what it seems*. What appears to be Seymour waiting in solitude for Fry, who is living 1,000 years in the future, is a manipulation. We later learn that Fry traveled back to his original time, and spent several years with his faithful dog. Seymour didn’t have to wait 1,000 years. Seymour and Fry reunited almost immediately. 💥
My thoughts on RK tweet: Really quick. For those who have not watched Futurama. "Fry", the main character, is frozen and wakes up in the future. Thus the name of the show, Futurama. So, from Wikipedia. The plot of the episode, "Jurassic Bark", specifically the part RK used in his tweet today: "...Fry has a change of heart and aborts the cloning process, believing that Seymour(the dog) must have moved on with his life, found a new owner, and forgotten about him. A flashback then shows that, contrary to Fry's assumption, Seymour faithfully obeyed his last command, waiting in front of Panucci's Pizza for Fry to return." My belief is that we must all be wondering if RK still has all his gamestop shares. I constantly see people on reddit or X hoping for a yolo update. It has been very long since a yolo update. So the dog has to be RK in this tweet. Some people think he sold and moved on, but today's tweet is probably the signal he hasn't. (If I made anything sound confusing here. Just read the plot of the episode "Jurassic Bark" on Wikipedia)
Re: 12:10 I know that as a person myself, I would also get discouraged if I was posted anywhere and was attacked by people who have no true insight to the content of my character. It’s hurtful hearing those things in any case, but unfortunately people say things like that very often when covered by a veil of anonymity. However, if I was a SHF and I saw you sharing such consistently insightful and educational content on a stock that I was short, I may do whatever it took to discourage you from doing so. This would include sowing discord amongst the people to prevent them even attempting to watch your content to make their own opinion, making you feel like you’re wrong, attack you and your character personally, and discouraging you from continuing. Just a thought. I know it really sucks and hurts having to bear the burden of this, but I have watched enough of your content to form my own independent opinion on you and what you say. It’s incredible to see someone fearlessly share their thought process, beliefs, and insights. It takes courage to do all of this. I know you’re gonna do your thing anyways, but I wanted to say that I understand how you feel and appreciate you continuing to do what you do despite that.
Don't listen to the haters Richard, haters gonna hate. I'm not religious so often I skip right to the GME juice, but sometimes I listen because I value and respect your views. It can be done, ignore the dingdongs :)
Richard, I am so grateful for your videos. I personally don't have the willpower to dive into the data like you do and am so thankful for a distilled, grounded approach to the numbers that allows for more informed decision-making. It's a lot easier to fact check than research from scratch!
I'm on a religious journey and I don't really pray to Jesus but I feel like I need to hear your Bible comments every day and I just prayed for you to have the strength to ignore or not be negatively affected by online negativity. You are amazing. You deserve to be happy. I love you ❤
Richard I cannot thank you enough for sharing your journal. I start my day with it and have come to appreciate your bible quote of the day. I’m learning about the stock and life, win win!
Thank you for continuing to make videos. Your haters are often immature, they misunderstand you and are projecting their pain and insecurities on to you. When very few people were talking about GME and the meltdowners were sounding convincing you were still delivering your message and that was enough for me to double down at the best time. I am grateful for the opportunity to learn as you learn, I appreciate the Bible verses and words of wisdom. I enjoy all of the Pokeman talk and I love hearing about yourself, friends and family. Thank you for your service and please keep up the hard work. Have a great day.
As expected. 27-29 max pain Friday. My expectation. And already posted IV projections. IV drops to 40s at 25 dollars if u go there 60s in 27 range now. Was 70s. As time goes on the floor goes up. Noticed yet? Lower iv means less risk. Meaning gme is getting less risky at higher prices which says the floor is higher. In another month if no movement IV will go down again. Highest IV rn is for April earnings. If prices go back to 100+ IV prices will need to get past 35. But I have been using sold put and far otm 125 call premiums to buy gme. That's likely why the floor rose as I educate more people subtlely I would make a channel but I would get instant banned for being so toxic.
Another great video Richard! Screw the haters, I’m so glad you go over the possibilities of it going down too most people don’t.but it really helps learn
Don't listen to the hate from the idiots in chat there are worst of people you are awesome you're kind you respectful you're generous and use logic and reason and all the videos you make and you don't have a punchable face love your videos
I know you and we all love roaring kitty… But man you spend all this time doing this great TA really getting deep into the understanding of the mechanics of this stock and the internal and external factors … the predictable ones that have an effect on it… But roaring kitty is the wildcard.and his one tweet… His one anything… can just take a big dump on the best TA anyone could put out there on this stock😂 …. it’s like… If you were an opposing coach and you came up with the best game plan to beat the Jordan era Chicago Bulls… It could be an excellent game plan… And everything could be going according to plan - but then at any moment, Jordan could just go off, and say I see your game plan crumple it up and throw it in the trash - and score 70 points himself. Transcendent greatness, defies logic.
@@RichardNewton lol it’s true… he always put that out there for us, we all wondered what it could mean going forward … it’s probably him. The wild card all along lol
I joined the channel a week ago and like the content very much. Being an OG GME investor (since summer 2021) and a big RK fan, please keep it going- it is great to have a GME place to lurk again :) I think you are wrong regarding the put volume- 670k shares of GME is not that much, so i doubt that the reason to buy it is for MM to short the stock. What if this is not a buy, but a sell for the investor? This is bullish bet and the received premium is 67mio , which can be used to buy almost 3mio shares. The MM needs to buy 670k shares as well to hedge.
Newton, good day sir! I wanted to say that I truly love your daily cup of awesome! Love the Bible verse of the day - and love how you discuss the context of the verse in biblical times and even in contemporary times. I’d even appreciate some more time spend on this part of your videos. I’ve learned so much from the DD of old for this Saga, but I’ve learned so much more from your amazing teachings and observations. And I highly respect your ability to explain things you see and work out the puzzle in such a logical and honest way. Please keep doing these, even after MOASS!
Love watching your videos. Anyone giving you a hard time is just free engagement. Let them whine all they want. I don’t get down on the religious stuff, but it’s your channel so you do you boo.
Richard you're a legend, I and many love you buddy, thank you very much. I'm glad you can shake off reactionary individuals commenting negatively and unthinkingly. God bless brother.
Happy Hump Day RN!! These $125puts/calls have been throwing me in a loop. Yesterday all of the top option trades were the 125s… Just about all 6 contract orders for $58.9k. I lean to believe it’s an IV play but I haven’t been able to prove anything… If these are indeed killing IV, are they potentially trying to profit off of sold calls through premium decay? Have a great day!
Richard it breaks my heart to hear the negative comments, but in an encouraging sense that is when you know you are standing up for what is right and true and the Gospel is always offensive to those who are far from the Lord. Praise Jesus for your courageousness and keep pressing forward. Love that you share the gospel unashamed and please don't ever listen to the people spewing hate. Keep on keeping on Richard! Thank you brother
Last time the BOJ decision didn't appear to have much of an impact on gme but the rate hike can be more aggressive this time. Is the unwinding only going to impact gme dramatically if it results in margin calls?
Keep doing what you're doing, I will be here everyday. Those shills gotta shill. You should maybe sell your property and spend the money, you're living in their heads rent free.
Love your daily videos! I get ready for work with them 😄 it’s great the way you document the whole saga. We are all INDIVIDUAL INVESTORS who like the stock. 🚀🚀🚀 stop grifting me 😂😂😂
G'mornin. Thank you for being you Richard. Great video and looking forward to waking up listening to it. These 125 puts are weird. Is it market makers hedging or is it a large trader trying to accumulate a large amount of shares without impacting the price too much while remaining neutral
Hey brother, it's easy for these degenerates to hate and may seem to stand out to you. I think it is drastically underrepresented the amount of people who feel very positively towards you and are genuinely thankful to "have you in their life"; whether it be just over the internet with a cup of coffee. Besides informative content, you inspired me to open packs time to time with my kids and it's truly a great hobby. Take care, and know there are random people that are very appreciative of you.
Apologies if someone else noted this. What if RK is the one yoloing in on the $125 puts to force a copy of the Melvin position that caused the MM to over leverage their naked short position. I would love it if you ran through the possibility of that model. That would be the ultimate bait and switch. As always, love your videos and so thankful you stuck around. This journey is more fun with you.
@@RichardNewton If Roaring Kitty (Keith Gill) were to engage in a strategy involving buying expensive deep in-the-money (ITM) $125 puts for GameStop while also recalling any shares he had loaned out, here's how this could potentially unfold: ### Immediate Effects: 1. **Pressure on Market Makers**: - **Buying ITM Puts**: This would force market makers to sell GameStop shares to hedge their positions, potentially pushing the stock price down initially due to increased supply. 2. **Recall of Loaned Shares**: - **Reduction in Available Shares for Shorting**: By recalling shares he had loaned out, Gill would reduce the pool of shares available for short sellers. This action could increase the borrowing cost for those looking to short GameStop, making short positions more expensive and less attractive. ### Potential Scenarios: - **Squeeze Dynamics**: - **Short Squeeze Setup**: With fewer shares available for shorting, if there's a sudden shift in market sentiment or if Gill simultaneously promotes a buying frenzy among retail investors, this could lead to a short squeeze. The pressure on market makers from the put options combined with the reduced share availability could exacerbate the squeeze effect. - **Gamma Squeeze Potential**: - **Market Maker Short Covering**: If the stock price starts to rise due to the reduced supply or bullish news, market makers would need to buy back the shares they sold for hedging the puts, potentially leading to a gamma squeeze. The recall of shares would amplify this effect by limiting supply. - **Market Manipulation Perception**: - **Regulatory Scrutiny**: Such coordinated actions could attract attention from regulators, especially if seen as an attempt to manipulate the stock price. This might lead to investigations or even regulatory action against Gill or others involved. - **Investor Sentiment**: - **Community Reaction**: If this strategy were known or hinted at by Gill, it could galvanize his followers into action, creating a self-fulfilling prophecy where the stock price rises due to mass buying. However, if perceived negatively or if the strategy fails, it could also lead to loss of trust or legal issues. ### Risks and Outcomes: - **High Financial Risk**: The cost of buying those puts would be significant, and if the expected bullish catalyst doesn't occur or if the market doesn't react as anticipated, Gill would face substantial financial losses. - **Market Volatility**: This could lead to increased volatility in GameStop's stock, benefiting those who thrive on such conditions but potentially harming long-term investors if the volatility leads to sharp declines after any initial spike. - **Reputation Risk**: If the strategy is viewed as manipulative or fails spectacularly, it could damage Gill's reputation, affecting his influence within the investment community. - **Legal and Ethical Concerns**: Engaging in anything that could be construed as market manipulation carries legal risks, especially in the highly scrutinized environment post-2021 GameStop saga. In summary, this combination of actions could theoretically set up conditions for a significant price movement if executed with precise timing and under the right market conditions. However, it's fraught with risks, including financial loss, regulatory backlash, and reputational damage. Given Gill's public statements and actions, such a strategy would be a significant departure from his known approach, which has been more about promoting long-term investment in undervalued companies rather than engaging in complex, high-risk market maneuvers.
Richard ignore the haters you're worth far more than that and there are many many people who appreciate the work you put in and the time you devote to this play
I didn’t even make it thru this video before @gamestop and @TheRoaringKitty tweets tonight and now I am just super jacked for the next Richard Newton video & reaction!
So let’s pretend that gme moass and its everything we thought it would be. We all ride off into the sun set….. will you start making videos about other stocks? I can’t imagine waking up and not watching one of your vids lol 💎🙌🔥💥🍻
You can't take the stuff on twitter or reddit seriously. With the number of shills out there, most criticism is just there to keep other people from watching your channel. I don't play pokemon or follow religion but the world doesn't revolve around me and I think you keep it quite reasonable. Anyone who doesn't feel the same way, you don't need.
The RSI is a Relative Strength Index which the default is the last 14 candles (you can change this in the settings). Once 20 or so have past, it becomes irrelevant to compare. The other analysis is right, if the RSI is super high but the stock did almost nothing - it shows weakness.
Might want to take a look at the wording of the Perplexity question and the response. Critical thinking caps on here. The PUT buyer wants the price to go down, even so deep ITM. The PUT seller (MM) wants the price to go up.
MMs typically hedge rather than play the opposite. Meaning just because they sold a bearish bet doesn't mean them go bullish. They want the premium free of risk so they risk off with a hedge of naked shorting the stock.
@RichardNewton I'm relatively new to options, so I'm trying to understand how shorting a stock you've just sold DEEP ITM PUTs for helps your cause. Wouldn't the PUT buyer then be able to buy the shares at current price and exercise the option to sell to the MM at the strike?
And then if the MM is short selling to the entity that owns the contracts, isn't the contract owner double dipping? Seems like a way for MMs to siphon money to whoever bought the PUTs
Try talking with perplexity about it. Personally I sell puts constantly. I don't short the stock, but selling puts into a downturn is risky because as the price falls, the put goes up in value. If I short the stock also, I'd be pretty net neutral plus the premium. (I don't do that, though, I just solo the put sale and hope it expires OTM. The problem is these are ITM so they must hedge)
I am generally a lurker and don’t comment on RUclips vids or Reddit posts ever, but I just wanted to say that I watch your content everyday and I have learned a ton from it. I don’t always agree with you in terms of the stock analysis and I am not particular religious, but I listen to every word and think it’s all worth hearing. I’m glad you decided to continue making vids and will continue to watch and listen. Thanks for everything you do.
For every hateful comment you see there are 20 times as many more supporting you and your good vibes :)
For sure! And really (really) not fishing for any compliments, supports, and don't feel at all like a victim. Want to make sure that's clear. I just don't see any point in antagonizing people so sharing this content places where people don't want it seems like a bad play.
You're a realist which is why I like watching your videos Richard, no hyping up charts or unsubstantiated price targets but down to earth and gives an alternative perspective to the gamestop saga
Richard, don't get discouraged I love listening to you think out loud. This has been the best journey of my life so far.
One day GameStop will no longer act like an anomaly and we will miss these days. Something to study that we genuinely can't get enough of, these are the good old days. We are blessed...
Good Morning Enthusiasts!
Been a while since I commented but wanted to check in and say you're killing it. Keep up the great work!
Just a reminder that this scene in the show is *not what it seems*.
What appears to be Seymour waiting in solitude for Fry, who is living 1,000 years in the future, is a manipulation. We later learn that Fry traveled back to his original time, and spent several years with his faithful dog.
Seymour didn’t have to wait 1,000 years. Seymour and Fry reunited almost immediately.
💥
My thoughts on RK tweet:
Really quick. For those who have not watched Futurama. "Fry", the main character, is frozen and wakes up in the future. Thus the name of the show, Futurama.
So, from Wikipedia. The plot of the episode, "Jurassic Bark", specifically the part RK used in his tweet today: "...Fry has a change of heart and aborts the cloning process, believing that Seymour(the dog) must have moved on with his life, found a new owner, and forgotten about him. A flashback then shows that, contrary to Fry's assumption, Seymour faithfully obeyed his last command, waiting in front of Panucci's Pizza for Fry to return."
My belief is that we must all be wondering if RK still has all his gamestop shares. I constantly see people on reddit or X hoping for a yolo update. It has been very long since a yolo update. So the dog has to be RK in this tweet. Some people think he sold and moved on, but today's tweet is probably the signal he hasn't.
(If I made anything sound confusing here. Just read the plot of the episode "Jurassic Bark" on Wikipedia)
I really can't imagine him selling. He seems to use options on the offense and builds his position in shares.. but you never know.
Re: 12:10
I know that as a person myself, I would also get discouraged if I was posted anywhere and was attacked by people who have no true insight to the content of my character. It’s hurtful hearing those things in any case, but unfortunately people say things like that very often when covered by a veil of anonymity.
However, if I was a SHF and I saw you sharing such consistently insightful and educational content on a stock that I was short, I may do whatever it took to discourage you from doing so. This would include sowing discord amongst the people to prevent them even attempting to watch your content to make their own opinion, making you feel like you’re wrong, attack you and your character personally, and discouraging you from continuing.
Just a thought. I know it really sucks and hurts having to bear the burden of this, but I have watched enough of your content to form my own independent opinion on you and what you say. It’s incredible to see someone fearlessly share their thought process, beliefs, and insights. It takes courage to do all of this.
I know you’re gonna do your thing anyways, but I wanted to say that I understand how you feel and appreciate you continuing to do what you do despite that.
Haters gonna hate Richard. F them. You are awesome and I enjoy your vids very much!!
Don't listen to the haters Richard, haters gonna hate. I'm not religious so often I skip right to the GME juice, but sometimes I listen because I value and respect your views. It can be done, ignore the dingdongs :)
Thanks!
Richard, I am so grateful for your videos. I personally don't have the willpower to dive into the data like you do and am so thankful for a distilled, grounded approach to the numbers that allows for more informed decision-making. It's a lot easier to fact check than research from scratch!
Ignore the haters Richard, they don't have their emotions in check. Zen 🙌💎
Can’t wait for tomorrow’s video!!! Kitty 🐈⬛ back!!
Don’t listen to the naysayers. You have helped us more than almost anyone else in this mess.
Don't ever change Richard. You have a special ability to teach, thank you for sharing that with us.
nah plenty of us want to hear you talk more about options. 🤘
I don’t like it or comment, except this, because I like you and I wanted to say thank you for every bit.
Let’s go GME! RK Tweet, I think he’s saying he isn’t going anywhere and he is loyal.
I'm on a religious journey and I don't really pray to Jesus but I feel like I need to hear your Bible comments every day and I just prayed for you to have the strength to ignore or not be negatively affected by online negativity. You are amazing. You deserve to be happy. I love you ❤
A great streak, and a Roaring Kitty tweet. What more could you ask for? Keep it up dude!
Lets go Richard and lets go GME!!! Thanks for your compromise
Feb 13, well deserved. You are a great person, thanks for your service
Good Morning Everyone!
Good morning!
Every morning @ 4... Very much appreciated Richard and cheers... ☕
Love the content, and your face 😘 😂 ❤️
XD
@ I don’t read the scripture as much as I should, your intros have been helping with that.
With low IV low price seemingly being key, what is “low price” after this run up? Al the way back to 21 ish?
Gave my projections on IV and price already 25 is 40s 27 is now 60-70.
Richard I cannot thank you enough for sharing your journal. I start my day with it and have come to appreciate your bible quote of the day.
I’m learning about the stock and life, win win!
Thank you for continuing to make videos. Your haters are often immature, they misunderstand you and are projecting their pain and insecurities on to you. When very few people were talking about GME and the meltdowners were sounding convincing you were still delivering your message and that was enough for me to double down at the best time. I am grateful for the opportunity to learn as you learn, I appreciate the Bible verses and words of wisdom. I enjoy all of the Pokeman talk and I love hearing about yourself, friends and family. Thank you for your service and please keep up the hard work. Have a great day.
Get in bois, we are going streaking! 🏃🏿♂️🏃🏿♂️🏃🏿♂️💨💨💨
As expected. 27-29 max pain Friday.
My expectation. And already posted IV projections.
IV drops to 40s at 25 dollars if u go there
60s in 27 range now.
Was 70s. As time goes on the floor goes up.
Noticed yet?
Lower iv means less risk.
Meaning gme is getting less risky at higher prices which says the floor is higher.
In another month if no movement IV will go down again.
Highest IV rn is for April earnings.
If prices go back to 100+ IV prices will need to get past 35. But I have been using sold put and far otm 125 call premiums to buy gme.
That's likely why the floor rose as I educate more people subtlely I would make a channel but I would get instant banned for being so toxic.
I enjoy your daily bible verse and all you.
Good morning Richard, let’s go GameStop.
Another great video Richard! Screw the haters, I’m so glad you go over the possibilities of it going down too most people don’t.but it really helps learn
Don't listen to the hate from the idiots in chat there are worst of people you are awesome you're kind you respectful you're generous and use logic and reason and all the videos you make and you don't have a punchable face love your videos
Thank you
Richard - appreciate you brother - don’t let the nay sayers get you down - and keep spreading the word - some could use a little guidance these days 😊
I know you and we all love roaring kitty… But man you spend all this time doing this great TA really getting deep into the understanding of the mechanics of this stock and the internal and external factors … the predictable ones that have an effect on it… But roaring kitty is the wildcard.and his one tweet… His one anything… can just take a big dump on the best TA anyone could put out there on this stock😂 …. it’s like… If you were an opposing coach and you came up with the best game plan to beat the Jordan era Chicago Bulls… It could be an excellent game plan… And everything could be going according to plan - but then at any moment, Jordan could just go off, and say I see your game plan crumple it up and throw it in the trash - and score 70 points himself. Transcendent greatness, defies logic.
XD hahaha WILDCARD! :D
@@RichardNewton lol it’s true… he always put that out there for us, we all wondered what it could mean going forward … it’s probably him. The wild card all along lol
one day the price will be higher than the amount of tabs Richard has open
More tabs!!
Are the 125 puts dropping the price AND the IV? I thought I saw the unusual whale flow had these 125 puts each day starting around January 10th
Happy hump day, Newton gang!
I joined the channel a week ago and like the content very much. Being an OG GME investor (since summer 2021) and a big RK fan, please keep it going- it is great to have a GME place to lurk again :) I think you are wrong regarding the put volume- 670k shares of GME is not that much, so i doubt that the reason to buy it is for MM to short the stock. What if this is not a buy, but a sell for the investor? This is bullish bet and the received premium is 67mio , which can be used to buy almost 3mio shares. The MM needs to buy 670k shares as well to hedge.
True, these could be a bullish bet for sure.
Only argument I have with it is we saw short hedge funds buying Deep ITM puts back in 2020..
I cant believe that the streak has been that long!
Newton, good day sir!
I wanted to say that I truly love your daily cup of awesome!
Love the Bible verse of the day - and love how you discuss the context of the verse in biblical times and even in contemporary times. I’d even appreciate some more time spend on this part of your videos.
I’ve learned so much from the DD of old for this Saga, but I’ve learned so much more from your amazing teachings and observations. And I highly respect your ability to explain things you see and work out the puzzle in such a logical and honest way.
Please keep doing these, even after MOASS!
Appreciate that thoff!! I love how every time I read through a book or chapter or verse I learn something new or see it a new way.
Love watching your videos. Anyone giving you a hard time is just free engagement. Let them whine all they want. I don’t get down on the religious stuff, but it’s your channel so you do you boo.
Thank you for all you do. 🍻
Richard you're a legend, I and many love you buddy, thank you very much. I'm glad you can shake off reactionary individuals commenting negatively and unthinkingly. God bless brother.
Happy Hump Day RN!!
These $125puts/calls have been throwing me in a loop. Yesterday all of the top option trades were the 125s… Just about all 6 contract orders for $58.9k. I lean to believe it’s an IV play but I haven’t been able to prove anything… If these are indeed killing IV, are they potentially trying to profit off of sold calls through premium decay?
Have a great day!
Covered it today - I think it is a downside bet like Melvin might have made in 2020. It forces the MM to join your team.
@ Oh I’ll re watch that part , you say somethings and I zone out thinking for a few minutes and I miss some stuff haha!
Happy Friday brother.
Many cheers to what's up ahead for GME.
as always, thanks for the video, Richard!
Richard it breaks my heart to hear the negative comments, but in an encouraging sense that is when you know you are standing up for what is right and true and the Gospel is always offensive to those who are far from the Lord. Praise Jesus for your courageousness and keep pressing forward. Love that you share the gospel unashamed and please don't ever listen to the people spewing hate. Keep on keeping on Richard! Thank you brother
Last time the BOJ decision didn't appear to have much of an impact on gme but the rate hike can be more aggressive this time. Is the unwinding only going to impact gme dramatically if it results in margin calls?
❤
Keep doing what you're doing, I will be here everyday. Those shills gotta shill. You should maybe sell your property and spend the money, you're living in their heads rent free.
LOL!
Love your daily videos! I get ready for work with them 😄 it’s great the way you document the whole saga. We are all INDIVIDUAL INVESTORS who like the stock. 🚀🚀🚀 stop grifting me 😂😂😂
XD haha :)
G'mornin. Thank you for being you Richard. Great video and looking forward to waking up listening to it. These 125 puts are weird. Is it market makers hedging or is it a large trader trying to accumulate a large amount of shares without impacting the price too much while remaining neutral
Dont let them break your spirit🙏.
thank you for what you do always look foward to your take
Hey brother, it's easy for these degenerates to hate and may seem to stand out to you. I think it is drastically underrepresented the amount of people who feel very positively towards you and are genuinely thankful to "have you in their life"; whether it be just over the internet with a cup of coffee. Besides informative content, you inspired me to open packs time to time with my kids and it's truly a great hobby. Take care, and know there are random people that are very appreciative of you.
Thank you Sky! Enjoy the pokemon time with the kids!
Thanks Richard! Great video as always!!
Rk tweeted. Time and pressure. Faith and love. God bless you all.
CHRIST IS KING
WAGMI
Bomboclat
Is Interactive Brokers the only one who shares their available shares to short information?
Fidelity does also but I've just been looking at IBKR.
@@RichardNewton Would be better if they all had to, then people could have a more complete idea of what is actually going on.
Apologies if someone else noted this. What if RK is the one yoloing in on the $125 puts to force a copy of the Melvin position that caused the MM to over leverage their naked short position. I would love it if you ran through the possibility of that model. That would be the ultimate bait and switch.
As always, love your videos and so thankful you stuck around. This journey is more fun with you.
I doubt he'd buy puts on GME to be honest. However, he could sell them which would be bullish potentially..
@@RichardNewton If Roaring Kitty (Keith Gill) were to engage in a strategy involving buying expensive deep in-the-money (ITM) $125 puts for GameStop while also recalling any shares he had loaned out, here's how this could potentially unfold:
### Immediate Effects:
1. **Pressure on Market Makers**:
- **Buying ITM Puts**: This would force market makers to sell GameStop shares to hedge their positions, potentially pushing the stock price down initially due to increased supply.
2. **Recall of Loaned Shares**:
- **Reduction in Available Shares for Shorting**: By recalling shares he had loaned out, Gill would reduce the pool of shares available for short sellers. This action could increase the borrowing cost for those looking to short GameStop, making short positions more expensive and less attractive.
### Potential Scenarios:
- **Squeeze Dynamics**:
- **Short Squeeze Setup**: With fewer shares available for shorting, if there's a sudden shift in market sentiment or if Gill simultaneously promotes a buying frenzy among retail investors, this could lead to a short squeeze. The pressure on market makers from the put options combined with the reduced share availability could exacerbate the squeeze effect.
- **Gamma Squeeze Potential**:
- **Market Maker Short Covering**: If the stock price starts to rise due to the reduced supply or bullish news, market makers would need to buy back the shares they sold for hedging the puts, potentially leading to a gamma squeeze. The recall of shares would amplify this effect by limiting supply.
- **Market Manipulation Perception**:
- **Regulatory Scrutiny**: Such coordinated actions could attract attention from regulators, especially if seen as an attempt to manipulate the stock price. This might lead to investigations or even regulatory action against Gill or others involved.
- **Investor Sentiment**:
- **Community Reaction**: If this strategy were known or hinted at by Gill, it could galvanize his followers into action, creating a self-fulfilling prophecy where the stock price rises due to mass buying. However, if perceived negatively or if the strategy fails, it could also lead to loss of trust or legal issues.
### Risks and Outcomes:
- **High Financial Risk**: The cost of buying those puts would be significant, and if the expected bullish catalyst doesn't occur or if the market doesn't react as anticipated, Gill would face substantial financial losses.
- **Market Volatility**: This could lead to increased volatility in GameStop's stock, benefiting those who thrive on such conditions but potentially harming long-term investors if the volatility leads to sharp declines after any initial spike.
- **Reputation Risk**: If the strategy is viewed as manipulative or fails spectacularly, it could damage Gill's reputation, affecting his influence within the investment community.
- **Legal and Ethical Concerns**: Engaging in anything that could be construed as market manipulation carries legal risks, especially in the highly scrutinized environment post-2021 GameStop saga.
In summary, this combination of actions could theoretically set up conditions for a significant price movement if executed with precise timing and under the right market conditions. However, it's fraught with risks, including financial loss, regulatory backlash, and reputational damage. Given Gill's public statements and actions, such a strategy would be a significant departure from his known approach, which has been more about promoting long-term investment in undervalued companies rather than engaging in complex, high-risk market maneuvers.
Very interesting!
Richard ignore the haters you're worth far more than that and there are many many people who appreciate the work you put in and the time you devote to this play
Thank you! I don't let it get to me, I would just rather not antagonize people that don't understand me and what I'm doing.
Thanks for the video Richard
Absolutely loved the video today Richard!! Don’t let the negativity get to you. People wish they were you. Keep your spirits up!! God Bless!!
LOVE YOU RICHARD! Thanks so much! BLESS YOU! Loving the scripture input! YOU JUST STAY COOL MAN!🌹
I like your honesty
Any comments on how low volume has been? Another piece of the fuckery equation
Good morning, everyone! One day closer.
Good
Morning
Enthusiasts!
Always appreciate the videos man, love the knowledge and insight.
You're great. You keep us level-headed, ignore the rest. Jesus is great, too.
great work!
Good morning! Take care
🧡
Once again bankroll management all that matters. Yiu just have to survive until iv craters. Im going all in on hopefully quick trade today and tmrrow
I didn’t even make it thru this video before @gamestop and @TheRoaringKitty tweets tonight and now I am just super jacked for the next Richard Newton video & reaction!
People who talk about the Bible will always get hate on reddit. It's like the only thing redditors enjoy doing with their lives unfortunately.
Good morning
Sir
Amen 🙏🏿 amen
Great word
Being mean to you is like being mean to Mr. Rogers. What kind of behavior is that? Someone needs a nap!
XD
I can’t be on Reddit, it’s super toxic. Thanks Richard this channel has been a blessing!
NP at all!!
112!!!! Amazing
good morning!
So let’s pretend that gme moass and its everything we thought it would be. We all ride off into the sun set….. will you start making videos about other stocks? I can’t imagine waking up and not watching one of your vids lol 💎🙌🔥💥🍻
GameStop will be even more exciting!
Morning folks!
Thanks man!
Any news on bank of Japan interest rate decision/carry trade?
Alexander died in India ..
He died in Babylon modern day Hillal, Iraq Asia
At this point I’m just waiting for RK to just post the RN Quant meme
Amen ☮️
You can't take the stuff on twitter or reddit seriously. With the number of shills out there, most criticism is just there to keep other people from watching your channel. I don't play pokemon or follow religion but the world doesn't revolve around me and I think you keep it quite reasonable. Anyone who doesn't feel the same way, you don't need.
Good morning sir!!
Have you ever played pokemon showdown?
Nope!
@@RichardNewton browser game with animations that lets you pokemon battle people online. Not quite the card game but functionally works the same
Nice!
Get in now, sell half before close. Rest at open tomorrow
The RSI is a Relative Strength Index which the default is the last 14 candles (you can change this in the settings). Once 20 or so have past, it becomes irrelevant to compare. The other analysis is right, if the RSI is super high but the stock did almost nothing - it shows weakness.
Thanks! =)
Might want to take a look at the wording of the Perplexity question and the response. Critical thinking caps on here. The PUT buyer wants the price to go down, even so deep ITM. The PUT seller (MM) wants the price to go up.
MMs typically hedge rather than play the opposite. Meaning just because they sold a bearish bet doesn't mean them go bullish. They want the premium free of risk so they risk off with a hedge of naked shorting the stock.
@RichardNewton I'm relatively new to options, so I'm trying to understand how shorting a stock you've just sold DEEP ITM PUTs for helps your cause. Wouldn't the PUT buyer then be able to buy the shares at current price and exercise the option to sell to the MM at the strike?
And then if the MM is short selling to the entity that owns the contracts, isn't the contract owner double dipping? Seems like a way for MMs to siphon money to whoever bought the PUTs
Try talking with perplexity about it.
Personally I sell puts constantly. I don't short the stock, but selling puts into a downturn is risky because as the price falls, the put goes up in value. If I short the stock also, I'd be pretty net neutral plus the premium.
(I don't do that, though, I just solo the put sale and hope it expires OTM. The problem is these are ITM so they must hedge)
In Jesus name be strong.
I just want to say that you do NOT have a punchable face. You have one of the least punchable faces I've seen. Val Kilmer face? Maybe 😂