Posts
MSFT update – holding the bounce, but still under pressure
Hey everyone – hope your week's off to a decent start. Last Thursday was a solid session for MSFT. Closed at $390.49, up 1.62%. Volume was 42M – nothing crazy, just a steady recovery bounce heading into the long weekend. Here's the GEX: Put Wall $380, Call Wall $400, gamma …
Just stumbled over $SURG the float got traded about 7-10 times last thursday
174 million shares tradet on a company that has 25m shares.....Thoughts?
$WEN DD - Not a Retail Momentum Spike: How Institutional Buying and Options Hedging Might Trigger a Dealer Delta-Hedging Trap
TL;DR: Contrary to the popular narrative, I believe the recent price spike in $WEN was most likely not driven by retail traders but fueled by value investors and forced institutional index buying. This has created a massive bear trap engineered by options market hedging and an upcoming clearinghouse deadline. Because …
The Chip Dip and How to Profit from it
So midweek Meta announced they're going to start selling their "excess" AI compute to outside customers. Meta jumped 10% on the news. https://preview.redd.it/ad1jc29aohbh1.png?width=1000&format=png&auto=webp&s=f904b16f5a5b9d3f9230289634a0bea3a4e3f050 Everything downstream of it though got cooked. The news did not sit well with a lot of people holding the semiconductor supply chain trades. The entire AI …
DD on $WEN
After my analysis I concluded I will be buying Calls with a price target of de moon 🌙
Then she said Wen moon
TXTM - Due diligence microcap / Information - Asymmetrical risk/reward
**Due diligence not a pump... Got my money full ported (Blossom) so you can see I am not selling.** **Its a biotech/Tokenization company - Proprietary seed genetics + bioavailability machine**. **Essentially they will bridge the illiquid biotech/farm world with the new financial world via tokenization of RWA**. (Look at image …
Patiently waiting for the market to open
Mods of WallStreetBets
WallStreetBets? HA more like your my WallStreetPETS silly mods banned me over on that forum, but let's see them try to touch me over here😐😐. Here's a meme for their troubles!😐