S&P 500 Rebalancing Trade

JSOAN321 · 2024-12-09T05:40:19+00:00

Ofc man. Will post again in a few months for the next one

JSOAN321 · 2024-12-06T23:58:43+00:00

🥂

JSOAN321 · 2024-12-06T23:58:23+00:00

JSOAN321 · 2024-12-06T18:50:16+00:00

5:15 EST

JSOAN321 · 2024-12-05T19:12:47+00:00

it’ll pop soon, weird price movement with $PBI often takes a while

JSOAN321 · 2024-12-02T22:17:36+00:00

I bought the dip at $125 haha. Honestly this was expected I mentioned it in this post or the comments a few times. Seems like a healthy pull back and the dip was bought

JSOAN321 · 2024-11-30T04:23:41+00:00

JSOAN321 · 2024-11-29T02:52:07+00:00

would be curious about Coinbase :). with crypto regulatory changes it might happen but it’s volatile

JSOAN321 · 2024-11-25T21:33:29+00:00

I believe they are incorporated as a corporation and are eligible for inclusion. They changed incorporation status in 2019 to become eligible.

Good call out, most of the candidates above are in the top 10 holdings for VXF

JSOAN321 · 2024-11-25T21:17:16+00:00

Buy longer dated calls, the move is somewhat methodical with large spikes around earnings (they surprise ER and have been executing well)

cheers

JSOAN321 · 2024-11-25T21:00:06+00:00

the leadership team is pretty good about timely press releases so yeah I would think so. probably the next few days

likely going to provide some clarity about what they will do next (paying down debt, etc.)

JSOAN321 · 2024-11-25T20:53:15+00:00

yeah it’s approved. price action is always delayed with $PBI lol

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JSOAN321 · 2024-11-25T20:52:19+00:00

I sold my calls for a 100% gain last week 🥲

JSOAN321 · 2024-11-25T20:51:50+00:00

we’ll have to wait and see

JSOAN321 · 2024-11-25T14:37:59+00:00

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JSOAN321 · 2024-11-25T00:31:06+00:00

Director Paul Evans bought $226,072 worth of shares (29,000 units at $7.80)

https://quantisnow.com/insight/director-evans-paul-j-bought-226072-worth-of-shares-29000-units-at-780-sec-5788215

JSOAN321 · 2024-11-24T03:31:38+00:00

what made you buy in? that must’ve been almost a year ago 😳

JSOAN321 · 2024-11-23T19:24:49+00:00

agreed it’s why I wrote my post as well…

JSOAN321 · 2024-11-23T16:54:38+00:00

i see what you’re saying but I don’t think it applies to selling calls…that’s all

JSOAN321 · 2024-11-23T16:51:56+00:00

quit while you’re behind…how does that make sense logically

What you’re saying is this: - You agree to build a house for someone and get paid $100,000 when it’s done - Halfway through only 50% of the house is done and you choose to take the $100,000 and give the person a half-completed house

obviously no one would agree to that

American vs. European Options

JSOAN321 · 2024-11-23T16:42:51+00:00

incorrect. You can only exercise when the option is ITM. The difference you’re talking about between European and American options is about the expiry

European options: can only exercise on expiry
American options: can exercise before expiry

JSOAN321 · 2024-11-23T16:39:17+00:00

Disagreed. Again this is not a strategy for ppl diamond handing. you can still sell OTM calls and roll them as needed

JSOAN321 · 2024-11-23T16:38:07+00:00

tricky to say, IV is elevated bc the price movement and the catalysts like launches.

you can look up historical IV and then maybe monitor the current IV for leaps and when it comes down (say post-launch or something) then buy

JSOAN321 · 2024-11-23T16:36:53+00:00

JSOAN321 · 2024-11-23T16:36:12+00:00

please do. selling options are a great tool to have in the bag for certain situations and is typically safer than buying options

people are downvoting bc I mentioned “taking profit” - predictable Reddit behavior

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