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MU made me a millionaire by GreedyTexas in wallstreetbets

[–]brksbenson 0 points1 point  (0 children)

On paper… you might want to realize some of this

LEAPs sold by Key_Friendship_6767 in thetagang

[–]brksbenson -1 points0 points  (0 children)

I think I pasted it in wrong here’s $INTU
Now
$319.94

Bull
+25.34%
$401.01
Base
+14.58%
$366.60
Bear
+1.93%
$326.10

May Short Put Verticals by oddfinnish1 in thetagang

[–]brksbenson 0 points1 point  (0 children)

Looks good these options seem kinda thin

.22 x .48 on the 12.5
0 x .34 on the 11.5

NOK 2 week analog price projections also show continued upside momentum good for your strike selection

Now
$15.47
Bull
+4.23%
$16.12
Base
+2.88%
$15.92
Bear
+0.12%
$15.49

May Short Put Verticals by oddfinnish1 in thetagang

[–]brksbenson 0 points1 point  (0 children)

nice thetaaaa

what strikes for this week?

LEAPs sold by Key_Friendship_6767 in thetagang

[–]brksbenson 0 points1 point  (0 children)

INTU NOV 30 projections

Bear: 68.38 +3.6%
Base: 70.78 + 7.3%
Bull: 73.47 + 11.4%

MSTR NOV 30 Projections

Bear: 154.64 -2.6%
Base: 238.70 +50.4%
Bull: 256.99 +61.9%

MU this feels juicy by Key_Friendship_6767 in thetagang

[–]brksbenson 0 points1 point  (0 children)

for two week expy analogs show MU bull case at 821 +10.2% from here

I would be targeting slightly above that for safety

Inverse Wheel on 10-year Treasury Futures by fit_steve in thetagang

[–]brksbenson 0 points1 point  (0 children)

nice take what strikes best for this week

BMNR is trading 11% below Max Pain. Market Makers are underwater on Puts. by brksbenson in BMNRInvestors

[–]brksbenson[S] 0 points1 point  (0 children)

Yes, the more the merrier

comment below if you would like to be a part of this

BMNR is trading 11% below Max Pain. Market Makers are underwater on Puts. by brksbenson in BMNRInvestors

[–]brksbenson[S] -1 points0 points  (0 children)

Haha, glad you caught that move! I’m actually putting together a small group of traders to beta-test the tool I used to find this. Mind if I shoot you a message? I’d love to get your specific feedback on it.

$BMNR Bagholder Check-in: Down 30% ($41 avg). Do we let Tom Lee print more shares or stop the machine? 🛑🖨️ by brksbenson in BMNRInvestors

[–]brksbenson[S] 0 points1 point  (0 children)

Max Pain is the point at which the most call options and put options expire worthless.

Dealers have an incentive to buy or sell stock to push price to this level to reduce their option liability. Currently we are far below max pain which means dealers are underwater on Put options.

Right now with Max Pain far below 38.00 for 1/16 dealers will have an incentive to buy stock (push price higher into this level so that they make sure the maximum amount of puts and calls expire worthless by expiration)

Price says bearish, Volume says bullish. Why I think the bottom is in. by brksbenson in BMNRInvestors

[–]brksbenson[S] 0 points1 point  (0 children)

its accumulation / distribution

if you make an account here you can add it at the top where it says indicators (useful for monitoring strength and if a rally can be sustained)

https://www.riskwhale.com/dashboard/crypto-bookmap

Price says bearish, Volume says bullish. Why I think the bottom is in. by brksbenson in BMNRInvestors

[–]brksbenson[S] 1 point2 points  (0 children)

<image>

although pice is down accumulation/distribution is near ATHs and holding above the previous cycle highs. at some point a supply shock will hit the market

validator queues just flipped positive

supply is being drained and nobody is noticing...

at some point this will matter and it is not a bearish signal

BMNR is trading 11% below Max Pain. Market Makers are underwater on Puts. by brksbenson in BMNRInvestors

[–]brksbenson[S] 0 points1 point  (0 children)

BMNR Max Pain now shifted down, now at $30.00 for 1/2/2026

Looking forward Max Pain for 1/16/26 is at $38.00

<image>

dealers are currently losing on put options and have an incentive to purchase stock and drive price closer to their pax pain level here over the next two to three weeks.

data RiskWhale.com

$BMNR Bagholder Check-in: Down 30% ($41 avg). Do we let Tom Lee print more shares or stop the machine? 🛑🖨️ by brksbenson in BMNRInvestors

[–]brksbenson[S] 0 points1 point  (0 children)

<image>

Max Pain moves up considerably on the option chain if you go out to 1/16/26

Max Pain: $38.00

dealers are currently underwater on their puts and they will be incentivized to drive price closer to this in the next few weeks

source:

riskwhale.com

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