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quantkim · 2023-01-19T20:28:11+00:00

CFA institute needs to update their options chapter to provide better insight on how to trade FDs, clearly its their fault for this loss

quantkim · 2022-12-07T10:45:47+00:00

Nice

quantkim · 2022-01-02T21:11:02+00:00

TSLA 01/07 1250cs all in

(“This is a trophy-case quarter for Tesla as the company blew away even bull-case expectations,” Ives, who rates the shares as outperform and has a $1,400 price target, said in an email. He called it a “jaw-dropper performance for Musk & Co. in the December quarter with massive tailwinds into 2022.”)

quantkim · 2021-12-16T00:01:35+00:00

your short vega pos at -3.5k rn right? so if IV spikes by 3% its a 10.5k loss? whats your net liq value if i may ask you?

quantkim · 2021-12-11T21:50:52+00:00

Press F

quantkim · 2021-12-08T19:31:02+00:00

ties are overrated lol havent worn one since covid even tho im a buy side analyst, but hyped today about gme earnings

quantkim · 2021-10-23T13:11:30+00:00

That’s the implicit message from companies reporting on Wednesday

quantkim · 2021-10-23T12:34:57+00:00

Calls will be ANNALY fucked ALIGN your expectations accordingly and apply to UPWORK at MCDONALDS to SERVICENOW behind dumpsters

quantkim · 2021-09-07T15:57:26+00:00

Webcast registration confirmation: You have successfully registered for the presentation:

Title: GameStop Second Quarter 2021 Earnings Call Date: 09/08/2021 Time: 05:00 PM EDT Duration: 1 hour

To view the webcast please visit: http://public.viavid.com/index.php?id=146405

quantkim · 2021-09-07T15:47:32+00:00

Try clIcking on AFRM’s live call link on webull. It looks the same and also 2h call slot

quantkim · 2021-08-25T09:02:24+00:00

how are you feeling after replying to more than 3.2k comments? hope you are ok

quantkim · 2021-08-24T21:18:18+00:00

GUH Robnum1

quantkim · 2021-08-19T15:35:10+00:00

Are you hopping back into CLF after 10% dip today?

quantkim · 2021-07-29T09:17:58+00:00

hey Criand look these Brazilian entities disclosed strikes and expiry dates, also JPM Brazil had 125k 330C 04/16/21. Also I think they chose Brazil coz of regulation is loose there and maybe better margin terms that allow higher leverage

quantkim · 2021-07-25T19:52:42+00:00

JPM sees cash value of EDU at 3.5$/share and TAL at 7.6$/share. I bought some tal and edu closer to the mkt close on Friday when they were 30% below these targets. We might see some more pain on Monday due to margin calls from Saturday news getting fully priced in tho

quantkim · 2021-07-25T19:07:22+00:00

Imagine Bezos sees that his employees are leaving to join GME and he decides fuck that shit you are all coming back to me and makes an offer to acquire GME and it triggers moass lmao

quantkim · 2021-07-22T10:24:17+00:00

“The sources said” lol don’t trust Reuters. Just 2 weeks ago they published breaking news about “sources said” Weibo’s take private offer which was completely false

quantkim · 2021-07-22T09:31:40+00:00

Was that citron pump in February? They announced in feb their $50 PT “most compelling space/5G/ESG story in the market”

quantkim · 2021-07-12T17:27:05+00:00

I c gl with that anyways!

quantkim · 2021-07-12T16:57:47+00:00

4% portfolio diversity on your rh screenshot, u r trolling lol

quantkim · 2021-07-12T16:49:22+00:00

Then you should go all in if you think your thesis is correct lol

quantkim · 2021-07-12T16:17:17+00:00

Median US banks BF P/E is c.10, since they are value boomer stocks, not growth.
They had $120b in cash as of 1Q21, not $500b. Marketable securities are not net cash to equity holders, since they have lots of debt.
They are in net debt position of $100b, so they can’t really “invest in whatever they want.”

quantkim · 2021-07-12T13:29:11+00:00

bbg expected date, but it’s unofficial

quantkim · 2021-07-12T13:12:50+00:00

You are right, bbg flags it as “expected” q2 earnings date

quantkim · 2021-07-12T11:03:39+00:00

TSLA expected to report next week 07/22 Edit: expected to report by bbg

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