DEC
Diversified Energy Company plc
Mentions (24Hr)
0.00% Today
Reddit Posts
$DEC Diversified Energy Company snowflake shorters got rekt?
Mentions
This is not rocket science - MUU or MULL ...bought both late DEC, 2025 ,... avg gain 82%
LMAO BOOM back to neutral. Even corn sitting at the stable price for DEC 2026 perpetuals. I know I am screaming this to the fucking short bus, but holy shit, literally the underlying concept of what an investment into a security is has been rewritten in front of us by derivatization. And I don't mean tinfoil hat on, "they" or "MM" have come to manipulate you. This does not require malice, it does not require coordination. Simply, a security is no longer priced by its future performance or earnings. Thats so pre-2020. It just isn't that anymore, that isn't the pricing model, just almost unrelated to the flow of money. And flow of money determines what the market does. If you want to imagine what this looks like in something physical, imagine sports betting on a game, and suddenly the players like blink across the field, or scores change, and just random shit starts happening in the game and the reason is "because the bets have changed". You;'d think "wtf this shit is backwards game should happen and that should impact bets". That is what we have done to the markets in general with rampant derivitization .
Iraq war pump 2.0, SPY to 800 by DEC
It's from 19 DEC (wayback machine)
Ive been trying since DEC 2023. You will NOT be able to tell when it comes
U.S. DEC TRADE DEFICIT $70.3 BLN (CONSENSUS $55.5 BLN) lol, lmao even. 🇺🇸🇺🇸
U.S TRADE BALANCE (DEC) ACTUAL: -70.3B VS -56.80B PREVIOUS; EST 55.50B ... Lol lmao even
To all da CLOWNS on bloomberg wailing about hikes....GO SUCK A GOATS DICK. Mdfker FED just cut in DEC....TWO MONTHS AGO..... Today you want to HIKE???? What yu tink de economy is? YOU TINK THEY CUT THEN HIKE ON A DIME...like WSB regard press button buy & sell?
Buying ATM leaps for DEC 28 at this point on MSFT, AMZN, and Googl. expensive but only thing that feels safe at this point.
Honestly it’s my bad. Rolled my DEC/27/200 calls into JAN/28/345 after earnings. Not a single sign of green since
Fun fact: as a biochemist involved with the hiring of current company, I HAVE NOT INTERVIEWED ANYONE SINCE DEC 2024 lmao
sorry, i did not explain this well. So companies will cut jobs in January, but report that they will do so in December with the warn act so the Government knows what's about to happen. Amazon, FEDex, and other have done that for this Jan, told the goverment in DEC that they were going to start layoffs after Christmas.
One of the reasons the jobs numbers are cooked. Even DEC sales numbers where flat
U.S JOLTS JOB OPENINGS (DEC) ACTUAL: 6542K VS 7146K PREVIOUS; EST 7250K Fucking yikes bro.
the price action in DEC2025 was because shorts covered quick then hammered the ETFs/ stocks back down once they read the EO language. plain as day. Youre also basing the past price action to an event that has not happened in the industry yet i.e. HISTORICAL lol trying to downplay it is exactly that, a downplay. We will see what the shenanigans will be. I think the realist in you is just based off of past price history which if we know anything about trading is that **Past performance is not indicative of future results**
Yeah that is the tricky part of trying to time the price swings in this waiting to pop schedule 3 news market. Shorts drove those prices up in DEC. just on covering, which is why they hammered it once they realized the rumor wasnt fully putting schedule 3 through at that date..... it gave them a little more breathing room to manage their positions...... Good luck, and may gains be upon you!
\*US DEC. PRODUCER PRICES RISE 0.5% M/M; EST. +0.2% \*US DEC. PRODUCER PRICES RISE 3% Y/Y; EST. +2.7% \*US DEC. CORE PPI RISES 0.7% M/M; EST. +0.2% \*US DEC. CORE PPI RISES 3.3% Y/Y; EST. +2.9% Someone forgot to cook the numbers. lol
Its based on the small unlikely risk that we are topping and that SLV crashes soon, if it did I'd break even at 70 or double what I spent on calls at 60 I expect silver to rise, and have DEC 31st calls, so its just to be safe in case there's a crash soon If rise continues I'll be even more hugely profit within a month anyway it won't matter at all to lose the hedge money and even if a drop happens later after more rise I'll already be up so much I'll still be in profit
I want to buy AMZN DEC 2028 LEAPS. It sounds like free money
You can buy legos exporting in DEC 28
RECAF is up171% since 02 DEC 2025 and has a good chance at going up a lot from there, shares still under a dollar but I doubt that'll be the case for long.
It was exactly what was expected... \*US DEC. CONSUMER PRICES RISE 0.3% M/M; EST. +0.3% \*US DEC. CONSUMER PRICES RISE 2.7% Y/Y; EST. +2.7% \*US DEC. CORE CPI RISES 0.2% M/M; EST. +0.3% \*US DEC. CORE CPI RISES 2.6% Y/Y; EST. +2.7%
Does he pronounce DEC as "Deck" or "Deese"
finally bailed on my 7000 shares of NBIS I bought at 27 in DEC 2023. Missed out on another 40 plus a share trying to avoid short term capital gains, but oh well. I think Coreweave is the superior neocloud upside play because of the software moat. NBIS higher floor with the better balance sheet, and 3B in optionality with its click house, Toloka, and AV ride holdings.
Just get DEC puts. China wants it this year
IO is a function of how long the option has been tradable. years in advance the DEC series is introduced, with wide strikes, then later the june series is introduced, then april and may, and then only 3 months in advance the monthly expirations. similarly with strikes, the gaps will get filled. so IO isnt that telling of liquidity. what you should look for is a tight bid/ask spread and enough volume so that when you want to sell you can sell.
In both situations and I was there, it was not seen. I remember being in Silicon Valley and some guy at the speaker dinner said, "the greatest money making scheme is to sell puts month after month, you never lose money because the market goes up." Ehhh yeah sure... In 2008 things were quite different as the problem was liquidity. There was no more trading due to counter party risk. As a result prices crashed because people were not willing to go long. We are right now in a situation like 2000, not 2008. I listened to somebody explain why we have gone on for so long. The answer is that big tech had plenty of money stashed away. However NOW they have to rely on credit and debt. This time the crash will come quicker because once the bond folks are involved they will ask questions. And once there is a liquidity event the market will crash hard. What one needs to consider is who was big in 2000 and who disappeared. People compare Cisco as a survivor, but the reality was that Nortel was the company doing the networking. Nortel went under. Many techs went under, Sun, Correl, SGI, DEC, and so on. The only tech companies I would think would not go under is Google and Apple. Two Buffett holdings. However Oracle, Microsoft, Nvidia, Tesla I could very well seeing going under or chopping into very tiny companies. Think of it as follows. Buffett was/is good friends with Gates, yet he never invested in Microsoft, and has no desire. Buffett invested in BYD in the very early days, but not Tesla. Buffett sold long dated expensive S&P premium in 2008 and made a mint. Even though people considered Buffett a fool. He won. I also find it interesting that Buffett is leaving at the peak...
24.8% YTD, back to back SPY YTD beats. 35% of that being driven Google, either selling puts or buying and holding since April. Migrated portfolio to high confidence sectors and long treasury bonds (60/40) from a more broad growth basket back in March; have been using bonds for opportunistic put selling. (*Only accounting for 15% of the portfolios 24.8% YTD growth, basically just making the bonds work while my confidence bottomed out*). **Biggest ‘Win’** - dumping $40k into Google at the very bottom, based entirely on core business value, vs. them dunking on MSFT/OpenAI/Nvidia for AI hype. Idiot savant on that one. **Biggest ‘Regret’** - getting assigned $100k of Micron DEC30-2024 and wheeling it out immediately for a loss in January. Would’ve taken balls of steel to carry that through April to now that I absolutely don’t possess. This basically dropped me under SPY perf 2024. **Biggest ‘Disappointment’** - cyber security ETFs, specifically CIBR. Its allocation is bizarre, and performance pisspoor; Not fulfilling its job as sector bucket. *It’s getting yeeted day 1 2026, unsure on reallocation; maybe gambling money for* ***long dated Oracle Puts.*** *Their business plan is flawed, their debt management is dire and they occupy a lopsided risk/reward profile with OpenAI. I just need to figure out a date when the emperor’s lack of clothes is revealed, but I misplaced my crystal ball…*
100% of my portflio is in MSFT calls LMAO, one of us will win, mine are DEC 2026 though, hoping for a breakout of 493.
ASTS launch tomorrow DEC 24th. Nokia white paper. They supply ASTS with 5G/6G equipment. Nokia and ASTS to the moon.... literally.
So it gets paid out twice? We won't lose? Historically it always seems to drop in DEC. I'm really mad at myself for not seeing this....... I have $750K in this fund and am down $1500 for DEC, made no sense. I read up on the fund because it's the lowest expense ratio compared to SWVXX etc. Everything was going well the past 7months I've been in the fund until this december w/ this non-sense.
It's busy with this afternoon's witch, as you know, I finally looked at a few leaps, the DEC26 $700 C's IV plots in tandem with VIX, saw a spike mid OCT, another spike this past NOV 20. Granted, they spike a hella lot more violently than vix, but still in tandem... i.e. if your call is up in a downturn, hedge it. What am I missing here?
It's busy with this afternoon's witch, as you know, I finally looked at a few leaps, the DEC26 $700 C's IV plots in tandem with VIX, saw a spike mid OCT, another spike this past NOV 20. Granted, they spike a hella lot more violently than vix, but still in tandem... i.e. if your call is up in a downturn, hedge it. What am I missing here?
*US S&P DEC. MANUFACTURING PMI AT 51.8; EST. 52.0 *US S&P DEC. SERVICES PMI AT 52.9; EST. 54.0 *US S&P DEC. COMPOSITE PMI AT 53; PREV. 53.9 everything down but i guess its above 50 so economy is fine lol
That’s literally how options work, right? Not exactly but yeah. Today I bought $1500 in RKLB calls. Seconds after they filled I realized I missed it. Sold for $950 ish. If I didn’t sell immediately I’d be down over $1,000 instead of 600-ish. Meh. Then I bought 100 RKLX shares for $3200 and sold one CC for $205 exp DEC 19. It is what it is. 😂
|**TUESDAY, DEC. 16**|||||| |:-|:-|:-|:-|:-|:-| |8:30 am|\*U.S. employment report (delayed report)|Nov.||45,000|\#119,000| |8:30 am|U.S. unemployment rate|Nov.||4.5%|4.4%| |8:30 am|U.S. hourly wages|Nov.||0.3%|\#0.25%| |8:30 am|Hourly wages year over year|||3.6%|\#3.8%| |8:30 am|U.S. retail sales (delayed report)|Oct.||0.1%|0.2%| |8:30 am|Retail sales minus autos|Oct.||0.2%|0.3%| |9:45 am|S&P flash U.S. services PMI|Dec.||54.0|54.1| |9:45 am|S&P flash U.S. manufacturing PMI|Dec.||52.5|52.2| |10:00 am|Business inventories|Sept.||0.1%|0.0%|
Seconds before closing, I managed to queue the following order: \- Buy to open, $VFF (NASDAQ) DEC 19 2025 $4 Calls @ 0.15 cents I'll update on the gamble later
# 🚨 DEC 15 UPDATE (1:00 PM ET) **Thesis validating. Here's today:** **Price:** $3.91 → $4.55 high → holding $4.35 (+11%) **Volume:** 1.4M+ (2x average) **INSTITUTIONAL BLOCKS ON TAPE:** * 13,504 shares @ $4.28 = $58K (NYSE Arca) * 5,000 shares @ $4.33 = $22K (Dark Pool) * **Total: $92K+ in blocks** Today has **ZERO FTDs due.** This is voluntary buying - smart money front-running tomorrow. **12:30 PM SUPPRESSION ATTEMPT:** * \~500K shares dumped * Price dropped 6% * **Recovered in 30 minutes** That's basically ALL remaining borrow inventory (700K). If that was their last bullet, they have nothing left for: * Tomorrow: 27K due * **Wednesday: 306K due** ← BIG ONE * Thursday: 193K due **OPTIONS FLOW:** * Dec $4 calls: **74% Vol/OI** 🔥 * Dec $5 calls: **70% Vol/OI** 🔥 * Someone bought 148x March $12 calls **NEW FINDINGS:** * TRUE Days to Cover: **53.7 days** (reported 4.14 uses inflated volume) * Coverage ratio: **0.95x** (down from 5.2x in Nov) * Dec 10 FINRA Exempt spike: **7.4 sigma event** **MY POSITION:** 3,500 shares + 145 calls (\~$20K) Tomorrow the forced buying starts. Wednesday is the real test.
# 🚨 DEC 15 UPDATE (1:00 PM ET) **Thesis validating. Here's today:** **Price:** $3.91 → $4.55 high → holding $4.35 (+11%) **Volume:** 1.4M+ (2x average) **INSTITUTIONAL BLOCKS ON TAPE:** * 13,504 shares @ $4.28 = $58K (NYSE Arca) * 5,000 shares @ $4.33 = $22K (Dark Pool) * **Total: $92K+ in blocks** Today has **ZERO FTDs due.** This is voluntary buying - smart money front-running tomorrow. **12:30 PM SUPPRESSION ATTEMPT:** * \~500K shares dumped * Price dropped 6% * **Recovered in 30 minutes** That's basically ALL remaining borrow inventory (700K). If that was their last bullet, they have nothing left for: * Tomorrow: 27K due * **Wednesday: 306K due** ← BIG ONE * Thursday: 193K due **OPTIONS FLOW:** * Dec $4 calls: **74% Vol/OI** 🔥 * Dec $5 calls: **70% Vol/OI** 🔥 * Someone bought 148x March $12 calls **NEW FINDINGS:** * TRUE Days to Cover: **53.7 days** (reported 4.14 uses inflated volume) * Coverage ratio: **0.95x** (down from 5.2x in Nov) * Dec 10 FINRA Exempt spike: **7.4 sigma event** **MY POSITION:** 3,500 shares + 145 calls (\~$20K) Tomorrow the forced buying starts. Wednesday is the real test.
# 🚨 DEC 15 UPDATE (1:00 PM ET) **Thesis validating. Here's today:** **Price:** $3.91 → $4.55 high → holding $4.35 (+11%) **Volume:** 1.4M+ (2x average) **INSTITUTIONAL BLOCKS ON TAPE:** * 13,504 shares @ $4.28 = $58K (NYSE Arca) * 5,000 shares @ $4.33 = $22K (Dark Pool) * **Total: $92K+ in blocks** Today has **ZERO FTDs due.** This is voluntary buying - smart money front-running tomorrow. **12:30 PM SUPPRESSION ATTEMPT:** * \~500K shares dumped * Price dropped 6% * **Recovered in 30 minutes** That's basically ALL remaining borrow inventory (700K). If that was their last bullet, they have nothing left for: * Tomorrow: 27K due * **Wednesday: 306K due** ← BIG ONE * Thursday: 193K due **OPTIONS FLOW:** * Dec $4 calls: **74% Vol/OI** 🔥 * Dec $5 calls: **70% Vol/OI** 🔥 * Someone bought 148x March $12 calls **NEW FINDINGS:** * TRUE Days to Cover: **53.7 days** (reported 4.14 uses inflated volume) * Coverage ratio: **0.95x** (down from 5.2x in Nov) * Dec 10 FINRA Exempt spike: **7.4 sigma event** **MY POSITION:** 3,500 shares + 145 calls (\~$20K) Tomorrow the forced buying starts. Wednesday is the real test.
# 🚨 DEC 15 UPDATE (1:00 PM ET) **Thesis validating. Here's today:** **Price:** $3.91 → $4.55 high → holding $4.35 (+11%) **Volume:** 1.4M+ (2x average) **INSTITUTIONAL BLOCKS ON TAPE:** * 13,504 shares @ $4.28 = $58K (NYSE Arca) * 5,000 shares @ $4.33 = $22K (Dark Pool) * **Total: $92K+ in blocks** Today has **ZERO FTDs due.** This is voluntary buying - smart money front-running tomorrow. **12:30 PM SUPPRESSION ATTEMPT:** * \~500K shares dumped * Price dropped 6% * **Recovered in 30 minutes** That's basically ALL remaining borrow inventory (700K). If that was their last bullet, they have nothing left for: * Tomorrow: 27K due * **Wednesday: 306K due** ← BIG ONE * Thursday: 193K due **OPTIONS FLOW:** * Dec $4 calls: **74% Vol/OI** 🔥 * Dec $5 calls: **70% Vol/OI** 🔥 * Someone bought 148x March $12 calls **NEW FINDINGS:** * TRUE Days to Cover: **53.7 days** (reported 4.14 uses inflated volume) * Coverage ratio: **0.95x** (down from 5.2x in Nov) * Dec 10 FINRA Exempt spike: **7.4 sigma event** **MY POSITION:** 3,500 shares + 145 calls (\~$20K) Tomorrow the forced buying starts. Wednesday is the real test.
# 🚨 DEC 15 UPDATE (1:00 PM ET) **Thesis validating. Here's today:** **Price:** $3.91 → $4.55 high → holding $4.35 (+11%) **Volume:** 1.4M+ (2x average) **INSTITUTIONAL BLOCKS ON TAPE:** * 13,504 shares @ $4.28 = $58K (NYSE Arca) * 5,000 shares @ $4.33 = $22K (Dark Pool) * **Total: $92K+ in blocks** Today has **ZERO FTDs due.** This is voluntary buying - smart money front-running tomorrow. **12:30 PM SUPPRESSION ATTEMPT:** * \~500K shares dumped * Price dropped 6% * **Recovered in 30 minutes** That's basically ALL remaining borrow inventory (700K). If that was their last bullet, they have nothing left for: * Tomorrow: 27K due * **Wednesday: 306K due** ← BIG ONE * Thursday: 193K due **OPTIONS FLOW:** * Dec $4 calls: **74% Vol/OI** 🔥 * Dec $5 calls: **70% Vol/OI** 🔥 * Someone bought 148x March $12 calls **NEW FINDINGS:** * TRUE Days to Cover: **53.7 days** (reported 4.14 uses inflated volume) * Coverage ratio: **0.95x** (down from 5.2x in Nov) * Dec 10 FINRA Exempt spike: **7.4 sigma event** **MY POSITION:** 3,500 shares + 145 calls (\~$20K) Tomorrow the forced buying starts. Wednesday is the real test.
# 🚨 DEC 15 UPDATE (1:00 PM ET) Thesis validating. Here's today: Price: $3.91 → $4.55 high → holding $4.35 (+11%) Volume: 1.4M+ (2x average) INSTITUTIONAL BLOCKS ON TAPE: * 13,504 shares @ $4.28 = $58K (NYSE Arca) * 5,000 shares @ $4.33 = $22K (Dark Pool) * Total: $92K+ in blocks Today has ZERO FTDs due. This is voluntary buying - smart money front-running tomorrow. 12:30 PM SUPPRESSION ATTEMPT: * \~500K shares dumped * Price dropped 6% * Recovered in 30 minutes That's basically ALL remaining borrow inventory (700K). If that was their last bullet, they have nothing left for: * Tomorrow: 27K due * Wednesday: 306K due ← BIG ONE * Thursday: 193K due OPTIONS FLOW: * Dec $4 calls: 74% Vol/OI 🔥 * Dec $5 calls: 70% Vol/OI 🔥 * Someone bought 148x March $12 calls NEW FINDINGS: * TRUE Days to Cover: 53.7 days (reported 4.14 uses inflated volume) * Coverage ratio: 0.95x (down from 5.2x in Nov) * Dec 10 FINRA Exempt spike: 7.4 sigma event MY POSITION: 3,500 shares + 145 calls (\~$20K) Tomorrow the forced buying starts. Wednesday is the real test.
people getting bullish on $AMZN now like it was $GOOGL in DEC 2024. Get ready to RIPPPPPP
Sorry for the late reply. I did reply a few days ago, but reddit was kicking up internal server errors that day. So, looks like the reply was not posted. As I said in the post, "...Not expecting any significant rally (getting well over 3.00) until the next earnings report which will be in FEB26." Thus, my advice is to write covered calls (above your buy price) on the positions you hold while AMC treads water until the next earnings. Note, there are a couple big names in the meme and short selling space that are going to be active about GME on TwitterX starting on SUN 14DEC25. Some of the GME euphoria may spill over to AMC. So, wait until late MON to commit to any covered calls on AMC.
HERE IS A SERIOUS QUESTION. HOW MANY PPL ARE BETTING NEGATIVELY ON CERTAIN STOCKS AND WHICH ONES AS A RESULT OF THE EPSTEIN FILES BEING RELEASED ON OR BEFORE DEC 19th AS THE DOJ HAS TO RELEASE THEM. CERTAIN ONES WONT BE RELEASED BECAUSE OF NATIONAL SECURITY CONCERNS. NOTHING BURGER?
CNBC lead headline: Stocks making the biggest moves premarket: Tilray Brands, Lululemon, Broadcom, Citigroup & more PUBLISHED FRI, DEC 12 20257:34 AM ESTUPDATED 20 MIN AGO Liz Napolitano @LIZKNAPOLITANO WATCH LIVE
Why did i buy AMZN and PFE calls exipiring the end of DEC Im so cooked
$124,574 portfolio as of close on 10DEC. Portfolio allocations below are approximate. > SQQQ - 15% (percentage includes some 2 month out sold puts in total notional value. I sell calls periodically to offset the volatility decay). > FXY - 25% (FXY is Japanese yen currency ETF purchased in USD). I see this as basically a cash position and a hedge against USD dropping and upside on Japan interest rate hike together with US-Japan carry trade unwinding with fed cutting rates). > LEGN - 5 % (with plans to increase to 8% max allocation. last 2 earnings reports show moving towards profitability in the CAR-T cell therapy space (not profitable yet, but looking better) > US10Y - 5% (bought at 4.4%) > SPY - 5% (ish - have been trimming this for the past 3 months heavily from initial allocation of 15%) > USD (cash)- 45%. Used for maintenance of sold out positions and reserves for increasing above position sizes based on market dynamics.
Im not gonna touch options after DEC 31, give me the Santa rally to end it big.
Sold absolutely retarded INTC $50 DEC’27 calls this morning and got bailed out by the dip
Hate to tell you this, but none of that makes any sense whatsoever. There were no expired SOFI puts priced at $86, and no 26DEC OSCR puts priced at $65.
Oh man I hope so! I'm long META, it's trending the right direction now as of DEC 5. Everything that was lagging seems to be catching back up. Meta was way behind the rest of MegaCap tech, so it should be primed for a run into Year-End!
SEPT & OCT were supposed to be BER months - but markets totally mooned DEC is supposed to be BOOL month I’m thinking poots 🤔
I think my INTC $50 DEC12 CCs are safe
Wow my META DEC 5 calls went from -40% to +600% this morning 🤣
#AAPL OPTION: CALL PURCHASE DATE: DEC. 04.2025 STRIKE: $285 SELL: $289 PROFIT 1-5 DAYS: 56.6% - 41.5% #TSLL etf OPTION: CALL PURCHASE DATE: DEC. 04.2025 STRIKE: $20.50 SELL: $21.50 PROFIT 1-5 DAYS: 64.4% - 47%
I just back tested my own trading logic,when sell QQQ, buy GLD or TLT and vice versa. QQQ&TLT combination gives 179% and QQQ&GLD gives 206% in 365 days. I did not mix two etfs or three etfs combined testing (not so much interested). Here are some results (formatted here https://imgur.com/jOLWKKr), same in text SYMBOL SL\_NO TRANSDATE TRADE TRADE\_QTY TRADE\_PRICE TRADE\_AMOUNT OPEN\_QTY OPEN\_CASH CLOSE\_QTY CLOSE\_CASH COMMENTS \----- ------- ------------ ----- --------- ----------- ------------- -------- ------------- --------- ------------- --------------- GLD 1 04-DEC-24 Sell 0 244.67 .00 0 .00 0 10000.00 Sell GLD QQQ 2 04-DEC-24 Buy 19 523.15 9939.85 0 10000.00 19 9939.85 Buy QQQ QQQ 3 06-DEC-24 Sell 19 526.32 10000.08 19 10000.08 0 10060.23 Sell QQQ GLD 4 06-DEC-24 Buy 41 242.95 9960.95 0 10060.23 41 9960.95 Buy GLD GLD 5 08-APR-25 Sell 41 275.15 11281.15 41 11281.15 0 21341.38 Sell GLD QQQ 6 08-APR-25 Buy 51 415.22 21176.22 0 21341.38 51 21176.22 Buy QQQ QQQ 7 23-SEP-25 Sell 51 598.13 30504.63 51 30504.63 0 30669.79 Sell QQQ GLD 8 23-SEP-25 Buy 88 346.59 30499.92 0 30669.79 88 30499.92 Buy GLD SYMBOL SL\_NO TRANSDATE TRADE TRADE\_QTY TRADE\_PRICE TRADE\_AMOUNT OPEN\_QTY OPEN\_CASH CLOSE\_QTY CLOSE\_CASH COMMENTS \----- ------- ------------ ----- --------- ----------- ------------- -------- ------------- --------- ------------- --------------- TLT 1 04-DEC-24 Sell 0 94.06 .00 0 .00 0 10000.00 Sell TLT QQQ 2 04-DEC-24 Buy 19 523.15 9939.85 0 10000.00 19 9939.85 Buy QQQ QQQ 3 06-DEC-24 Sell 19 526.32 10000.08 19 10000.08 0 10060.23 Sell QQQ TLT 4 06-DEC-24 Buy 106 94.38 10004.28 0 10060.23 106 10004.28 Buy TLT TLT 5 08-APR-25 Sell 106 88.13 9341.78 106 9341.78 0 19402.01 Sell TLT QQQ 6 08-APR-25 Buy 46 415.22 19100.12 0 19402.01 46 19100.12 Buy QQQ QQQ 7 23-SEP-25 Sell 46 598.13 27513.98 46 27513.98 0 27815.87 Sell QQQ TLT 8 23-SEP-25 Buy 311 89.33 27781.63 0 27815.87 311 27781.63 Buy TLT
I looked at the premium for next week, and eventually decided to close the current position and sell DEC12 $54 puts since the daily premium was quite high.
I sold INTC $50 DEC12 covered calls, what’s the likelihood they expire worthless?
Thanks, I've skipped a lot of details in my DD. The core idea is that you're betting on IFS taking off and more importantly on Lip-Bu Tans connections. Key things about IFS: \- They can take existing nodes produced by competitors (like TSMC, Samsung) even DRAMs and fit them into a single chip. --> This is key, because it allows them to offer IFS even before they release manuals for 18A to the public \- Backside power delivery, advanced cooling play into benefits of using INTC Key things about Lip-Bu Tan: \- Connections to AMZN (via AnnapurnaLabs), DEC5 might be a strong catalyst (AWS re:invent) \- Connections to MSFT (detailed here) \- AAPL is a strong candidate, due to savings on logistics, and advanced cooling \- MediaTek (Approached by Google to produce new TPUs) \- Marvell Technology (Via Celestial AI, recent potential acquisition, they are also investing in a new fab for advanced packaging in Malaysia, where photonics fabs are common - checkout also XFAB, might be a potential - but extremely speculative - investment too) \- Qualcomm (they're hiring EMIB engineers, just like AAPL) \- Broadcom (here it will most likely be just licensing, for rack tech) Many more...
Read about long straddles. If the vix is above 18-19 it will usually work out. Also unless it’s a clear path (like the last few days because of the fed cut) hedge. Buy SOFI DEC 12 calls for example and 1/3 the size in qqq Dec 10 puts. Might take some of your profit obv but you can sleep well every night. Or package trades. Long Nvdia (which is lagging ATH/Short Apple (ATH and low vol). Unless you’re absolutely feeling certain it’s one way in the next few days (like post tariff tantrum) these types of played work. Why keeping a list of 10-15 names MAX is best. You get a 6th sense about them after a while. Good luck. 🍀
At the time it was happening, most folks in the industry could see that AOL was declining due to the open web outpacing what was on offer in a walled garden with too many rules. Yahoo was more of a question mark (and frankly that it lasted as long as it did was baffling), but Sun had years of declining management, and a post dot-com secondary market that cannibalized their own high margin business, and many still didn't think they'd completely die out, as they had outlasted so many of their peers (DEC, SGI, etc) so "hindsight" or not, one could observe stuff was going on, but couldn't pick a distinct trajectory that was the same in the same way for all three of your choices. All of them "failed" at very different stages/time frames too.
By flogging I assume you mean going long. By definition flogging would imply shorting it, but I think you meant going long. $AMC has two main problems: debt and naked shorts that have been covering off-exchange and in dark pools so as not to raise the price by their covering. The CEO is doing a great job reducing the debt through refinancing, investing, and the creative offerings at the theaters. The problem is the enormous amount of debt they are holding as the worldwide credit crunch tightens its grip. There is glimmer of light in the abyss of short covering naked shorts. There will be a vote at the shareholder meeting on 10DEC25 about doubling the number of authorized shares. If the vote passes (it likely will), the new authorized shares will likely find their way to the float pretty quick. That will greatly dilute the influence of the naked shorts. They will have a much smaller slice of the pie chart, thereby reducing their influence. In the longer run, the debt will be the larger obstacle. They do have a big gold investment and in tight economies, hard assets are king.
Generally ESPR is in good position with good thesis. Severely undervalued. Path to profitability and cash as much debt atm. I hold from DEC24 highs through Q1/25 lows. Up +125% with "tens of thousands" shares. Gonna be absolute cash cow by end of 2027, if not bought over.
AT&T DEC 26 25 Call option. The option had a huge bearish candlestick on 11/28, but the AT$T stock had a bullish candlestick. Why did the 25 call have a huge bearish candle?
whelp. No rebound after reminder, but the drop was real - I still think it's going to bounce to 190, but timing was way off. Give it thru DEC.
thanks for sharing this u/papakong88 . what's your decision algorithm for deciding when to let to expire & place a new trade between 3 and 3.15 CDT vs BTC + new next day trade? e.g. I have 25200/25300 call ITM position going into Monday, 1DEC. how / when do you decide on 'let expire + place a new trade' vs. roll early on Monday?
My philosophy is, with recent sell off and economic data pushed to 2nd week in DEC. has me beleiving the market stays green until (borrowed time). After that, a repeat of the past month (unstable). Have an exit stratagy!
i been saying $205C DEC on $rddt was FREEE money up 300% on that, and $330 DEC $GOOGL. 125% in 1 week so far on both. Just reddit x google = free money hack
I got some SPY puts for DEC 1 just for fun will see what happens
people are loading $350 DEC calls lol so makes sense..
Should I buy INTC DEC 18 ‘26 $40 call for $695?
Ooh! Was there something new you saw? Took a recess, but still holding my short position in mid DEC.
$GOOGL 330 DEC 2025 CALLS moving like kfc. Free money hack I guess
I spent hour and hours reading, planning, and charting Since INTC ran to 50ish in DEC 23 while they were bleeding money, I figured 100% they would repeat the same this year. All the investments and fab updates. Free money I thot.... It was free money, but not for me....
Check out $DPST and $NAIL - This is where one needs to go big now that DEC Cut is more certain.
So a rate cut is on the table for DEC
I’m with you! Stocked up on 675 CALLS DEC 5
The next FOMC meeting is scheduled for December 9–10, 2025. BLS SAYS THERE WILL BE NO OCT. CPI REPORT US BLS : CONSUMER PRICE INDEX FOR NOVEMBER TO BE RELEASED ON DEC. 18-STATEMENT
Ya I saw these well. The $330 for DEC 25 was interesting.
Extremely bullish, planning to buy a ton in DEC.
Strong believer in the liquidity thesis since late OCT when the huge OI spy puts in the low 500s were placed. SOFR/OBFR/Repo have been indicative of such and statements about the DEC rate cut haven’t helped (even though I am confident they will cut by .25). Fed also has the huge stockpile in the TGA from the S/D. Holding puts for DEC. Planning to buy shares in Dec and LEAPS after Jan. Some calls for March.
Holy shit NO ITS NOT. IT’S BECAUSE THEY’RE WAVERING ON THE DEC INTEREST RATE CUT.
I knew cash gang was the answer. Held very little overnight. Did some put plays today during the dump for a small amount of green. Now only holding some DEC calls for NUVB which I'll accumulate.
Bought 6x **PLTR 100.00P** DEC 18, 2026
US NOV. JOBS REPORT RESCHEDULED FOR DEC. 16 they are that bad, they have to move jobs to december for a total collapse EOY
The AI datacenter cycle has just begun my friend. Give your head a shake, there is no bubble about to pop, there is no bubble. A little pull back never hurt anyone, but when interest rates get cut by .25% in december and inflation data / jobs data actually starts getting released. Market will resume the pump. Christmas rally of DEC is on.
DEC rate cut odds just flipped back to NO CHANGE, just so ya know :)
Some trader on Polymarket just bet $10K that the Fed will decrease interest rates by 50 basis points in DEC They will win $500K if they are correct. Gambler or insider? Their record so far is 7 losses and -280k
Actually they were expecting approval in Japan for head/neck cancer DEC 2024 so now 1 year later still waiting. Were you the same guy pumping with the conspiracy theory about the "secret meeting" in Japan?? This stock does not need some meme pumper nonsense. It is a legit therapy. They have substantial runway + as far as $$ If you do not understand their timelines as far as FDA--try DD on the clinical [trials.gov](http://trials.gov) website. You can see each trial/indication as est timelines
BARKIN: AGREE WITH POWELL DEC. RATE CUT NOT FOREGONE CONCLUSION the signs are clear. are you listening? hope is not a plan.
MMS have been hedging out to mid DEC since early OCT when VIX was ~15.
Plot twist: the new boyfriend is heavy on DEC VIX calls
**Calls** 3x **PFE 25.00 C** DEC 18, 2026 1x **HOOD 140.00 C** FEB 20, 2026 3x **GRAB 5.50 C** JAN 15, 2027 **Puts** 15x **MSTR 150.00 P** DEC 26, 2025 15x **TQQQ 100.00 P** JUN 18, 2026 **Shares** 3400x shares **DGXX** 50x **SQQQ** shares
Look at option chains for DEC and MAR