DPST
Direxion Daily Regional Banks Bull 3X Shares
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+$130K gains on Regional Banks. Be greedy when others are fearful!
+$130K gains on Regional Banks. Be greedy when others are fearful!
How would alien disclosure benefit or hurt certain industries in the stock market?
Any thoughts on bets on regional banks/other banks given all the turmoil?
Regional Banks are significantly undervalued after SVB failure. Risk is abating and outflow of deposits hasn't been realized in recent data.
2023-03-22 Wrinkle-brain Plays (Mathematically derived options plays)
Regional banking stocks - what makes their stock tick?
Covered Calls on x3 Sector ETFs - Aggressive Strategy Outline
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I once held DPST for a year and still tripled my money during the Silicon Valley bank run
Damn, didn't buy DPST yesterday with rate cuts. I'm an idiot
Luck. Everything works and nothing works. I don't love selling covered contracts, although I do it sometimes. CLSK, NVDL, DPST, ARM have all been great for selling calls or doing CSPs. SOXL has been difficult. Selling naked puts is one thing, and risky AF but at least has a definition of total loss potential. Selling naked calls is a never ever level of risk for me because there is no end to how much I can lose. I understand my tendencies, and I have to manage those as a factor in every trade. Other fun and games... After running my first 0DTE long call day trade on SPY on Wednesday and getting lucky for a 25% gain and seeing dollar signs galore... I ran a 0DTE day trade on META wth long calls at $1 ITM yesterday and holy fuck. I got something very close to parity on stock price movement to option price movement, so it's close to 250:1 leverage on movement. Up 200% in an hour, and then back to 0%, with each little bump up and down hitting the position for about 20% either way. Closed at break even, but this has my attention. Pretty sure the trick here is setting a sell limit order as soon as you open the trade. It either hits it or you lose the position. The stop is the cash spent in the trade. Trying to set some kind of trailing stop is nearly guaranteed to fail. Trying to manually handle the trade is guaranteed to blow your mind. It totally fucked my brain yesterday. I'm not a noob. I've been through many losses and many gains and many cycles. At this point I'm not here to learn from this thread, just here to say that I mostly enjoy FAFO and am in the fight with y'all. I'm not going to study a comment and count on it to solve my problems. I might get a kernel of an idea, and then adapt it to my experience. In any case, every time I see an ad for a financial planner or anyone who says they don't want to watch their positions like a hawk and be empowered to make decisions, I want to puke. I hate my vanguard 401k cordoned off, growing like a fucking old cactus.
Took DPST profits and bought the shit out of the ASTS drop today with it
you are missing the real movers: DPST and COIN
DPST calls would have made me a millionaire today, instead I made $350  at least I wasn't holding puts like ber 
Look at DPST 22% currently
It is a surprise 50bps cut did not help regional bank at all, DPST only up 1.5%. Powell hid a lot of things from us. And the whole FOMC knows about that, they are in the same page.
I’m actually looking at TQQQ. You ever tried it? Leveraged ETFs seem like a good thing to shift into after a dip and then move out of back into non-leveraged ETFs after recovery. Also just learned about DPST today which is a leveraged regional bank ETF. They may see benefit from the rate cuts
I'm using Barchart Premier. They have several option screener with tons of filter settings. For my purpose, I'm using Naked Option Screener. Results can be saved in a .csv file for post processing in python. From python I get a list with investable candidates. Example output for my purpose: >! Symbol Price\~ Strike Moneyness Bid Exp Date Delta DTE Return Open Int!< >!0 DPST 104.37 75.0 -28.17% 1.30 2024-09-27 0.086782 14 days 1.733333 33.0!< >!1 MSTR 126.28 95.0 -25.28% 1.24 2024-09-27 0.087207 14 days 1.305263 152.0!< >! Symbol Price\~ Strike Moneyness Bid Exp Date Delta DTE Return Open Int!< >!2 AVGO 154.41 120.0 -22.19% 0.63 2024-10-04 0.056932 21 days 0.525000 10.0!< >!3 MU 90.37 70.0 -22.95% 0.57 2024-10-04 0.078929 21 days 0.814286 114.0!< >! Symbol Price\~ Strike Moneyness Bid Exp Date Delta DTE Return Open Int!< >!4 AVGO 154.41 115.0 -25.43% 0.56 2024-10-11 0.047190 28 days 0.486957 12.0!< >!5 AVGO 154.41 120.0 -22.19% 0.82 2024-10-11 0.065944 28 days 0.683333 4.0!< >! Symbol Price\~ Strike Moneyness Bid Exp Date Delta DTE Return Open Int!< >!6 ACLS 102.33 80.0 -22.15% 0.85 2024-10-18 0.089720 35 days 1.062500 4.0!< >!7 AMAT 185.37 145.0 -21.60% 0.87 2024-10-18 0.062316 35 days 0.600000 134.0!< >!8 AVAV 193.50 155.0 -20.60% 1.50 2024-10-18 0.087876 35 days 0.967742 3.0!< >!9 AVGO 154.41 111.0 -28.02% 0.52 2024-10-18 0.040836 35 days 0.468468 495.0!< Before, I used IBKR API but this is terrible slow. It takes about 11s for each contract, minutes for each ticker.
You should look at GS, KRE, and DPST, too.
I would buy more plug and fastly and crisp and Charge point because they are cheap and decent buys right now and it could help you to Regain your profit a lot faster or at least regain your break even a lot faster . I think a lot of them will start to go back up once interest rates start getting cut and the home market will start moving upward for hopefully a couple of years. That's just my opinion though and not advice. Personally I'm loaded up on a bunch of the 3X leverage bowl ETF's like TQQQ and SoXL and TNa and TECL and BULZ and FNGU and FAS and DPST and SPXL. All great buys and they all pay dividends and they are all going to skyrocket even more Then they have for the last year. 10K into TQQQ 14years ago would be worth 1.6 million dollars right now and the regular QQQ would only be worth something like 90000. AND CRYPTO alt coins are super cheap now and at these prices can return 5x to 10x even 20x. Also robinhood sucks because they do first in first out and they don't let you hold or sell specific stock purchases That's why I'd like etoro. I hate it when any company just takes all your stock purchases and gives you an average price to sell app. If I sell I almost always want to hold the cheapest buys because they produce the most profit.
If I were you I would now take 500k and put it into a handful of high yield REITs that yield 14% to 16% or even 18% because svc and ORC and arr and ivr all yield over 18% now and I think are decent and have great growth opportunities too when rates start getting cut.. but I would pick unit and agnc and epr and efc and kref and gnl and trinity and abr. Also Pfizer Verizon and T. Than 50k into tqqq, soxl, tecl, and DPST. And they all pay dividends so leave drip on and watch growth go up. And have financial security forever. Never sell just spend some dividends if you have to. Take 100k to buy other div payers and sell with 3% to 10% profit and leave 75% of profits in to grow with drip on. And repeat. And use the last 200k to keep doing your thing. I just got 30k to 100k in 2.5 years now 1 million is my next step but I don't do options. Great job though. Keep it up. Stay smart. Only good moves now that you are financially set.
Did a home run friday with DPST. 3-4 hours monitoring my trade but been planning it a long time.
And the winner is....DPST. Yes sir....regional bank ETF.
Good morning fren, Unfortunately, I am an economist and an old guy in the financial industry. What you are describing is that we are through the process of a debt spiral. The debt spiral works like this: 1. The (government) debt has been over stimulated by regulation for the las 16 years (Basel II, Basel III, Mifid II..) 2. This over stimulation creates artificial demand on government bonds (mainly through banking system) 3. The government through constant deficit and QE increase their balance (through debt) 4. The increase in their balance creates more liquidity mainly captured by the industries more affected through government spending in this industries or easy Credit facilites for this industries, also by "social welfare" 5. The increase in the monetary base creates a nominal expansive economy which let them leverage even more thanks to the inflation (sometimes it works slower depending on the ineslaticity of the industries saved) 6. The continuos cycle creates fake greed sentiment that accelerates the spiral. What you are describing in your post is that the real money is diluting fast (the value of real assets are increasing because the value of the money is slowing down fast, but also the capacity of the companies to increase the FCFE that they will be able to capture, and subsequently the large debt that they issued during the crisis is going down in value and improving their financial ratios) 7. The factors described above create the mismatch between the fixed income and the variable income. This is dangerous as fuck, at least for those who has been investing in public debt because the solvency of the government decreases and the ones that will pay for that are the citizens. 8. The 2024 US bank industry reminds me to the 2012 EU bank industry where the EU had to make Big efforts to consolidate the "regional/small" banks holding losses. This consolidation was made through Basel II and III and I think that they Big banks will try to do something similar in the US and we will see how the Big 5 banks in the US Will absorb the problematic regional banks letting the government to continue with the permanent deficit and increase in their balance. Summary: I am buying some puts in DPST 4/5 months OTM. You are living a banking consolidation and your USD are becoming the same trash that we have with the Euro. I am still long in the industries that are based in real assets (except for Commercial Real Estate but that's another topic). This is not a recommendation of investment but my personal view. (Excuse me for my English)
I won't lie to you. You are probably gonna bag hold these for a while. The companies are not bad, just expensive. Not sure what was the move with DPST, you may be cooked with that one. If you invest 1k every week there is nothing to worry about as you have like 5-6 weeks of investments there. Just try to diversify more next time and do not buy stocks just because you heard of them. Stick to VOO/VTI, maybe add some international (something like VXUS) exposure and you will be fine long term.
No. This sell off started on 12-July when institutional funds sold off billions of QQQ and reinvested in IWM and VOO/SPY. It was all over the news then and continues to be sprinkled out there. The tech sell off will most likely continue until mid October when the stock market sell off normally happens every year. Even when a tech / AI stock performs well it’s not likely to recover to all time highs within the next few months. Part of this is due to the lack of over the top 200% gain expectations that we’ve had on stocks like NVDA over the last 1.5 years and the other part is the lack of ROI from huge CapEx spending on AI related technology. If you’re holding Mag7 stocks and don’t mind bag holding for 6+ months you’re probably fine. Personally I want to put my money to work and I’m betting on a neutral FOMC interest rate decision today and I’m buying calls on IWM, KRE, and XHB as these all stand to gain substantially over the next 2-3 months. After this I’ll have to evaluate if home builders, the Russell 2000, and regional banking are still worth it. For anyone reading that isn’t an options player yet, you can also take advantage of 3x leveraged ETFs TNA, DPST, and NAIL which loosely map to the non-leveraged IWM, KRE, and XHB.
$DPST party over or we gunna rally on cuts?
Any thoughts on buying 12 month TMF LEAPs with a rate cut coming this year and unemployment rising? I didn't think 3x ETFs would move much once they hit lows considering price decay, but DPST moved on those recent cooler CPI numbers last month..
They are competing in what appears to be an out of favor sector of autos. Look what happened to F, due to EV losses. TSLA and the Chinese are the big dogs, apparently. I have sold CSPs on TNA, LABU, DPST, and NAIL, and all are very uncorrelated from the FANGS. The rotation is into small caps, for now.
Well if you bought ADMA and DPST you’d be up. Unfortunately I’ve had to hedge my AVGO holdings since, I had though tech was going to be stagnant I guess the liquidity bubble in the Nasdaq needed to be relived of more pressure than I thought. bought SOXS last week to manage just under break even. Sold my inverse ETFs on Thursday and bought CONL To end the week up. DM for order fills
no reason for the market to be even up to be honest. theyve been proppin up the market for 4 years. the market makers have. inflation is high. very high. nothing reflects the true economy. which is why i dont randomly buy n hold. i trade specific channels. ie even though almost everything crashed today... IOVA and HE were rollin just find. bullish. DPST too
$DPST 
This is what happened… https://www.cnbc.com/2024/07/17/global-chip-stocks-from-nvidia-to-asml-fall-as-geopolitics-trump-weigh.html Also tomorrow at 8:30 am eastern the Initial Jobless Claims report drops so there extra volatility from that. If things go well then IWM / TNA and DPST are solid trades until next Thursday when GDP comes out. https://www.marketwatch.com/economy-politics/calendar
Did you even consider the time frame I’m talking about? I’m talking about future not past tense moron. Stagnant as of this period leading up to rate cuts, not in the past. The markets are clearly leaning towards low interest high profit sectors, ie bank stocks, low cap Biomeds that are debt leveraged and on the cusp of zero net debt and profitability. Don’t take my word for it, go look at the charts. DPST is up +49% in the past 5 days. ADMA is up +14% in the past 5 days. AVGO is down -1% over the past 5 days, NVDA is down nearly -4%. People lie, numbers don’t.
DPST, regional banks have been absolutely hammered these past two years and rate cuts will directly boost their bottom lines
$DPST up 50% in a month 
Otm DPST calls. Counting on all of the bank earnings to raise the rest of them.
I just loaded on DPST and LABU. hoping that in the next 6 months, we see tremendous upside. is that not a smart play? :/
NAIL and DPST calls got me bricked up
Financials usually demonstrate the most volatility around CPI days. If you want to get freaky with it, plan something around DPST. However, volatility does cut both ways, so if you’re wrong about CPI being bad, the most volatile options will also cause you the most damage (translation: this is not financial advice, always do your own research, etc etc)
$DPST 
$DPST \[money noises\] 
I've been camping out in SOXL instead of adding more shares to Nvidia , Amd, Intel , Broadcom, Qualcomm , etc. I hold that more than any of the other semis with the exception of TSM which isn't included in SOXL. The other leveraged ETF that I move in and out of is DPST. It seems to swing a bit based on sentiments of JPowell and Fed Reserve. I just play around with it, I enter when it's in the low 60ies and and exit when it's in the high 60ies or low 70ies ... It right now somewhere in between. I've done this a few times, not a large position. My buddies and I have a term ... When the market is doing fine and then JPowell opens his mouth and the market reverses, we say "you got JPowed, bro"...
DPST would be a nice play for this
No need to be specific on the stock, the decision will take the whole sector down some. Baby/bathwater. I have poots, but thnnling about puts on DPST too.
Short US Regional Bank ETFs like: KRE, IAT, DPST, KBWR. If any of the regional bank collapses/is forced in insolvency/bought over by a large bank: then these ETFs may tumble down. You may buy PUTS will 90-180 days expiry at 0.25 delta.
DPST...I'm waiting 4 entry. gonna get long dated puts
Sorry about that, I put the ticker (DPST) in the main question.
Sorry - DPST, put that in above now.
Your 4/19 Call at 70 is 25% IV DPST dropped from the 75's on 4/10 Hope you get a dead cat bounce or this thing will expire worthless...
Good morning. DPST IV is around 100% at this point based on monthly options contracts that are 30-days out, about 5x QQQ.
DPST is actually very liquid in my experience, monthly contracts have good fills.
DPST for the regionals next week...2x or 3x leverage
If you want to play bank earnings but you don't know how to pick, buy DPST and KRE (bank ETF) calls for 5/3. Thank me later.
Bought DPST and KRE calls dated to mid-May today. Both took a beating but I think bank earnings will be good and they'll bounce back.
DPST for the triple leveraged regional banks
I just wanna know if this is just another one off or are we going full speed into puts for regional banks. DPST seems relatively unfazed all things considered
Been looking for a good entry back into DPST. Not there yet. Need another failure or two and some rate relief.
I have someone else's success, but my very near loss, to share. Way OTM put spread with around a 1 delta on DPST, went from \~100 to low point of around \~61 in two weeks. Someone made a TON of money on buying those puts in late January. (I ended up fine at expiration, it's good to be super cautious on anything leveraged). Extremely unlikely delta positions can and do get tested.
DPST might fall but I suspect that’ll be about it for a while
Regional banks $DPST, Bitcoin $BITO, and Small caps $TNA, the regard pumping trinity
DPST, TNA!! But be very careful.
DPST was having a relatively bullish premarket, potentially expecting good news from NYCB. Meanwhile, NYCB announced they had appointed Alessandro DiNello as Executive Chairman effective immediately and that they would host a call at 08:30 ET to discuss changes. If things are good, you don't switch your Executive Chairman effective immediately, so whatever the call would say, it wouldn't be entirely reassuring for the sector. She dropped all the way to $61.53.
I mean JPow said he was going to let small regional banks fail as long as the big ones weren’t in trouble. Puts on DPST.
lol bought DPST dip, up 300%. Thanks bears
Regional banks crashing holy shit DPST worst day since March 10, 2023
DPST down 30% in 48hr. I feel like the smart money is trying to tell me something.
KRE or DPST puts are better if you want to bet against regional banks. Big banks are still too strong, and a regional bank collapse will benefit big banks
was that close to buying DPST puts before jpow 
last night: I should dump my DPST while it's up. today: -14%
DPST down 22% in a month 
Just buy calls on DPST. That thing moves.
All the big regional banks were just upgraded by BofA, with 40% upside now that their treasuries are pretty much marked back, and rates are stable/declining. Buy calls on 2x etf DPST for a mind-blowing lift.
Full disclosure I will be buying DPST tomorrow
Bought DPST and it’s up 70% since then
DPST +130% since Halloween 
MIDU TNA NAIL DPST What other 3x should I buy
The whole market is built on hope. People will always hope they will make more money. So people will always put money into the market. The more people that invest? Means more money in the market causing it to keep going up. It’s got another 40 years of upward trajectory. EVEN IF it crashes for a month it will always recover. Point in fact: every time the market has crashed? I’ve invested more money. Making me even wealthier. When the fed announced they were raising rates and banks failed? I picked up $DPST at $41. I love it when people get scared and equities fall. BECAUSE THE MARKET ALWAYS RECOVERS.
DPST is where I’ve been hiding.
Dad says: "PE 129 -- Beta 2.48? Where did you find this stock?" DPST 
DPST +120% since halloween 
$DPST +16%... Regional banks are back y'all.
$TNA and $DPST just un-cancelled Christmas 