Reddit Posts
2022-11-21 Wrinkle-brain Plays (Mathematically derived options plays)
From Inflation to Recession: Why I am all in on puts
Cytta ($CYCA) | Up to 8K Streaming For Those Who Serve To Protect Us Where Not Possible Before
Ocean container spot rates are down. How much will it affect this week's retail earnings reports (WMT, HD, TGT)? Better guidance?
Walmart ($WMT), Target ($TGT) and HomeDepot ($HD) Earnings
2022-11-03 Wrinkle-brain Plays (Mathematically derived options plays)
2022-10-28 Better Tasting Crayons (Mathematically derived options plays)
2022-10-07 Better Tasting Crayons (Mathematically derived options plays)
Apple Ditches iPhone Production Increase After Demand Falters
Notable Friday Option Activity: FDX, META, HD
FedEx lowers expectations FedEx: the canary in the coal mine
If you sold $BBBY for a loss, you WILL want to hear about this stock
Which has more debt - Home Depot or Lowes? The answer is not so obvious.
Which has more debt - Home Depot or Lowes? The answer is not so obvious.
Home Depot posts record revenue and profit, beating Q2 expectations and sticking to guidance; stock up 5%
"Boiler Room" Operator Pleads Guilty to International Securities Fraud Conspiracy | USAO-EDNY
MAXD Land Mark A $57 Million Valuation Deal in Cabo San Felipe & Japan New Franchise Roar Anime in MAX-D HD AUDIO
Pelicula Los Minions 2 Online Gratis en ULTRA 4K HD
Which one of you degenerates spent $24k on HD puts expiring this friday!?
US Equities Rise as World Bank Slashes Growth View; Target's Margin Warning Weighs on Retail Stocks
Illinois adult use cannabis sales | May 2022 ($129,804,017.72)
Earnings for the Week of May 16, 2022
With Earnings Season coming to an end, what are your moves next week for the last few stragglers to report? (WMT, HD, TGT, CSCO, LOW)
NexOptic ~ $NXOPF ~ More to be revealed.
Want to make little changes, are there any undervalued stocks?
Is there a place to park my money in robinhood (or similar) for a downpayment?
$LOW vs $HD and their option contract prices
Where Doers Get Things Done!!! HOME DEPOT CALLS
What stocks are on your close watchlist that you're buying this week or in the near future?
マフィップ 楽天Kobo Max Sound Corp Sony Pictures Entertainment (Japan) Inc. Asia entertainment companies News
Everyone saying HD (Home Depot) is a good buy may be a sign it's actually not a good buy
HD is at a great price just increased my position in the last days!
B of A bank just announced: Stop buying our stock, in a BEAR MARKET it's just gonna make it worse...
Home Depot double bottom! signs of reversal today!
Japan Global Partnership Alliance Proposal in a Conglomerate Deal Approved by Max Sound Corp and マフィップ
Japan Global Partnership Alliance Proposal in a Conglomerate Deal Approved by Max Sound Corp and マフィップ
Sony Pictures Entertainment Japan Inc and MAX-D HD AUDIO
Don't be a CHEAPO, buy HOME DEPOT PT.2 Electric Boogaloo
If David Solomon was soundtracking the tune to your portfolio right now, what dutty beat who he be pounding?
Secret Revealed followed by a shitty cover up story by parent. HomeDepot has diversified into adult entertainment. Bullish $HD. My DD on this will follow later or it might not.
$HD$ Don't be a CHEAPO, get some HOME DEPOT
Is Home Depot ($HD) a good buy at current price? Bull and bear case
Is anyone buying this dip? Sales are on brothers!
Why the housing market is going to drive huge profits to Department retail
Do you count cash when figuring stock percentages in your portfolio? How are my weightings?
I've heard from multiple sources that new home construction is going to be hit hard this year, what are some ways this can be played?
CAN'T WAIT TO BUY MY TICKETS MAY 27!!! A 2 YEARS WAIT. TOP GUN 2 MAVERICK : 8 Minute Trailers (4K ULTRA HD) NEW 2021
Is Home Depot (NYSE: HD) the stock with the single largest percent increase in stock price over time?
90% up on Home Depot $HD puts. Large caps taking big hits 📉📉
REPOST: How to make better trades, here ya go...
How to pick better winning trades, here ya go...
How come the volume of HD is lower 3h19 minutes later. Explain it to me GARY!!!!
Tesla and Nvidia Are Picked for Big Gains by This Robot Trader. It’s Been Right Before
It’s time to short every single internet provider - and here’s why
Add hedges like BRK.B, BAC JPM or just add to mega cap on a big dip?
This Subs Environment is so Toxic on days the indexes are down 2% or more.
Mentions
It’s amazing to me how people are hyped on BEV for HD and like BUY BUY Tesla over it.. and don’t realize FCEV is the real solution.. but yet thrash the only OEM (Nikola) who will mass produce these. Some people have no idea how HD sector works.
Tough to bet against HD, it’s a monster 
Homes skyrocketed. People started taking out helocs for home improvements and everyone wanted to restore their homes to sell into a hot market. We now have mortgages avg 5.36% and a housing market correction appears to be underway. I think this will affect both HD’s lumbar and professional grade businesses for building and will hamper individuals spending on home improvement furnishings and other small items. Just needs time. Maybe sell and roll out to March, take the loss and pay the extra premium and accept lower overall profits. Still great profits to be made.
Down 10% on these Jan HD 315 puts. Looks pretty strong. Cut my losses now?
SPY goes down $3 and HD drops .10 SPY goes up .10 HD goes up $3. It's way too strong right now. Should not have bought puts
Well looks like HD puts were also a bad idea. Guess I'll close these and mark myself a pdt. Can't lose money if I can't trade
How come my HD ours ain’t printing
Picked up some HD 315 Jan puts at the top. Could be a good one 
What happened to puts on Tesla? Puts on HD not doing to well either.
Always good to have it in HD quality.
I have a lot that I like but I guess my favorite right now is HD. They just had a great quarter, very optimistic for the future, and I do think they will keep their momentum with people spending money on their existing homes rather than trying to sell/buy a new home.
People keep talking about Santa rally…..we just had it. Even if he’s dovish what individual stocks do you think will drive indices higher? Everything except tech and REITS and a few retailers is approaching or at ATH again and when you look at some of those stocks like HD as an example they only hit that ATH very briefly
Home Depot is categorized as consumer discretionary. It’s sensitive to home building and home repair activities, each of which are associated with macro conditions. It’s -22% YTD, vs the S&P 500 being -17% YTD. I’m saying this to correct the thinking about how it should be expected to perform relative to the market in set conditions, rather than to say that I think it’s a bad investment. Point of fact: I don’t chase momentum. I prefer to establish long positions in profitable, high margin businesses while they’re down. I would rather buy HD than WMT right now.
I invest in 10 individual stocks like Apple, Microsoft, Google, Lows, HD, Texas Instruments, UPS. Ones I know are stable to the consumer and world. The rest are ETFs SCHD, SCHB, QQQM and thinking now about SPDR sector ETFs. Dividend aristocrats/Kings are a good start.
> Or are you guys not the same guys that cared about sticking it to the guys screwing you like you did with GameStop lol, that demographic was *not* what r/wsb was about. The chest-thumping, virtue signalling dipshits who were really in it for the money, are not trading. The purpose of trading is not to, "send a message". This isn't a fucking movie, you're not the renegade hero/anti-hero/whatever the fuck you kids worship in movies now. DFV saw a good opportunity to buy a stock that was shorted beyond the available open float, a company that had not really gone full bust yet. The people who joined him initially did it knowing exactly their motivation: make money. The rest of the *monkeys* who join in were do busy congratulating themselves for, "sTiCkInG iT tO tHe SyStEm", not realising they are just bagholders looking for a get-rich-quick scheme. The cults followed, because fuck the fact the stock that you just like so much was struggling to operate already and despite all the popularity, does not really know how to stay relevant in the era of streaming HD services and online platforms like Steam. You guys are just as miserable as that narcissist running twatter. Another side of the same degenerate coin.
Didn’t tgt and dltr and bby post lower/lousy earnings? I feel like retail sales is leaning bad with those being bad and wmt being good but wmt being good isn’t always a good sign. And HD and cost are hanging in there
T $19 and F $14 puts expiring in December and HD $320 puts for February
Would you say HD is still in play? I thought I did good at $1.50 below rec premium…but it kept dropping and dropping, it’s certainly at resistance level now, hoping it doesn’t push through.🤮🤮🤮
HD (Home Depot) Very undervalued atm
I bought HD calls at close..gonna print hard this week
Picking up some XOM and HD puts in the mornin hopefully Futes don't dump too much before open
HD has tool rental, big missing thing in low
Depending on who you ask, they're not as good as Milwaukee or DeWalt. But they're definitely better than Ryobi, arguably Makita as well. When I worked for HD and would help people with tool selection, I always recommend Rigid if they didn't have a brand preference, because of that lifetime warranty. I bought a set a couple years ago and I've only used it a few times, but they're great. If you're only a weekend warrior, it doesn't really matter what you get honestly. But I've seen the warranty in action, and they'll literally replace your battery just because it stops charging because you've used it to death.
#Ban Bet Lost /u/altacc71 made a bet that HD would go to 260.0 within **4 weeks** when it was 291.475 and it did not, so they were banned for a week. Their record is now 2 wins and 2 losses ^^^^[WSB_Stats](https://www.twitch.tv/wsbzjz/) **/** ^^^^[WSB_Discord](http://discord.gg/wsbverse) **/** ^^^^[BanBets](https://www.reddit.com/r/wallstreetbets/wiki/banbets/) **/** ^^^^[VoteBot_FAQ](https://www.reddit.com/r/wallstreetbets/wiki/votebot/) **/** ^^^^[VoteBot_Leaderboard](https://www.reddit.com/r/wallstreetbets/wiki/leaderboard/) **/** ^^^^^[**Keep_VM_Alive**](https://www.patreon.com/visualmod)
got some Sennheiser HD 599 SE in like new for $65
I kept hearing Ryobi is good for at home stuff. Any thoughts on that 18v Milwaukee set I linked? On sale at HD
Home Depot just send me an email reminding me how much available credit I have on my HD card. Like that’s gonna make me rush to the store to buy something. Dumbasses.
"It would be helpful to see concrete trades." Probably not, but I'll post some old trades. Sorry about the format, I just cut and pasted from my spreadsheet. weighted return is not useful information to you. symbol length (in days) amnt risked return $ return ann.% weighted rtrn 79 2xHAS (70-72.5 put) 10 500 53.85 393.11% 0.37% 80 1xNOC (175-180 call) 5 500 23.41 341.79% 0.32% 81 3xEXPE (114-113) puts 8 300 35.29 536.70% 0.31% 82 2xHD (109-107)puts 8 400 13.85 157.98% 0.12% 83 4XEXPE (117-118 put) 7 400 28.71 369.13% 0.28% 84 2xAVGO (145-150 call)18 1000 21.85 43.70% 0.08% 85 2xGOLD (70-72.5 call) 11 500 11.78 78.18% 0.07% 86 3xGOOGL (695-697.5 call)4 750 26.19 318.65% 0.45% 87 2x TSLA 187.5-185 put 8 500 17.85 162.88% 0.15% 88 2x HD 127-128 call 4 200 21.85 996.91% 0.38% 89 3x WYNN 73-71.5 call 4 450 32.25 654.77% 0.56% 90 2xGLD 118-116.5 call 9 300 13.85 187.23% 0.11% 91 2xIBB 355-352.5 call 4 500 21.85 398.76% 0.38% 92 2xWYNN 80-78 call 4 400 21.85 498.45% 0.38%
Lol. My Prime video is far worse than highly compressed HD video. [Amazon] Prime video on Linux is far worse than you can possibly imagine.
Hell no  SPY/HD calls
Should we still be holding onto those HD puts?
You already have a bet going - HD to 260.0 before 2022-11-26 14:00:19.096351-05:00
But HD barbossa is probably better.
HD has been strong as fuck if you are talking options
Almost wanna take profits on my DIS puts and put them on HD and NVDA but Cramer likes DIS 🤷♂️
DAMNIT man!! I love the markets!!!!!!! My calls sprinting across the board this week! Fucking $HD leaving the way!! Fuck sLowes
>01:02 1 5G L HD 86 Q OO A 3,482,695.66 $ 1L USD Currency Auto Stock Exchange Yield Pro All Accounts(5) US Margin Account(5644) Net Assets.USD Today's P/L +343,567.12 3,482,695.66 +10.94% Quick Trade C = ZL Invest Details Symbol V MV/QTY Price/Cost Today's P/L Green Giant 200 10/.28 Filled GGE 2./18 15:47:12 Buy Green Giant 100 10//20 Filled GGE 2..04 12::23:09 Sell Green Giant 100 10/.18 Filled GGE .79 04::35:51 Sell Green Giant 1000 10/.18 Filld GEE 180 04::3544 Sll Grn Gian 1000 018 Fiied GE 80 43540 Sel Gre Gigat 100018 Fille GG 185 43526 Se Gree Giianl 1100 18 Fllee GG185 43526 NASDAQ 11031 32 -114 74 103 ^ Trde Comment Alerts Share More
Dividend Growth Stocks $V Visa 💳 $AAPL Apple📱 $HD Home Depot👷🏻♂️ $WM Waste Management♻️ $JPM JP Morgan 🏦 $MSFT Microsoft 💻 $COST Costco 🛒 $KO Coca-Cola🥤 $MCD McDonalds 🍔 $JNJ Johnson & Johnson💊 $PG Proctor & Gamble 🧼 $SBUX Starbucks ☕️ How many do you own?
# Tickers of Interest - TL;DR **Gamma Max Cross** * [LQD](https://options.hardyrekshin.com/#LQD) 12/16 105P for $1.20 or less * [BP](https://options.hardyrekshin.com/#BP) 12/16 33P for $0.60 or less * [EMB](https://options.hardyrekshin.com/#EMB) 12/16 83P for $1.30 or less * [MRVL](https://options.hardyrekshin.com/#MRVL) 12/16 42.5P for $2.45 or less * [HD](https://options.hardyrekshin.com/#HD) 12/16 310P for $8.85 or less **Delta Neutral Cross** * [HYG](https://options.hardyrekshin.com/#HYG) 12/16 74P for $1.20 or less * [VZ](https://options.hardyrekshin.com/#VZ) 12/16 38P for $0.60 or less * [ASTS](https://options.hardyrekshin.com/#ASTS) 12/16 7.5C for $0.50 or less * [XLB](https://options.hardyrekshin.com/#XLB) 12/16 79P for $1.65 or less * [FL](https://options.hardyrekshin.com/#FL) 12/16 35P for $1.30 or less # Trading Thesis - Why These Crayons Taste Better Technical analysis and indicator based trading tend to use past price performance in order to predict important price levels today. This analysis is based on the current option open interest. With that option open interest, it calculates portfolio-level greeks--notably Delta and Gamma. More importantly, once the portfolio level greeks are established, I can now simulate the change in greeks at different price points. From there, I can find the price levels where portfolio-level gamma is the highest, and the portfolio-level delta is close to 0. For some tickers, the underlying price reacts strongly off of delta neutral, gamma max, and sometimes both. It's the reaction off of these price levels in the past that is being used to drive trading signals. The plays and target entry prices given are calculated using a binomial option pricing model that reflect the expected size and duration of the reaction from gamma max or delta neutral. A lot of these plays are profitable by underlying moves in stock. The best plays benefit from the directional move as well as the increase in IV. # Notes - Something to give you a new wrinkle * If the price has moved past the entry price, exercise caution. Something changed between the time these plays were generated and market open. * Look to sell half your position on a double, and freeroll the rest to exit at your discretion. * I tend to risk up to 1% of my total capital on any trades I take. If my conviction is lower, I'll only allocate 0.5% or even 0.25% of my capital to the trade, and dollar cost average in. * The trades were calculated before market open, and so are based on information up to yesterday. Keep that in mind when deciding to enter well after the fact. # FAQ - Because others have already asked. * These plays are mostly puts. Are you a gay bear? * No. It so happens that the companies have had some recent run-up which implies they are overextended. These trades are primarily some form of mean-reversion either toward or away from an important price level. * Are you entering all these plays? * No. There have been a dearth of plays in the WSB morning talks, and so I opened up my bag of tools slightly wider to point out more plays with a probable edge to help lead apes to more gain porn. Go through this curated list of plays, pick the ones you like based on whatever additional analysis you use, and get that gain porn. * You mentioned a new play on the same ticker in the past. What does that mean? * The new play should replace the old play. The old play is likely now invalid and if you haven't entered in, don't chase the price. Remember that a new day's worth of data has been produced and the newer play reflects that data, the older play does not. * Where are the crayons? I only see words. * Click the links above. * Have you back-tested this? * Yes. Results show a moderate Sharpe Ratio (1.7), with an expected win rate of 63% of trades (7% margin of error) * What is the historical performance? * The realized Sharpe Ratio is 1.85 with a 67% win rate. Based on the trade performance so far, there is a 95% chance the expected win rate will be between 49% and 72%. (Stats as of 2022-10-28)
Fucking FIFA went scorched earth on the 🏴☠️s last night. I love the World Cup, but I’m not buying another streaming service to make sure I can see Cameroon-Serbia in HD.
I love the first 5 - looking at the graphs they are all coming down from bouncing off or near their channel maximums! i put in orders for tomorrow and I will also repost if my limit triggers! 6 EMB Dec 22 $80P 5 LQD Dec 16 $105P 5 BP DEC 16 $33P 3 MRVL DEC 16 $40P Side note: I'm also limit ordering 10 XLE Mar 17 $60p and 5 V 12/30 $225C ​ I'm passing on HD because I'm butthurt i lost on earnings play calls with them. The delta neutral didn't look that promising. Guess this smooth brain needs to learn what gamma max and neutral cross mean?
I like the HD and BP shorts will most likely enter if open data complies... Last week's C puts worked out at gamma max as you suggested Lfg
Not if you just hold good companies. Almost every blue chip i look back at over the last 20 or 30.years has beat or tied the market. Things like UNP LIN ODFL COST UNH TMO HD etc. But yeah I think it's easier to dca into an index psychologically.
Plus it comes with twitter predownloaded so you can see all of trumps tweets in glorious HD 17 inch screen
> buy bandaids and a box would arrive, the size of a case of paper, with a box of bandaids inside. I think HD stole their business model. Really need to sell my HD stock.
FootLocker, GAP, HD, Macy's, Lowes, WMT all did well but for the whole fucking week the market concentrated on shitty Target.
Lowe's doesn't even carry them for countertops anymore. You can still get them at HD.
#Ban Bet Lost /u/OTRinaKW9 (0/1) made a bet that HD would go to 350.0 within **3 days** when it was 307.0 and it did not, so they were banned for a week. Their record is now 0 wins and 1 losses ---- ^[LEADERBOARD](https://www.reddit.com/r/wallstreetbets/wiki/banbets/) - ^[FAQ](https://www.reddit.com/r/wallstreetbets/wiki/banbets/#wiki_faq_.26amp.3B_commands) - ^[STATS](https://www.twitch.tv/wsbzjz/)
Tgt misses goes up a day after, HD and Lowe’s beat, both drop. Wtff
Thanks. I have SCHD HD UNP NEE and PEP right now. Too many stocks gets confusing..
Yeah. Ive got PEP HD UNP and NEE.
Business systems analyst, I have a particular set of skills that do not help at all in this market. I rely on the Wendy's sous chef to serve me up devastating losses to make myself feel better about losing $32.50 on a 0dte HD put. 🫠
Is all this Red because of Target? Why? It's like FedEx... run like shit. Look at WMT, HD, LOW... even Macy's this morning. I think extrapolating from TGT to the entire market isn't entirely correct. .. but they're gonna fucking do it anyways.
HD is another retailer with great management.
I'd pick something out of: DE, HD, UNP. Maybe SBUX, but this seems a bit riskier.
all the stonks I have puts on are green. Fuck you GOOG and HD
I used to shop at Target all the time, but it seems the shopping experience has gotten worse. Their app sucks now. When you look for something online/in-app it returns a bunch of results from third-party sellers (you can filter these out, but still annoying). A lot of the prices on-line/in-store are more expensive than Amazon. I used to buy a lot of clothes from them and it was a really good deal with promotions, but even after promotions I think it's too expensive for what it is. Baby stuff I get is rarely cheaper than similar Costco/Amazon stuff. Groceries are about the same prices as Trader Joes. I moved into a new house this year and when searching for home goods, Target was the most expensive compared to HD, Amazon, Ikea, and even Wayfair. I realize I'm only one data point, but I can't imagine I'm the only one experiencing this which is leading to a decline in Target earnings.
Was surprised to see HD and LOW optimistic earnings. Then again I'm not as familiar with that sector of retail. Can someone smarter than me explain how they "beat" inflation?
For the near term I think fundamentals will be discussed when a stock has an irrational dip and we want to tell other people to buy it (ex HD a month ago). Unfortunately, we’re still in buy the dip mode which means that most of the dips that last for more than a couple hours are very warranted. And then it’s hard to discuss those because there’s no point in discussing something that I do not recommend!
$HD gets you a bit into retail but also in home improvement. Has a bit of a dividend with decent growth $LMT, can’t go wrong with defense. Less growth but decent dividend. Raytheon is a good substitute. $DIS, so much IP along with Disney plus and Hulu. Along with parks, cruises, toys, etc. Get in now at 2019 prices but with 2022 revenue! Might go down more but might not. This company will be around in 20 years. $ ODFL, the country needs shipping and this company does it well. Recession could hurt demand but they can weather through it. Solid stock and top in the business imo. $SBUX, had a lot of headwinds with pulling. Out of Russia and China zero covid. Also getting a new ceo so price is rough. But dominating in the US. Record revenue even tho the headwinds are rough. Even in a recession the most addictive drug in the world will be there to ease your pain. and $CROX who doesn’t love a funky shoe? You can badazelle them with $9 clip ons that get lost but your kid screams so much you keep buying more! Currently at a 9 p/e. Who knows why people love this hideous shoe, but the numbers speak for itself 🤷 Imo these are each the top of what they do. Each company will be here in 10-20 years unless the business models change. They aren’t tech and likely won’t have tech growth, but they also won’t keep you up at night holding them (usually).
Outside of groceries, 100% of my shopping is at COST or Amazon. I wonder how many ppl are in a similar boat. The spending at WMT, TGT, HD is much more rare like monthly or less.
Feeling reckless so I bought HD,NVDA and SPY calls. Take me out Mr. market
How LOW went up and HD went down is beyond me. I want to talk to the manager
HD & AAPL puts TGT er miss -GAP DOWN
Ah get wrecked nerd how could you not see that if HD did good Lowe’s would follow
You already have a bet going - HD to 260.0 before 2022-11-26 14:00:19.096351-05:00
Discretionary v staples/essentials A lot of people are gonna be stuck in the house they bought with 2% interest, they're not gonna go anywhere other than HD or Lowes for supplies. Walmart focuses on staples and has probably focused their inventory further on them with inflation running.
That's not the take away at all. Walmart, HD, etc all had great earnings. Target is just having a hard time this year because they did a poor job with stock management.
But people still spending biggly on their houses... HD and LOW both hit homers. Like any recession this hits the poorest people hardest.
HD, WN, TJX all beat but you regards can't see past TGT. Oh, and WWIII postponed disappointing the Lame Stream Media.
Lowes reported customer transactions down but average receipt and revenue up due to them charging more due to inflation. Same as HD. Customer is shouldering price increases but not buying more. As expected.
SPY gamma to the upset is stacked pretty well - doesn't necessarily mean shit, but I think bears are desperate for a sell off (as seen with the afternoon volume when there was a hint of bad news). There's a good amount of 4000/4100c OI. I'm holding some 405c SPY 12/16s to see if we fully test the upper trendline. CPI/PPI fairly bullish and WMT/HD has pretty good earnings and holiday outlooks. Retail sales get released tomorrow, forecast is for them to be less worse. If it's confirmed that there wasn't an intentional strike in Poland AND retail sales improve... I could see the rally continuing.
Fucking classic. I got puts on WMT and HD and calls on AAP because I read someone talking about how everyone is fixing their cars not buying new ones and I thought it sounded smart. I’m so bad at this