Reddit Posts
If you have an account with certain brokers you can access wall street analyst research reports
Election year. Trump stocks and Biden stocks
$JPM JPMorgan Chase 2023 Q4 earnings call summary by ai
CPI Forecasts from Wall Street and Potential Market Reaction
CPI Forecasts from Wall Street and Potential Market Reaction
Economic Events and Notable Earnings for the week starting 01-08
Thoughts for $BAC and $JPM Earnings Report 1/12?
The Current State of JPMorgan Chase and the banking sector
JPM call ATM exp 2/2. would be my first ever call bought.
Think the Bitcoin ETF Won’t Get Approved?
Altimmune and Viking are the last two companies left for Pharma to FOMO into the Obesity market
Altimmune and Viking are the last two companies left for Pharma to FOMO into the Obesity market
Earning calls of lots of major financial institutions on Jan 12. JPM, BAC, WFC, HDB, BLK, …
How is no one talking about $FSR here!?
Lmao! JPM's Top Chartist. Bwahahahaha. False Information is released on purpose or No one knows shit. The Top chartist. Top Bank in the U.S
$ACGX Thinly traded, Low Float Runner!
Another financial institution crash incoming?
Yet another financial institution getting saved?
Banks look good at this point, and EWBC in particular
We are at the top: “Now is an attractive entry point for long-term investors, says JPMorgan strategist.”
Jamie Dimon to reduce his JPM stake in first stock sale since taking over as boss in 2005
JPM believes Bitcoin ETF will be approved before Jan. 10th.
I wanted to try to invest in 10 completely random stocks to see if this beats the market in 1 year, so I asked ChatGTP...
JPM has another quarter of record profits as net income surges 35% from last year.
10/12/2023 - Put credit spreads to sell with highest return sorted by %OTM (DTE<21)
Anyone has an explanation on this spike with JPM on Monday (oct 9) after hours?
Goodbye Q3... JPM's GIANT collar trade dwarfed by.. the RETURN OF OUR WHALE 🐳
Burry the Bear is right. Another Bank crisis incoming.
Ryan Cohen investigated by securities regulator for pumping and dumping towel company
S&P September Stats: headed for doom or potential for a rally?
JPMorgan Chase Analysis and Financial Statements
Why you should invest in J.P. Morgan ($JPM)
I followed the “ if it’s good to screenshot, it’s good to sell” rule
SPUS down $60 coming from 9% realized vols? Uh oh... 💥 Recapping our SPX Whales + a 🔮into flows / positioning
SPUS down $60 coming from 9% realized vols? Uh oh... 💥 Recapping our SPX Whales + a 🔮into flows / positioning
25-year-old seeking feedback on long-term ETF portfolio
S&P 500 rally is showing signs of a bubble, selloff is coming - JPM By Investing.com
$CVNA | Another ~20K 40.00 C FD on Opening Dip
FOMC Minutes are upon us… 7-3-23 SPY/ ES Futures, QQQ and VIX Daily Market Analysis
tracking abnormal order trade volume for 'improved' return's
Should JPMorgan buy Robinhood?
My 10 leg Wallstreet Parlay (NOT FINANCIAL ADVICE)
HUGE GAINS ON CARNIVAL CRUISE LINES CCL 🚀🚀🚀🚀🚀
The VIX just had its lowest close since Pre-Covid … 6-2-23 SPY/ ES futures, QQQ and VIX Daily Market Analysis
What should I focus on when evaluating a stock if I want to be somewhat conservative?
Market Recap - 6/1/23 - Stonks only go up?
Market Recap - 5/20/23 - everything is over bought
The road to 430 continues… 5-26-23 SPY/ ES Futures, QQQ, VIX, DXY and 10YR YIELD Weekly Market Analysis
The road to 430 continues… 5-26-23 SPY/ ES Futures, QQQ, VIX, DXY and 10YR YIELD Weekly Market Analysis
Market Recap - 5/25/23 - the age of AI
How is the Fed injecting liquidity into the stock market for dummies like me
The Road to $430 SPY… 5-19-23 SPY/ ES Futures, QQQ, VIX, DXY and 10Yr Yield Weekly Analysis
Market Recap - 5/18/23 - I know shits crazy but oof
Market Recap - 5/17/23 - the worst is behind us, maybe
Small Banks vs JPM Chase; who will be the next savory morsel?
Why do some companies not have liquidity until 9:00 am?
PACW: Screwed or Not? A look at the numbers with help from Security Analysis (1934) (tldr $3.7 lots of risk)
Too late to be long but still too early to be short… Welcome to the Pain Range… 5-12-23 SPY/ ES futures, DXY, 10YR Yield and VIX Weekly Reca
SOFI Series, Scene Cinco: I’m Flying, Jack!
The return of the bronotosaurus… the run up to CPI… 5-5-23 SPY/ ES Futures and VIX Daily Market Analysis
Mentions
Vibes JPM collar trade (I don't know what that means but I've heard other people talk about it)
The irony if Good Friday, becomes Black Friday in markets. JPM is clearly the dealer in control, their collar trade made this happen... Do they allow a bounce or do we start heading towards their new Put wall...
i almost pulled the trigger on JPM calls on that dip. now i'm just watching on the sidelines like an asshole.
JPM says asia runs out of energy today & everyone else follows suit in the following two weeks.
JPM collar - happened same time last year too. Put it on your calendars.
The Q2 structure is now live: a 5,210 / 6,180 put spread versus a 6,865 short New JPM collar ending June
What is this JPM Collar I’ve seen mentioned here. I googled it and don’t understand it but it does say there a Trap Door. Yesterday was a trap?
Market up oil up hmmm JPM collar ment more than ya thought huh ber
Sincere answer here (and unfortunately I didn't learn about it until it was too late). Today the JPM Collar trade hit (it closes positions once a quarter) and if you look at the volume spikes throughout the day it was crazy irregular matching opening volume which typically is the day's high unless major news drops. Second yesterday Jpow talked to Harvard students and said the fed was monitoring the situation and basically no interest rate hikes were in the near future so the market took that as positive news. Third the market had been/was oversold according to analysts and so people jumped back in especially after the collar trade volume spiked the market up. People jumped on it because they want good news and stocks to go up. So retail didn't do much it was the MM's. Retail as always helped keep up momentum but again look at volume, you don't rise that high and quick without big institutions doing the heavy lifting. Fourth some believe this is the dead cat bounce before the market shits the bed again. Fifth, if you really want to add to it, 🥭 said war's over soon for the millionth time today. It was kinda perfect storm situation for relief rally today. I know you regards don't read long text but this is the answer for today. And no I didn't make any money because I'm a regard as well. Hard lessons learned.
What if the real JPM collar was the friends we made along the way 🤔
I mean.. today was just the EoM window dressing and tomorrow is the JPM collar roll..
So JPM collar finally expired yesterday That massive 6475 put that was capping this bitch for weeks? Gone. Dealers stopped selling every rip and flipped to buying. That’s why we pumped hard into the 6540s. No more artificial ceiling. Now we breathe free… until JPM slaps a new Q2 collar on us Who else riding this squeeze or already loading puts for the trap door?
There wasn't a new message from Iran. The Iranian PM said yesterday, what he has been saying for weeks. The JPM collar trade expired today. Looks like they moved it down for next quarter.
New JPM collar for June q2. 5210/ 6180 Put Spread vs 6865 Call The window for market to trade in is the 6180 put - 6865 call. No new ath expected through q2. That 6180 put isnt exactly a floor because we can certainly pierce through it especially if it happens in april/may with time to rebound up to it by the next quarter opex.
Partly fund rebalancing and partly JPM collar trade roll over.
JPM collar trade was today and all their option positions were so under water option magic had to push them up.
You were fighting against EOM. some huge buyers hitting the tape today. And the JPM collar got murdered. They lost half a billion dollars on that trade since yesterday. Sorry bud you picked the wrong day
30,000 spx puts at 6475 opened by JPM for their quarterly collar, market had a pump to avoid max loss as options writers would have had a great time trying to buy that shit back at yesterday's level. Slight loss for JPM, giant steam roller of share sells avoided, a lower floor set for next quarter, volatility shrunk.
put that collar on me, JPM daddy
JPM put collar wins again.
6475 is the JPM collar trade. If we close above what does that mean?
Ever if its true doesnt make the war is over. You dont send more military if you want peace. Dont forget today is big Funds quarterly rebalance and JPM short position that theyll sell.
MM’s really made up headlines just to pump market so they don’t have to pay JPM put collar lmfaoooooo
I am not particularly conspiratorial but this is awfully well timed news considering the JPM collar trade expires today
I don't even remember his username I just remember seeing it and thinking hm, interesting timing given JPM collar is sitting at max loss at time of writing. Pretty sure he was either a JPM analyst looking to close the collar trade or some hedge fund with info on the upcoming quarter 2 collar strikes. Only way to have known it would be a hugely green day
There was some random dude here on weekend thread saying today couldn't be a red day due to reasons he couldn't say. We got some JPM analysts on wsb?
6515 close for the JPM collar people
JPM Collar. Every March 31. Also Trump TACO.
A 2.5% move in the market is ~$1.5 trillion. JPM is not doing that themselves, not even close
He's actually right. The rally is mostly JPM collar trade
MM don’t have to pay out on the huge JPM collar, 35k contracts set to expire today with a put strike at 6475, what a wonderful coincidence 😂
Is this just the JPM collar?
Literally MMs trying to not hedge the JPM 6475 puts.
Almost as if JPM sold a massive 6475p position expiring today 💀
Bers don’t want to pay attention to JPM collar lmfaoooooooooo
No eyeran threat is going to change MM’s plan of closing this bitch at, or above, 645 so they don’t pay out JPM puts lmfaoooo
I don’t mind sharing a few holdings. I’m in the market for the long haul so I am a buy and hold investor for sure. I believe time in the market is better for me at least than timing the market and so far so good. AAPL, BRKB, MSFT, JPM, GOOG (Now Alphabet), and T.
JPM sent that Iranian tweet out lmfaoooo
Damn made alot but just went short... Chat GPT Said dealers will have to sell gamma, I think we dip hard soon due to the JPM Collar trade. Gonna lose my ban bet yet again even though I made 18k on my NVDA calls...
Absolutely positively pump has nothing to do with JPM collar
Literally all the matters today is JPM collar
And JPM collar expires today I believe
End of month today, you have JPM collar roll adding tons of delta, you have hedge fund window dressing so they can pretend they are more actively positioned than they really were, you have pension rebalancing, etc.. Billions of dollars of forced buying today. Just remember that. The market doesn't move on narratives. The narratives form to explain the move after the fact.
If the move in the s&p was purely about the JPM collar, can anyone explain why yields and dollar are also falling?
Quarterly rebalancing, JPM collar, and JOLTS fireworks today 💥
Bers gonna get strangled with that JPM put collar today lmfaooo
JOLTS at 10 day. JPM collar. Do these things mean anything??
JPM collar trade today on top of all the usual bullshit
Market makers hedge the collar because they are the ones that sold the options to JPM. JPM doesn't do anything. And we are still a ways from it, so it may not have much effect today unless we grind up.
JPM protecting their collar! 6475 lfg
Example 1. GM3, and the many other meme stocks that were squeezed. As retail piled into calls and the MM providing liquidity for said calls were forced to repeatedly buy shares as prices went higher to maintain their neutral hedge. Example 2. Opex Fridays. Typically in a positive gamma environment the MM are long the calls from all of the passive income etfs using covered call strategies. The so called "pinning effect" as they sell into rallies and buy into dips. Typically only noticeable when gamma is high and there is position concentration around key expirations. Example 3. Negative gamma like current JPM collar. MM are short the puts and forced to sell futures as price declines below the 6475 strike. If market trade back into that level or above they close the futures by buying them back which is why In negative gamma price can be so volatile and extreme moves to both sides. That isnt active trader and investors positioning, thats MM hedging activity. And the nuance to all of this that makes both you and I correct is this is all contained by the amount they need to hedge. Its not an infinite amount of buying or selling a security to be a price setter. They have a certain amount of exposure they need to hedge and thats based on what they have on their books. With all of this being said, I was never a market maker so my knowledge is 2nd hand from those who were.
Getting close to the JPM collar which expires tomorrow. If we break above 6475 MM will be buying futures (closing shorts) to remain a neutral hedge. Could be a positive lift from a flows perspective regardless of the macro/geopolitical headwinds. Trade the tape not your emotions and feelings.
JPM is gonna pull the rug at 12 tomorrow then spy 629
My guess on the JPM collar. Today front ran the sell, so they could sell an expensive Put and tommorrow they will crush the Vix to buy the spread
We have to have like a 4% up day. Highly, no extremely unlikely JPM allows that. They are in control under the put line as MM forced to hedge
Bers should sue WSJ for putting out that fake “Donnie’s said to aide” headline That was 100% MM’s trying to get JPM collar to expire worthless tomorrow LMAO
Even I know that wsj news was an MM trying to push the market closer to the JPM put collar lmfaooo
JPM traders aren’t going to know what to do when the market says fuck your shorts and oil rally attempts don’t affect P/E expansion
JPM Morgan Collar Trade expiration, turns out even the big guys can get screwed by the MM
I think we open above the previous gap. Lmfao, happened before like this. Squeeze is on like a mofo at open. No way MM’s letting JPM in the money on their collar.
I’ll die laughing if we open 1000 pts up on Q’s to be above the JPM collar. Literally die.
The best way to know if 🥭 will TACO is if he withdraw the military in Iran. If the US military is still there then this is a lie. TACO and his friends just try to do a short squeeze tomorrow by the help of monthly rebalance and JPM' short position. They just hope that the buying pressure will be strong to make a short squeeze cause he knows that the fake peace-deal headline doesn't work anymore so he do a TACO headline instead.
Both are capital contractions… different yes; but still capital contractions. No molecules, no money! Imagine if most of Asia had no molecules? There would be no money. Imagine if the Arab countries had no molecules to sell and no water? Don’t forget about the private credit issues that no one is talking about since the Iran situation - also not “banking” but credit related. Jamie @ JPM said something about seeing a cockroach and he apparently was not wrong about that situation which is still playing itself out.
MM unwinding the JPM collar, they were short so many contracts to cover the collar and they are unwinding probably JPM sold the contracts back before tomorrow’s expiry. So the MM has no reason to hedge and they are buying back the futures contracts
I told you mofos, MM unwinding the JPM collar
From what I’ve read, Dimon lost his mind when he found out Jes Staley involved JPM with Epstein accounts in 2013. I haven’t read much so I could be misinformed, but this email could just be someone saying that Epstein and Dimon were friends because Epstein pretended it was the case for credibility. That could still be true even if Dimon knew Epstein on a personal level
JPM estimates $65bn in equity buying for the quarter-end rebalancing trade tomorrow.
JPM's long put strike 6475 ends tomorrow. Once that collar rolls tomorrow afternoon, usually around 2pm. Think we get a push up cuz of this rebalancing ?
I think after the JPM collar expires we’ll see a rug pull of biblical proportions. I closed all my shorts I’m not playing that shit homie
I flipped long for end of month shenanigans, JPM collar roll, pension rebalancing etc. Will look to sell bounces and get short again.
Could be hedging for month end and they have a ton of puts already. JPM might be doing a little market manipulation again on Wednesday or Thursday for month end.
JPM is still an extremely well ran company and solid business. However, I don't invest in a lot of banks and usually the Price to Book is what people use when buying banks and JPM is still at 2.23 [https://finviz.com/quote.ashx?t=JPM&p=d](https://finviz.com/quote.ashx?t=JPM&p=d) So based off fundamentals, you are going to be paying a premium for the company. RSI is still at like 38, so the stock still isn't even over sold. It's your money, so invest and do what you like, but I think if you have some more patience, you might get a better deal.
There's an interesting thing going on with energy stocks today. Maybe the JPM collar roll is trying to weigh period now, but if they stop responding to higher energy prices and treasuries stay in check, I think we are looking ahead of the energy shock to a worldwide slowdown and EPS cuts.
is JPM still best of breed in financial sector? if not, what is?
He's essentially stealing from BlackRock, Goldman, and JPM. You don't get to steal from the Big 3 without consequences
The wrong stuff is outperforming today for the most part, you're probably going to have the JPM collar roll just smash markets lower tomorrow.
The JPM collar is at 6,475 and expires tomorrow. The market is going to gravitate to that strike until it expires.
JPM hedged equity fund has a 6475 put that expires tomorrow. To realize the gain on that hedge, the fund will be liquidating or exercising those 1 Delta pots today and tomorrow. They'll replace those puts with puts that have lower Delta. MMs will have to buy the underlying to reduce short exposure due to the fund's drop in put Delta.
JPM collar is irrelevant lol
Let me get all this straight...tue JPM collar expires short chart says it's time to bounce to fill gaps for the lower high Cramer saying out right he expects 1 percent drops of more and this sub is crawling with dumb ber....ummm calls it is 😁
I definitely am but I'm betting on the JPM collar and fact the charts say it's time to make the lower high ....
It's time to fill gaps and make a lower high plus Tuesday the JPM collar expires and it's in the money short it's gonna pump
pretty sure JPM has their short on until tuesday
Don’t forget JPM collar expiring Tuesday. Don’t forget market manipulation.
JPM collar expiring on Tuesday. I’m sure MMs don’t want to pay out that long put
Some of you are not paying attention to the JPM collar and it shows
We have Quarterly rebalancing and JPM collar to deal with. Volatility isn’t gone yet.
Whatever it is, it better be bigger than the JPM put-spread collar expiring on Tuesday.
Can they pump it hard enough to pull out safely? This is the JPM spy collar, right?
JPM collar is in loss territory atm. Weird.
How coincidental would an invasion on radical Islamists be on the holy weekend of good friday - resurrection day (sunday, easter) I weight the probability around 80% I see a good possibility for a small and temporary mean reversion in the early half of this week likely back up to the JPM collar at 6745 which expires on 3/31. Great opportunity add in some puts for the following week - end of April.
I believe it's going to drop hard. We have Powell's speach, people know that a lot of options are expiring the next day (specially the ones related to JPM Collar) and a ground invasion is something of a red line signaling that this is definitely a long term conflict and that we are all pretty screwed. It's funny to me seeing people asking about a rally.
Search for videos on YouTube, and you will see, that BTC is being manipulated, lower, so the large players, JPM, Blackrock, G.S, Vanguard etc want to accumulate as much Bitcoin below 100k as possible....so they can sell to their "clients" at 150K, and they will rinse and repeat this, they are going to "game" BTC just like they did with Gold since the 70s.....game is the same, players are bigger....just DCA, never sell Protect your coins......and live happily ever after.
JPM did a map of the world and oil tankers at sea. We have until April 10-20 before all hell breaks lose on the western world and there will be no deliveries. Earlier for other locations.
Yea you right. Also what’s a JPM collar roll?
Yeah I’ve been seeing the same…… my guess is people are expecting a “positive news catalyst” to hit Tuesday which happens to be the same day the JPM collar rolls