KRE
SPDR® S&P Regional Banking ETF
Mentions (24Hr)
100.00% Today
Reddit Posts
+$130K gains on Regional Banks. Be greedy when others are fearful!
+$130K gains on Regional Banks. Be greedy when others are fearful!
ETF and Market Evaluation for week of 06/12/2023
Weekly Recap - Week ended Jun 9 2023 - Market rotation might be happening
Market Recap - 6/7/23 - Bargain hunting
Market Recap - 6/6/23 - rotation under way?
Any thoughts on bets on regional banks/other banks given all the turmoil?
Market Recap - 5/17/23 - the worst is behind us, maybe
Wall Street Week Ahead for the trading week beginning May 15th, 2023
Inflation To Moon On Supply Side Risk
KRE - Is It Crashing Yet? Calendar Trade Analysis:
Mors Certa, Hora Incerta | Update to my Schwab and Met Bank DD with additional Pacwest and KRE flow
Mors Certa, Hora Incerta | Update to my Schwab and Met Bank DD with additional Pacwest and KRE flow
What banks should we watch for tomorrow?- (5/3/23)
Regional banks plummeting as short sellers circle, weighing on market, lifting Treasuries
Here we go again....Regional banks plummeting as short sellers circle, weighing on market, lifting Treasuries
Unusual Option Sale 4/6/23 - Regional Banks
Loss Porn For All the Regards (#WeWillMakeIt)
Regional Banks are significantly undervalued after SVB failure. Risk is abating and outflow of deposits hasn't been realized in recent data.
Our Current Fave Stock: FRC - Selling a CSP slightly OTM and Buying a PUT OTM Approach?
Bank stocks rise after deposit outflows not as bad as feared (NYSEARCA:KRE)
Regional Bank Stocks Rebound. First Republic, PacWest, and Others to Watch.
Expected Moves This Week: Fed Decision, KRE, XLF, Nike, Gamestop and more.
Playing banks and commercial property REITs with puts.
Oh snap top holdings in regional banks ETF KRE. All of them are in trouble.
Oddities with Silicon Valley Bank (SIVB) collapse. SWIFT stronghold. [Tinfoil Turbo]
Expected moves: SPY, XLF, KRE, TLT, and Earnings from Adobe and FedEx
I said sell banks, but didn't think you'd all sell at once!
2023-02-07 Wrinkle-brain Plays (Mathematically derived options plays)
2023-02-03 Wrinkle-brain Plays (Mathematically derived options plays)
Kaplan & Rosengren, two hawks just got fired : Long $QQQ, Short $XLF, $KRE, Short the dollar, Long $TLT
Regional banking stocks - what makes their stock tick?
VIX options shifting to bullish and Banks really bearish all the sudden
FED Jinxed itself : LONG Banks Short Tech $KRE $XLF v $QQQ
FED Jinxed itself : LONG Banks Short Tech $KRE $XLF v $QQQ
TIME TO GET BACK INTO BANKS | LONG KRE 70 JUNE / WFC 50 LEAP
Mentions
would be cool if KRE just like fell off a cliff at some point in the next few months
KRE Regional Bank ETF scalping
i yolod 10k on KRE 47 puts. avg cost $1.75 got in too soon shoulda waited til it hit 50 before i entered the trade. still have to 39 and down about 2k https://preview.redd.it/accrkj24nyuc1.png?width=1168&format=png&auto=webp&s=815a78a374200f922e0514399f21dfc6abc20784
I think part of what u/thatstheharshtruth is coaching you on is that earnings are very company specific so you have a strong thesis on a specific company there is better opportunity trading that specific company then when you have a basket of related stocks. Good example is being bullish on Truist but trading against KRE. You can be right on the Truist call but have that diluted or reversed by all the other tickers in the basket.
Does anyone in this regarded sub even look at the yield curve? Thing is gonna pop back and uninvert and shit's gonna hit the fan, causing a cut. Why are y'all so goddamn stupid? Something will break, shit will drop. Look at treasury yields. Get your ego out of here. VLY $10/5 1/16/26 P. KRE $40 12/18/26 P, BXP $60 1/16/26 P. Regionals will not be able to handle higher for longer.
should I keep my september KRE puts or is this +12% all I need?
If you want to play bank earnings but you don't know how to pick, buy DPST and KRE (bank ETF) calls for 5/3. Thank me later.
I heard this one floated and I'm totally gonna do it..the KRE S+P regional banking ETF is likely in a bad way due to today's report and what it means for small bank plans. 4/12 43 strike put contracts are trading under 10 bucks each. Load up on them. A drop in five dollars of the ETF price could payoff pretty well. Open interest at that strike is 42k. So alot of other people are going to try this one as well.
Bought DPST and KRE calls dated to mid-May today. Both took a beating but I think bank earnings will be good and they'll bounce back.
NYCB. Again dropping. KRE is going down as well. Regional banks are not in a good place.
Did you get back in to KRE? Big down move today. I modified your approach and bought ZION puts. Starting to print today
dare me to buy KRE calls??? 
Trade idea. Reverse iron condor on KRE. Buy the 4/19 47.5p and 48.5c sell the 44p and the 52c. 131$ max loss 219$ max profit. 63% POP. Bank earnings friday and fomc wednesday im expecting a vol expansion and large price move out of its range the last 2 months.
Imagine the evil smile on OP's face as he walks out with $400 while staring at his KRE puts.
Bond vigilantes are back in action. IWM and KRE should get obliterated if this continues.
Why even try to guess? Puts on KRE and don't even worry about it. Bet the whole sector, since they will pretty much move together in price anyway.
It's hard to find "undervalued" stocks in today's market but I think the best would be stocks that are banks or real estate related and maybe small caps. KRE has somewhat rebounded but may be slightly undervalued (there's risk involved with regional banks), a stock like Pfizer seems undervalued.
KRE is the small banks. JPOW already some will fail eventually
please save my KRE puts yolo -- down 80%
KRE up 4% out of nowhere? Crazy day
What caused the big run up today? KRE up nicely
SPY rocket'ed bc of KRE look at that shid
All that I do is buy and sell KRE and I am doing this from 12 years , outside this I don’t understand much about markets
Not really. Banks don’t care about the interest and just care about the yield. Once the rate drops they can dump it off their books, take the profit from the spread increase, and plow that back into their loan operations that generate the real income or use the profit to absorb more losses (so surprise income cancels out any surprise losses). Basel III would standardize the risk models, which in turn would standardize the overall business model - since it’s all about managing risk - destroying any ability for them to offer any kind of innovation. So whether you banked with JPM or a smaller regional - there would really be no benefit since JPM couldn’t offer things beyond what the agreed upon risk model says they can, even if they can meet the capital requirements to allow for more. Personally I don’t think bank failures individually are bad. Companies should be allowed to fail in financial services and in the general marketplace overall. Even though 3 big lenders failed this year - the industry has done a good job absorbing it. At the end of the day the gov’t got all its money back and then some from the banking crisis. SVB was absorbed without any real federal dollars. FDIC is paid for by the banking industry, along with FINRA fees. Out of all the industries, they at least have invested in some kind of self regulation. You don’t see that level of organization in beef (made in the USA drama) or even in pharma (vitamins are not really regulated). KRE will underperform SPY or QQQ. XLF is probably the only thing I’d put money into directly. QQQ+XLF might perform better overall than just SPY - QQQ doesn’t have financial services.
Basel III is universally hated here. If you noticed more of JPow’s comments at the hearings were on them working on it when EWarren wasn’t whining. KRE is up the past month. So long as the rate cuts start in June, that will save the CREs. Lowering the rate will help the bond holdings. The last few long auctions have gone pretty well. Bond holdings is what killed SVB and started that mess on that squeeze. The lower rates will help all their balance sheets a bit as it’ll give them more paper cash to balance any increase in write offs. KRE is still sus but Jamie Dimon is Willy Wonka making bags. XLF is up and rightly so on that. At some point BRK is going to have to report their amassed holdings too.
Stock options: Fundamentals DD on the underlying stock (I like gurufocus.com for this), and some light TA on 30-60 day SMAs, using my broker's excellent built-in charting feature (Power Etrade). Index options: Macro news, like FOMC meeting dates, and more light TA. WSJ is the gold standard, but any legit financial news service is fine, from Bloomberg News to Reuters. Sector ETP options like on XLF, XLE, KRE, etc.: Sector DD, sources vary, like if I'm trading XLRE, I'm looking at NAREIT data on reit.com, or for oil I look at eia.gov and iea.org forecasting.
What happened to IWM and KRE today? Fed talks are rate cuts so why’d the sell off today?
Roll 60 DTE ATM KRE puts every 30 days. Using 60 DTE monthly puts keeps you on the best liquidity contracts. That's what I did last year. Unfortunately, the good news from the Fed about interest rate cuts being considered killed my position so I had to bail on the plan. So understand that this play is basically a horse race. You are betting on bank failures happening first. The put sellers are betting on interest rates being cut first.
Tomorrow can bring you back….. or….. not. I’m watching COST, LLY, NVDA, Oh and KRE in a nasty bear flag. All To the downside
KRE, RKT, UWMC Regional banks and mortgage companies.
For what timeframe do you think O will gain value? Tons of headwinds for commercial real estate leasing right now. Have you looked at the occupancy numbers? It's a disaster. Until there is some interest rate relief, and that keeps getting pushed further out in time, I'm super bearish on commercial real estate REITs. Even more bearish in on the regional banks that hold the mortgages on those empty buildings. Puts on KRE FTW!
Bank failures don't seem to be main concern now, see KRE ETF chart. Since the dip year ago, the market have been bullish. It was mostly neutral on Thursday. I think this just another market over-reaction.
$SKRE. Im not sure we know entirely how bad this bank run is right now. Skre is 2x inverse leverage on $KRE which is regional banks etf
Loaded up on KRE puts about 3 minute before NYCB got their financing package. Ooffffff
Monitor my puts on KRE, calls on Sofi and consider calls on MTCH and COCO
Wow you picked the wrong regional bank. Have you seen OZK's EPS and revenue growth throughout 2023? These guys thrive when other banks panic and shy away from CRE. OZK is basically the greatest growth opportunity in regionals rn and has been my core position since $42. Their management is super competent, just look up George Gleason. Short something else or the KRE.
Definitely want to buy puts next week, but what? Was looking at AMD, ANF, and KRE
I guess im moving KRE next
SPY puts, KRE calls, DWAC puts, expiring tomorrow. QBTS, BLDE, and TMC calls for longer term.
KRE is up 7% over the past 3 months. This market makes so much sense.
Just flipped from bull to bear. Using this time to sell tech and load long dated bank puts. NYCB was the canary in the coal mine. KRE has been relentless so I’m looking at individuals. ZION has my attention, especially with getting booted from SPY
if you want to bet against regional banking in general, KRE. If you want a couple specific ones that might have tough times ahead: VLY, and OZK
Puts on KRE? Sounds like a bad idea. Unless maybe you caught the absolute top today.
KRE put bag holder reporting in ​ https://preview.redd.it/fa86afzamsmc1.png?width=1149&format=png&auto=webp&s=c9a95f13ff81d8776af87c664a2c820a7f22f3ca
KRE doesn’t include nycb right? I have some long dated outs here but figure they’ll be worthless. I guess I would expect more banks to feel the pain like nycb. Seems odd to only be one
Nycb is not tracked on KRE. Right?
I'm playing KRE, NYCB movement is too much for me
Play KRE if you want to bet on NYCB. Option pricing is much better
Before next friday? My KRE puts want to know. Also, BTFP expires on monday... so...
Yeah, maybe some of the regionals they track have been green the whole time, but KRE only turned green on the capital raise. Honestly, it probably won't be enough...doesn't seem as if it's calmed the market or else the VIX would go red. It'd probably be better to get the drama over with since it does seem as it's isolated for now.
WTF happened. Everything dropped within the past hour except for KRE and NYCB even tho regional banks are shit rn
KRE and other regional banks are having a nice afternoon. Not sure why, but the market doesn't seem to think the problems at NYCB are going to effect anything else apparently.
lol KRE is ripping face now
KRE - red all day NYCB declares liquidity issues and needs cash infusion - KRE turns green Makes sense lol
KRE back to green. Large banks green. PNC -4% 🧐
KRE taking a trip to the moon jesus
I'm playing tech so I'm just watching the hearing to JPow deal with regards. ITM puts on any regional banks in KRE holdings or just buy tech call. Anything that screams regional banks are fucked is good for big banks and tech.
Who added KRE puts to their watchlist yesterday but didn't buy them? 🙋🏾♂️
Seriously, I bought some KRE puts…
why fuck is KRE up 4% i’m down 2400 on puts https://www.cnbc.com/video/2024/03/05/regional-banks-will-need-to-consolidate-unless-the-fed-cuts-rates-aggressively-says-barry-knapp.html
KRE regional banks pumping 4% today making me kinda suspicious
I may open a spread on the regional banks tomorrow before he yaps. KRE was up substantially today and one has to wonder what is coming down the pipe. I suspect like you that the BTFP will become permanent.
And that is why I’m holding 20 3/22 KRE 40p just in case 😉
UPDATE: GOT WRECKED didnt sell KRE bought calls it went down bought puts it went up.
I’ve got 20 3/22 KRE 40P just in case the interest free loans ceasing cause a crash
The 50.5 call on the KRE is only up 4,000% today. I wonder if it can do 8,000% by the end of the week?
I just want to get the $49 KRE put under 50 cents 😭 its like they getting scared to pump it more
KRE up 3.5%-- WTF. I don't know when but there will be a shorting opportunity here.
Comon you lazy bastards push the KRE to 49.60 already
This regional bank rally is shady af. KRE is almost at its highs for the month
If you like regional banks - you could use an ETF like KRE to get more diversified exposure.
KRE is free downside money today/tomorrow. Whoever is bidding it up over 2% today is ready to rug pull 
Will 04/19 KRE 45P be free money with the Fed ending the BTFP?
> $24 KRE puts exp 9/20 I would buy a bit later dated, into 2025.
Daily reminder Bank term funding program ends monday the 11th. Time to look at KRE puts
bunch of macro news this week... I have some UVXY shares which should go up. i do have a bearish play on KRE with regional banks in the news. yields rose. but i have a bunch of calls on the table that will wreck me. maybe i'll cut down on some positions tomorrow, and add some positions at wendys.
BTFP ends next monday. Ide just buy puts on KRE dated to late april or may.
Dont forget BTFP on monday the 11th. KRE puts 💰
KRE puts on friday 8th exp. On 15th and 22nd = tendies
Hope my KRE 44 puts prints after fomc
this is more residential real estate exposure no? and CMBS doesn't move at all its been flat since december. i already have puts on KRE, NYCB carries 2% weight on it.
Gonna go for the ol KRE short on the week