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OIH

VanEck Oil Services ETF

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r/wallstreetbetsSee Post

2023-04-17 Wrinkle Brain Plays - In the style of Barney Stinson

r/wallstreetbetsSee Post

ETF and Market Evaluation for week of 09/05/2022

r/wallstreetbetsSee Post

$248k gain for Q1 on $OIH, $SHEL and $ET

r/wallstreetbetsSee Post

OIH is the move and likewise oil and energy

r/wallstreetbetsSee Post

Got My Shoes Shined Again

r/wallstreetbetsSee Post

Spent the whole year only buying call options in an account

r/stocksSee Post

Energy? Or just add to tech names on big dips?

r/wallstreetbetsSee Post

Anyone else trading $OIH or $XLE?

r/optionsSee Post

Discuss best leap ideas for the falling market…

r/wallstreetbetsSee Post

Energy Sector earnings growth is soaring

r/stocksSee Post

Exiting Energy

r/wallstreetbetsSee Post

Oilfield Services ETF (OIH) historically trades at $600 when WTI crude oil trades at $80 per barrel

r/wallstreetbetsSee Post

Short Squeeze Candidate (OIH)

r/wallstreetbetsSee Post

New Short Squeeze Candidate (OIH)

r/wallstreetbetsSee Post

Betting big on $OIH, wish me luck… 🤞🏼

r/investingSee Post

OPEC holding off increasing supply

r/stocksSee Post

OPEC holding off increasing supply

r/stocksSee Post

Schlumberger and halliburton

r/wallstreetbetsSee Post

Why OIH ETF is great buy now! Buy before its too late!

r/wallstreetbetsSee Post

Buy OIH ETF before its too late

r/stocksSee Post

Thoughts in $CLF $PBR?

r/wallstreetbetsSee Post

xom target 70-80 from tomlee fundstrat

r/wallstreetbetsSee Post

XOM target 70-80 from tom lee frundstart fsi subscriber base

r/wallstreetbetsSee Post

$XOM target 70-80 from tom lee frundstart fsi subscriber base

r/stocksSee Post

Exxon, Suncor and Devon

r/wallstreetbetsSee Post

OIH VanEck Vectors Oil Services ETF--> potential to go to 500

r/wallstreetbetsSee Post

Energy sector due to explode

r/stocksSee Post

Thoughts on OIH and XLE moving into the summer months?

r/optionsSee Post

Oil Gas Services looking increasingly like a winner

r/stocksSee Post

Thoughts on OIH and XOP moving into the summer months?

r/wallstreetbetsSee Post

$RIG Correlation (Possible 10x Return)

r/wallstreetbetsSee Post

Oil supply impacted by idiot ship driver

Mentions

Agreed. That's why I have been buying $MOS which is potash & phosphorus and trading at a discount to $NTR. Crude Oil is interesting. I am more interested in the $OIH stocks ($HAL) and the pipelines over the pure crude oil stocks. I do think we are seeing a repeat of the market being to forward looking on the electrification of America. I've long compared crude oil stocks to the tobacco stocks in the 1990's. Yeh, we are moving away from crude oil, but the market is pricing in the transition 30 years to early. Just like when I was a kid, everyone could tell cigarettes were on their way out beginning in the 90's. The problem was the market was discounting the next 30 years of revenues until that transition happened. And even now, those nasty nicotine pouches are still making Phillip Morris & British Tobacco profitable.

Reddit keeps only focusing on Gold and Silver as if it's unique to prec metals only. It's not. YTD: Silver +60% Palladium +27% Platinum +26% Gold +24% (miners: gdx +30%, gdxj +33%) Copper Miners (COPP) +20% Uranium miners (URNM) +38% Rare Earths/Strategic Metals miners (REMX) +27% Lithium miners (LITP) +20% Energy (XLE +9%, OIH +16%) Nickel miners (NIKL) +24% Vs. Mag7 +1.8% (VGT +2.5%) SPY: +1.8% QQQ +3.2%

r/stocksSee Comment

I did do some research, but I'm pretty new so I am negating my risk just by not investing a lot of money before I know more what I'm doing. The first is the fidelity contrafund, so basically their S&P 500 w/ no fee. Next 3 (SMH, REMX, OIH)are EFT's in industries I think have a bright future; semiconductors , rare earth/strategic metals, and oil services (the companies who actually do the infrastructure for oil and gas exploration and extraction). Next 2 (DPRO, LPTH) are companies that work on drone components. Then RKLB, FOMO buy. The rest I have very small stakes in and were more just vibe buys and tips from friends that invest a lot on what they were buying. IBOT I think is a great ETF (robotics) I just didn't have much money I was willing to put into it yet. I do not yet go in depth on company financials, news, leadership etc. But I'm willing to learn.

You must not be Venezuelan.The people seem pretty happy Until the Tren de Aragua get home .. And I don't give two flying fucks about that .I hope you're making huge gains in the stock market .Buy some SLB or OIH to make money off the Move down there.. you're welcome for the stock picks

Mentions:#SLB#OIH

Bough OIH last week expecting something like this when it started hitting the news that the administration was looking at doing something with Maduro. Also it was one of the last few oversold sectors. Going to sell the pump today and buy the dump again later. It’s how this always works.

Mentions:#OIH

US just invaded the country with the biggest oil reserves on Earth and told US oil companies to “spend billions” $OIH - Oil Services - already ripping premkt

Mentions:#OIH

I'm scared OIH is going to be the crowded trade now? I took profits at eoy :/

Mentions:#OIH

Had a feeling Oil services would be the play... OIH, BKR

Mentions:#OIH#BKR

Slamming calls on OIH

Mentions:#OIH
r/wallstreetbetsSee Comment

Options plays are not working out but at least OIH can make me smile. Also should've held my eth puts from last week, holy fuk.

Mentions:#OIH
r/investingSee Comment

URA SILJ PALL PPLT OIH XOP GDX MOO REMX, I’m mostly invested in smaller mining companies that are undervalued…but these are some broad plays that I think have a lot of upside potential over the medium to long term

r/stocksSee Comment

This is r/stocks sub! Take your WWIII crap over to your favorite r/politics sub….. I just bought OIH. We’ll see.

Mentions:#OIH
r/wallstreetbetsSee Comment

You’re forgetting about oil; OIH and USO would also benefit from a “ Possible End.”

Mentions:#OIH#USO
r/wallstreetbetsSee Comment

> still the most effective means to gain wealth Sure... if you count treading water as "effective." The S&P rate of return [since 2020 is 16%.](https://www.etftrends.com/breaking-sp-500-returns-sector-since-2020-election/#:~:text=The%20S&P%20500%20Index%20has,Oil%20Services%20ETF%20(OIH).) Whereas the US dollar has [lost 25% of its purchasing power since 2020.](https://x.com/BRICSinfo/status/1773138436943204844?lang=en) If you want to look at longer time horizons, S&P returns are far worse.

Mentions:#OIH
r/optionsSee Comment

Kinda iffy on the strategy unless you are basically bearish. As others have said, it's a big drag on portfolio. Maybe find one or two securities that you think will do relatively poorly over the long term and go short those? If you hold LEAPS puts, maybe consider selling weekly or monthly puts against them. (poor man's covered put), the income will at least soften the theta or other losses? Currently running this strategy vs airlines, but for me that's a 3 to 8 month trade, not a permanent hedge. I've been wanting to go short the oil industry as a whole, because ICE vehicle sales peaked in 2017 and peak oil demand is basically here now, but right now oil is at lows not seen since covid. The long, slow demise of oil industry is getting underway. If oil were to recover I would look to LEAPS puts in OIH or USO with the longest duration I could get. Basically, gives a bit of asymetric recession proofing, but not without geopolitical risk. I would also sell short term puts against this to lower cost basis or at least cover theta decay.

Mentions:#ICE#OIH#USO
r/investingSee Comment

I’m not sure about this. Last time Trump had the Saudis flood the market with oil to drive down prices, it did a lot of damage to O&G companies. Look at prices for XLE, OIH etc during his first term.

Mentions:#XLE#OIH
r/wallstreetbetsSee Comment

Drill baby drill with $OIH

Mentions:#OIH
r/investingSee Comment

OIH

Mentions:#OIH
r/investingSee Comment

I understand that the current situation is priced in however the possible Iran conflict is being speculated right now, this should already move price fast which it is. Thanks for showing XOP, OIH, XLE! Clear indication that indeed the Lebanon conflict is seen as a certain risk.

Mentions:#XOP#OIH#XLE
r/wallstreetbetsSee Comment

What is wrong with OIH ?

Mentions:#OIH
r/wallstreetbetsSee Comment

OIH

Mentions:#OIH
r/wallstreetbetsSee Comment

Yeah I bought some OIH but I just hope it doesn’t mean something bad is about to happen…

Mentions:#OIH
r/wallstreetbetsSee Comment

I second this. XOP OIH and XLE (and by extension, many of their main component stocks) have been showing some notable activity over the last couple months and rising in the [MarketPilot forecasted index etf ranking](https://marketpilot.ai/index_ranking/).

Mentions:#XOP#OIH#XLE
r/investingSee Comment

i am hopeful that solar will boom but has not been the case - even OIH is down so also I don’t know what i’m talking about - i am amateur investor though

Mentions:#OIH
r/investingSee Comment

i am hopeful that solar will boom but has not been the case - even OIH is down so also I don’t know what i’m talking about - i am amateur investor though

Mentions:#OIH
r/optionsSee Comment

Yeah the open interest on OIH is horrible. You aren't going to get good fills. It's not tasty's fault.

Mentions:#OIH
r/optionsSee Comment

Do you mean app vs PC? If so, I'm on the Android app.  Last trade attempted was OIH. I wonder if it's just a low liquidity stock... 🤔 I'll check in the morning. To sleepy to check data right now.

Mentions:#OIH
r/stocksSee Comment

With the oilfield service companies, many just shift profits between the big three; thus, in todays market I would focus on an ETF like XLE (\~5% weighting on SLB) or OIH (higher weighting near 20%)

Mentions:#XLE#SLB#OIH
r/wallstreetbetsSee Comment

Oil stocks that took an absolute beating last year. XOM, CVE, DVN, BTE, OIH, SU. These companies have reduced debt and will be returning record cash to stockholders this year.

r/stocksSee Comment

I said bet big on oil during trump and was told biden and the dems are going to outlaw it…. OIH….. where are we today :)

Mentions:#OIH
r/investingSee Comment

XES (or similar OIH/IEZ/PXJ)

r/wallstreetbetsSee Comment

I think the most important thing is Progressives keep gimping US oil/gas production, so that Iran, Russia, etc. can keep selling barrels of oil and making Billions, which can then be used to murder people! Calls on OIH!

Mentions:#OIH
r/wallstreetbetsSee Comment

OIH calls. spy puts. short eur/usd. Shits hitting the fan, people are bound to overreact.

Mentions:#OIH
r/wallstreetbetsSee Comment

Recent move in crude was to stop out longs. Close your eyes and buy OIH. You’re welcome

Mentions:#OIH
r/wallstreetbetsSee Comment

been shorting since august.... CELH, TOL, GE, RCL, W, KMX, FANG, OIH, WSM...... did pretty damn good

r/stocksSee Comment

OIH, Fsenx, ura, ihf, ewz, xle, silj, iez It's called diversification.

Mentions:#OIH
r/wallstreetbetsSee Comment

OIH and WTI are just dumping is that why markets are resilient?

Mentions:#OIH#WTI
r/investingSee Comment

Totally agree. I would much rather play OIH/VNQ or long duration bonds than buy gold.

Mentions:#OIH#VNQ
r/stocksSee Comment

OIH and ET People told me biden was going to make oil illegal…. Lmfao

Mentions:#OIH#ET
r/stocksSee Comment

Id add a little bit of healthcare and energy over spy but that’s just my opinion. T row price has some good indexes; prhsx j think is healthcare. Oil and energy. OIH for example, oil service sector.

Mentions:#OIH
r/wallstreetbetsSee Comment

It is only Tuesday way to go NFLX and NVDA and of course OIH![img](emote|t5_2th52|4276)![img](emote|t5_2th52|4276)![img](emote|t5_2th52|4276)![img](emote|t5_2th52|4276)

r/wallstreetbetsSee Comment

Does OIH ever go down?!

Mentions:#OIH
r/stocksSee Comment

OIH There is a limited supply of oil on this planet. You need life to make oil, so no guarantee its anywhere else in our solar system. We burn it... lol Oil giants have been balancing their sheets; and not really investing in their equipt. Other countries are in dire need of oil equipt updates(saudi). As the price of oil increases, so will the service sector. When companies close wells they fill them with concrete so you cant reopen them easily; and then they just open the well somewhere else in the oil tributary that is more profitable.

Mentions:#OIH
r/wallstreetbetsSee Comment

Buying puts if we get to 392-393 area. Start scaling into OIH @\~$67

Mentions:#OIH
r/wallstreetbetsSee Comment

Watch Middle East crooks cut production this weekend..maybe I’ll be buying those oil stocks like apa OIH xop???

Mentions:#OIH
r/stocksSee Comment

OIH is the easiest way to play this. They have had a decent run up over the past two years but most of them have hit a lot of resistance at their 52 week highs. If you think the fed will continue with high rates, then these stocks are good. If you think the fed is going to start easing on rates, then there is better money to be made elsewhere. Right now I am favoring the smaller oil producers as a lot of them are undervalued compared to the big guys

Mentions:#OIH
r/wallstreetbetsSee Comment

I bought a bunch of OIH on Friday. Everyone point and laugh.

Mentions:#OIH
r/stocksSee Comment

is it priced in? idk at this point. fat lady hasn’t sung. XOM made ATH two weeks ago and all the smaller oil companies have hedges rolling off in early 2023 so many have gone up. BTU also nearing 52 week high and OIH looks strong

Mentions:#XOM#BTU#OIH
r/stocksSee Comment

A lot of folks use XOP, and it's roughly correlated. But a windfall profits tax on E&P companies could quickly break that correlation, and so could lower profit margins due to higher labor and other costs. But it's really liquid, so that might mitigate the non-perfect correlation. XLE is even less correlated because the integrated oils have other businesses like refining, marketing (gas stations), and R&D. E&P companies in XOP do very little R&D because they rely on oilfield services companies like SLB and HAL for cutting edge drilling engineering. If you're buying XOP and XLE for energy exposure, you should consider buying a bit of OIH, as well.

r/StockMarketSee Comment

From what I see posted here, people are making only s/t bets using options, agree they're generally doomed cuz they don't take profits quickly enough. I tried to buy Jan OIH and XLE options last week and even these are thin. The new daily index options got me po'd. These are promoting even more gambling, plus screwing up the P/C ratio. You see that last week? From 0.65 lows on Tues to Wed's close at 1.22. Insanity.

Mentions:#OIH#XLE
r/StockMarketSee Comment

OIH is carrying my NVDA, GOOG, and WFC losses. I could axe goog, or nvda, OIL, tech, banking? He isnt wrong

r/wallstreetbetsSee Comment

And look at OIH. dear lord

Mentions:#OIH
r/wallstreetbetsSee Comment

I look at OIH and want to vomit. I had calls lined up and someone talked me out of it last month. I keep the chart up for pure torture now.

Mentions:#OIH
r/wallstreetbetsSee Comment

I want an "I fracks with oil" shirt. Praise the black gold on this day ​ OXY OIH XOM

Mentions:#OXY#OIH#XOM
r/wallstreetbetsSee Comment

Oil was around $88-105 back at the peak of OIH in 2014, what ELSE was going on to pump it that high back then?

Mentions:#OIH#ELSE
r/wallstreetbetsSee Comment

OIH look at the all time chart and then look at oil. Gonna be a fucking 10 bagger when oil goes to $200

Mentions:#OIH
r/stocksSee Comment

OIH bc we need to spend more money to drill more oil and the sector has been so decimated bc when it starts going again, it will be like if you had your arm in a cast and then started working out again: explosive noob gains. Even if oil goes down, it’s time to at least get back to sustaining capital investment and maybe even more URNM is even more bullish. Uranium now needs $90/lb of uranium for new mines to come online and supply may not meet demand EVEN factoring in closures and no growth (though we expect less closures and more growth of nuclear power). Utilities will buy at almost any price bc the cost of uranium is so low compared to everything else it costs to generate power. Then, the miners are leveraged to the price. Just look at the charts from 2003-2007. and look at what China paid extract resources for their uranium mine in the middle of a bear market. then look at market caps now in the beginning of a bull market. lots of a way to run even if it is volatile SILJ bc it’s cheap. Silver is cheaper than it has ever been in relation to the monetary supply. I expect it will revalue at some point

r/wallstreetbetsSee Comment

OIH is not company. It’s oil fund

Mentions:#OIH
r/wallstreetbetsSee Comment

Oil down 2% but OIH up 2%. Wtf is sorcery

Mentions:#OIH
r/wallstreetbetsSee Comment

No, take a look at things like the OIH ticker: The lack of investment in midstream / refinement beginning in around 2015 is actually what's crushed distillate diversity and flexibility.

Mentions:#OIH
r/wallstreetbetsSee Comment

I bitched out on OIH two weeks ago, kicking myself

Mentions:#OIH
r/stocksSee Comment

XLE or OIH or URA are better ETFs

Mentions:#XLE#OIH#URA
r/wallstreetbetsOGsSee Comment

as of right now? I still have my December 380/350 spread. I added 330p 11/18 325p 10/21 and AMZN 1dte 115c. Along with a fucktonne of TWTR I'm holding since mid 30s, OXY and OIH(which I am red on).

r/wallstreetbetsOGsSee Comment

I dunno if it will happen but I have OIH and OXY.

Mentions:#OIH#OXY
r/stocksSee Comment

Sure, but I will say that I would wait for a pullback tied to overall market weakness before buying. Look at how they all dipped with the market on Friday afternoon even though oil was mooning as an example. My favorites: CVE < $18 usd, FANG < $125, DVN (<$65), ROCC (<$32), VET (<$20 usd), OIH <$220 (services ETF).

r/stocksSee Comment

OIH

Mentions:#OIH
r/StockMarketSee Comment

Don’t forget OIH to $700

Mentions:#OIH
r/wallstreetbetsSee Comment

FENY (sick expense ratio), OIH, and FLNG are your friends.

r/wallstreetbetsSee Comment

\# Tickers of Interest \*\*Gamma Max Cross\*\* \* \[TPX\](https://options.hardyrekshin.com/#TPX) 10/21 27.5P for $1.20 or less \* \[HBAN\](https://options.hardyrekshin.com/#HBAN) 10/21 13P for $0.20 or less \* \[WTI\](https://options.hardyrekshin.com/#WTI) 10/21 7P for $0.50 or less \* \[UNM\](https://options.hardyrekshin.com/#UNM) 10/21 40P for $1.45 or less \* \[ESTE\](https://options.hardyrekshin.com/#ESTE) 10/21 15P for $0.90 or less \*\*Delta Neutral Cross\*\* \* \[ABNB\](https://options.hardyrekshin.com/#ABNB) 10/21 130C for $6.15 or less \* \[CZR\](https://options.hardyrekshin.com/#CZR) 10/21 47C for $2.95 or less \* \[UNP\](https://options.hardyrekshin.com/#UNP) 10/21 220C for $6.55 or less \* \[OIH\](https://options.hardyrekshin.com/#OIH) 10/21 245P for $17.50 or less \* \[NUE\](https://options.hardyrekshin.com/#NUE) 10/21 125C for $4.70 or less \# Trading Thesis 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 \* If the price has moved past the entry price, exercise caution. Someone knows something that I don't know. \* 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 \* 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.

r/wallstreetbetsSee Comment

\# Tickers of Interest \*\*Gamma Max Cross\*\* \* \[EQT\](https://options.hardyrekshin.com/#EQT) 10/21 50P for $3.25 or less \* \[JETS\](https://options.hardyrekshin.com/#JETS) 10/21 18P for $0.50 or less \* \[VERU\](https://options.hardyrekshin.com/#VERU) 10/21 16P for $5.50 or less \* \[NCR\](https://options.hardyrekshin.com/#NCR) 10/21 32P for $2.40 or less \* \[FANG\](https://options.hardyrekshin.com/#FANG) 10/21 135P for $6.65 or less \*\*Delta Neutral Cross\*\* \* \[V\](https://options.hardyrekshin.com/#V) 10/21 205P for $1.55 or less \* \[ABT\](https://options.hardyrekshin.com/#ABT) 10/21 105P for $2.00 or less \* \[ENB\](https://options.hardyrekshin.com/#ENB) 10/21 42.5P for $0.85 or less \* \[OIH\](https://options.hardyrekshin.com/#OIH) 10/21 250P for $13.75 or less \* \[ELAN\](https://options.hardyrekshin.com/#ELAN) 10/21 15P for $0.45 or less \# Trading Thesis 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 \* If the price has moved past the entry price, exercise caution. Someone knows something that I don't know. \* 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 \* 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.

r/wallstreetbetsSee Comment

# Tickers of Interest **Gamma Max Cross** * [AR](https://options.hardyrekshin.com/#AR) 10/21 42P for $4.35 or less * [OIH](https://options.hardyrekshin.com/#OIH) 10/21 245P for $16.05 or less * [PPL](https://options.hardyrekshin.com/#PPL) 10/21 30P for $0.75 or less * [ALNY](https://options.hardyrekshin.com/#ALNY) 10/21 210P for $11.10 or less * [SOXS](https://options.hardyrekshin.com/#SOXS) 09/16 40.5P for $4.15 or less **Delta Neutral Cross** * [PINS](https://options.hardyrekshin.com/#PINS) 10/21 21C for $0.95 or less * [SABR](https://options.hardyrekshin.com/#SABR) 10/21 8C for $0.30 or less * [CRWD](https://options.hardyrekshin.com/#CRWD) 10/21 195C for $16.55 or less * [VTRS](https://options.hardyrekshin.com/#VTRS) 10/21 11C for $0.25 or less * [MA](https://options.hardyrekshin.com/#MA) 10/21 345C for $13.50 or less # Trading Thesis 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 * If the price has moved past the entry price, exercise caution. Someone knows something that I don't know. * 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. # FAQ * 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.

r/wallstreetbetsSee Comment

If your oil trade works out you may want to roll your profits into OIH. Oil services have not moved up as much as oil producers. Oil services trigger when production needs to increase, like if oil stays over $150. I'm in CDEV, CPG, and CVE for the oil runup. If we hit $150+ I will roll a portion into NOV for the oil services run.

r/stocksSee Comment

He says basically the same thing every time he’s interviewed. He called OIH to $700 last fall. Bitcoin to $150000. If he is ever anything other than bullish, sell everything. The economy will be in the process of collapsing.

Mentions:#OIH
r/wallstreetbetsSee Comment

Hopefully CVX and Exxon miss tomorrow and cause OIH to fall 15% in a day so my oil puts print at least ![img](emote|t5_2th52|4258)

Mentions:#CVX#OIH
r/wallstreetbetsSee Comment

OIH 199-198 put spread 7/29 expiration, got them on the 19th at 218 and held them when it fell to 206 hoping for another day of dip

Mentions:#OIH
r/wallstreetbetsSee Comment

I try to short oil through the OIH ticker and then it slaps a big shreck dick in my face what the hell

Mentions:#OIH
r/wallstreetbetsSee Comment

You and I both brother, my XOM and OIH tits are jacked 🤤

Mentions:#XOM#OIH
r/stocksSee Comment

Short the Q's and just went long XLE and OIH.

Mentions:#XLE#OIH
r/stocksSee Comment

A fellow fan of the OIH holdings I see. Deepwater is starting to look interesting with new contracts obliterating older ones.

Mentions:#OIH
r/StockMarketSee Comment

>OIH Would you mind explaining or pointing out where do you buy your commodities? Coal for instance, like you mentioned. thanks!

Mentions:#OIH
r/StockMarketSee Comment

I sold out of Tourmaline, Suncor, Cenevous, and Diamondback all for triple digit returns. I still hold Petrobras and Transocean. The thesis was that oil had run hot, and we were headed into a recession. I was going to load up on dry bulk shipping, steel makers, and coal. Filled out the first two, but didn't get to add coal. I expected some stalling in oil, but not 40% drawdowns in some of these names. It's too good of value to pass on now. I watch commodities broadly, and I'm waiting for some settling, which could drastically change my opinion on what's "best value." But right now I'm eyeing re-entry into Cenevous, and possibly Enerplus, both out of Canada. Lots of really interesting Canadian names, particularly in mid and small cap. Nothing yet screams value in the US, but we're not stable yet, so that could change. ETFs I watch are mostly US dominant, and like I mentioned, I'm not as impressed with the value there as I am in other markets, but oil services is something I've been looking at for awhile now. OIH being the ETF for that.

Mentions:#OIH
r/wallstreetbetsSee Comment

Am I just retarded? Oil is trading at approximately where it was like 25 days ago - there is no fundamental story where oil won’t be elevated for months to come. OIH - oilfield services - is currently trading at May levels of 2021. The rig count has gone from 373 to 574 and it rising weekly. OFS ebitda’s will be skyrocketing in Q2 and 3. China opening back up + stimmy, SPR release will dry up, only way to fix supply shortages is thru capex and investment. Could go on and on.. This pullback in OIH is a gift from the gods

Mentions:#OIH#OFS#SPR
r/stocksSee Comment

Yeah if "oversold" (hate this term) mkts stage a countertrend rally energy will likely underperform because other sectors are obv far more beaten up. I still have small positions in OIH, EOG, CVX but in true recessions cyclicals like energy, semis, real estate, metals (incl steel), financial services, consumer discretionary, should underperform while utes, staples and healthcare should outperform. I'm being very careful with stocks atm, as historical data shows that after SPX drops 20% further drops up to 47% have occurred. Difficult to compare historicals, though, because the SPX has changed to become more tech-centric (more recession-resistant?) vs in the past, when more cyclicals (esp energy and autos) composed a MUCH greater share of the SPX.

Mentions:#OIH#EOG#CVX
r/wallstreetbetsSee Comment

They are less effected by oil prices than others since they are "diverisified". If you want companies that are more correlated by oil prices you were the oil services group, like HAL and SLB. (Or the OIH ETF).

Mentions:#HAL#SLB#OIH
r/stocksSee Comment

XOP of you just want an ETF with more upside potential if you believe in this energy story. XLE is more of the bigger companies. Has a nice dividend but won’t have swings as big as the first. E&Ps DVN NOG OXY ATHOF Integrated CVE CVX Energy services OIH SLB CVE is a great Canadian one NOG ATHOF SLB

r/stocksSee Comment

I agree with your concept. However, 2024 leaps are gonna be expensive as volatility increases, and if markets do recover you'd be losing due to lower IV. People are buying energy scraps now, but energy has juice left because energy stocks are NOT priced for $120 oil and $10 natty. That being said, I've been 60% in energy, metals, and softs since mid-2021, and began feathering out into cash and gold last week. That being said, your bearish reasons 3 and 5 are stretches, cuz we're not shutting down for covid again and US shale permits would still take a year or more to drill due to lack of OFS labor and equipment. Also, unlike past energy up-cycles, E&P companies are now far more disciplined in capex won't drill significantly more based on high spot prices. And China re-opening up is incredibly bullish for crude prices, which directly benefits the more unhedged E&Ps (XOP), OFS (OIH), and the internationals.

Mentions:#OFS#XOP#OIH
r/wallstreetbetsSee Comment

WTI Oil at $118, maybe capital discipline & reluctance to drill are holding back OIH from where it typically trades at this oil price?

Mentions:#WTI#OIH
r/wallstreetbetsSee Comment

Just dump your money into OIH. Oilfield service stocks are going to blow Q2-Q4 earnings out of the water. Rig count going up every week

Mentions:#OIH
r/wallstreetbetsSee Comment

SLB FET OIH NINE just stay heavy energy. big wave coming

r/wallstreetbetsSee Comment

I cued up another 49 dead weight losers for sale, and strengthened my position in BAC, and a shipper that has fallen below 1B :( today. Tomorrow im a thinkn ZIM and OIH might get more from me as well. Exited a lot of retail over the last 48 hours, and need to reevaluate the Real Estate sector if we go into a real recession. Thus I went with BAC for interest profits. Looking at LOMA as a potentially three year hold. Not sure about Argentina politically. They do Materials and Railroad, since October they did two stock buybacks and refinanced their debt. Need to do some DD on this puppy. May have spotted my first value trap SCHN....any thoughts from the peanut gallery?

r/wallstreetbetsSee Comment

Man i hope so. Look at OIH in 08

Mentions:#OIH
r/wallstreetbetsSee Comment

Grow some balls. People are getting their clocks cleaned on overvalued bs stocks. OIH!!! PXD!!! ET!!! Biden getting elected was the greatest thing to this boomer stock market. Biden = bad for oil and gas companies.... Reddit was busy smoking arkk, pltr, plug, and sndl. When yall should have been buying OIH, ET, PXD, COP, XLE, XOM, etc. World oil supply low. World oil demand high. World production low. World is growing. I tried to catch falling knives with googl, nvda, amd... but to be honest, once china opens back up its game on. Oil may hit 200.

r/wallstreetbetsSee Comment

OIH ? \- they the oil service sector. Companies that supply the rigs with parts. Really you just want slob. (SLB)

Mentions:#OIH#SLB
r/wallstreetbetsSee Comment

You got 2.5 hours. Buy OIH, sell a 350+ Sub 240 its a buy. Watch PXD(230-)....erratic movement, try and snipe maybe i a bit lower, another one thats gonna pop above 300 easy. Tech dropped below its previous resistance...

Mentions:#OIH#PXD
r/wallstreetbetsSee Comment

Exxon, chevron, schlumberger, Halliburton, oxy, NOV, OIH, XOP

Mentions:#NOV#OIH#XOP
r/wallstreetbetsSee Comment

PXD OIH Watching my oil money soar!!!!

Mentions:#PXD#OIH
r/wallstreetbetsSee Comment

My green flecks were BDRY, NAT, ZIM, CRHC, ALB, IEL, OIH, GNRC, LKQ, ANDE, OOCN, and all the rest a sea of red for a loss of 3.64% on the day.

r/wallstreetbetsSee Comment

Go big on OIH. I think oil service sector should play out a bit better then ropes in this market. Someones gotta sell the oil companies all the stuff so they can open wells and send fuel to planes, trains, ships and automobiles to get people ropes right? Oil service sector doesnt give af about what oil cost, once they open the wells, Oil bois gotta pump! Either way, [suicide is badass](https://www.youtube.com/watch?v=n7E82A6PPng)

Mentions:#OIH
r/wallstreetbetsSee Comment

Yep I'm in OIH, market hasn't priced in EU oil ban.

Mentions:#OIH