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**OFFICIAL** Trading and Investing Thread: Part XVI -- BAG HOLDING EDITION
09-20-2022, 04:50 PM
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#211
I think we get 75 and rally. Depending on their goals etc.
Just don't see them doing 100.
Playing both sides. Puts for next week, Calls are a little further out. Mostly in cash in case we get some direction from this and they're firm on their goals.
Put buyers could possibly get wrecked soon.
Just don't see them doing 100.
Playing both sides. Puts for next week, Calls are a little further out. Mostly in cash in case we get some direction from this and they're firm on their goals.
Put buyers could possibly get wrecked soon.
09-20-2022, 04:51 PM
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#212
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Originally Posted By lntense⏩
yup. fed hasn't been doing unexpected things this year that shock the market, unless i missed itI think we get 75 and rally. Depending on their goals etc.
Just don't see them doing 100.
Just don't see them doing 100.
09-20-2022, 04:55 PM
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#213
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Originally Posted By lntense⏩
I don’t see 100 and 75 is max most likely. Seems nutty how high we’ve gone and so fast. Just doesn’t seem like anything is seriously pricing in the cost of borrowing.I think we get 75 and rally. Depending on their goals etc.
Just don't see them doing 100.
Just don't see them doing 100.
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09-20-2022, 06:52 PM
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#214
09-20-2022, 07:07 PM
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#215
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Originally Posted By SipNPiz⏩
They were hawkish at Jackson Hole then we got a hot CPI report.Tomorrow I am most excited for the fed meeting, compared to every prior meeting, I’m thinking he big dicks it 100
100 bps might happen. Hope I’m wrong.
09-20-2022, 08:11 PM
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#216
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Originally Posted By chickenbroccoli⏩
JPow's still trying to aim for a "soft landing" . . . probably not possible in reality, but he wants to keep up the illusion. Everyone is expecting 75 points. I don't see him dropping 100 points and setting off that chitstorm. Market would dive hard. I think it's more likely they go 75 this time around and then maybe another 50-75 in Oct and then see where things stand. Probably will keep creeping up for awhile.They were hawkish at Jackson Hole then we got a hot CPI report.
100 bps might happen. Hope I’m wrong.
100 bps might happen. Hope I’m wrong.
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09-20-2022, 08:27 PM
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#217
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I've adopted a contrarian approach over the last week.
I do the opposite of what I think is going to happen.
I do the opposite of what I think is going to happen.
09-20-2022, 08:28 PM
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#218
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Fed isn't that stupid.
They have more information than anyone.
You could say they are holding cards close and refuse to give any guidance but everything points to steady 50bps or 75bps every fomc till they reach 3.5-4%.
If Jerome comes out tmmrw and says its over we are doing 100 bps than 75 bps etc.
Market crashes.
Fed is now going into blackout after tmmrw to not be part of midterm election talk.
They have more information than anyone.
You could say they are holding cards close and refuse to give any guidance but everything points to steady 50bps or 75bps every fomc till they reach 3.5-4%.
If Jerome comes out tmmrw and says its over we are doing 100 bps than 75 bps etc.
Market crashes.
Fed is now going into blackout after tmmrw to not be part of midterm election talk.
09-20-2022, 09:39 PM
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#219
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100 bps please.
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09-20-2022, 09:39 PM
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#220
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MASSIVE explosion @ BP oil refinery in Ohio, anyone think this will push oil stonks higher tomARRROOWWWW??????
Link:https://forum.obnoxiousbrutes.com/showt...hp?t=181736783
Link:https://forum.obnoxiousbrutes.com/showt...hp?t=181736783
Originally Posted By RobParks2M⏩
I will be here anxiously awaiting your post sweety <3I’ll go deeper tomorrow, but imo I think their debt load is going to become incredibly problematic. Especially their pension liabilities. These rate hikes will blow these problems up dramatically.
Journal: https://forum.obnoxiousbrutes.com/showthread.php?t=139898123&page=240
09-20-2022, 10:02 PM
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#221
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Originally Posted By Carbonfibre⏩
Spread was 1-2 cents when I bought.Interesting.
How liquid are wba options.
Spread decent?
How liquid are wba options.
Spread decent?
Hoping for a target style meltdown. Unsure if their PBM can make up for retail store failures. They've been trying to push into telemed/primary care but I don't know how that is going either.
Originally Posted By dopamine72⏩
I didn't forget bbThx for the input brah, I'll stay away for now. Don't think I'll do much till fed talks tomorrow

Ford looks great on paper for 2022, but holy fuk it feels like they are genuinely fukking doomed. They sell trucks first and foremost. They are expensive and they usually carry the best profit margins by far hence they ditched a majority of cars. They are already stretching consumers thin selling trucks with 1-3% interest over 7 years... how tf are they going to manage to get people to buy a new truck at 5-8% interest over 7 years??? The numbers will start to get crazy enough you can't hide how massive their payments are and I don't think they can push loan length out much further... Sales are going to come crumbling down once more and more people/businesses start seeing these costs. Most people in need of these big ticket items have already made their moves as well when interest rates were low so it might take time for everyone to come to the realization(due to low demand) how insane the vehicle market is currently. Looked at their balance sheet and $210B is their debt load. Interest rates go to 4% for them that means it would cost 8B to service that debt... Obviously most of that debt is short term so they would never pay near that interest rate on accounts payable ect ect, but their interest on debt obligations could easily start chunking their profits by $1-2B a year. Sign me up for $5P leaps!

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09-21-2022, 10:57 AM
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#222
09-21-2022, 11:33 AM
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#223
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smells like rugpull
09-21-2022, 12:04 PM
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#224
09-21-2022, 12:18 PM
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#225
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Jerome will need to be very firm at press conference to carry this sell down even further.
Usually he somehow finds hopium with words and we get rally post fomc.
Meanwhile.....under the hood.
Fed is telling you
shiit didn't even hit fan yet.
imagine fed fund rate at 4.5% next year
good luck with that mortgage

Usually he somehow finds hopium with words and we get rally post fomc.
Meanwhile.....under the hood.
Fed is telling you
shiit didn't even hit fan yet.
imagine fed fund rate at 4.5% next year
good luck with that mortgage

09-21-2022, 12:18 PM
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#226
09-21-2022, 12:23 PM
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#227
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Originally Posted By Carbonfibre⏩
i've been waiting to see how the RE market moves with all this news. on one hand the rise in interest rates has curbed demand, but on the other hand, even if prices come down the interest rate is a bit ridiculous. it's a lose/lose situation unless making significant down payment or paying cash. best time to buy was right before the pandemic when prices were normal and interest rates were <3%good luck with that mortgage
apparently many decades ago interest rates were in the teens so we haven't seeanythingyet..
09-21-2022, 12:35 PM
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#228
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Originally Posted By heiltrump2024⏩
Yup boomer at work just shared his first mortgage was 14% variable rate in the 1980s, at the time fixed was 17%i've been waiting to see how the RE market moves with all this news. on one hand the rise in interest rates has curbed demand, but on the other hand, even if prices come down the interest rate is a bit ridiculous. it's a lose/lose situation unless making significant down payment or paying cash. best time to buy was right before the pandemic when prices were normal and interest rates were <3%
apparently many decades ago interest rates were in the teens so we haven't seeanythingyet..
apparently many decades ago interest rates were in the teens so we haven't seeanythingyet..
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09-21-2022, 12:45 PM
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#229
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Originally Posted By RobParks2M⏩
lol thx brahSpread was 1-2 cents when I bought.
I didn't forget bb
Ford looks great on paper for 2022, but holy fuk it feels like they are genuinely fukking doomed. They sell trucks first and foremost. They are expensive and they usually carry the best profit margins by far hence they ditched a majority of cars. They are already stretching consumers thin selling trucks with 1-3% interest over 7 years... how tf are they going to manage to get people to buy a new truck at 5-8% interest over 7 years??? The numbers will start to get crazy enough you can't hide how massive their payments are and I don't think they can push loan length out much further... Sales are going to come crumbling down once more and more people/businesses start seeing these costs. Most people in need of these big ticket items have already made their moves as well when interest rates were low so it might take time for everyone to come to the realization(due to low demand) how insane the vehicle market is currently. Looked at their balance sheet and $210B is their debt load. Interest rates go to 4% for them that means it would cost 8B to service that debt... Obviously most of that debt is short term so they would never pay near that interest rate on accounts payable ect ect, but their interest on debt obligations could easily start chunking their profits by $1-2B a year. Sign me up for $5P leaps!
I didn't forget bb

Ford looks great on paper for 2022, but holy fuk it feels like they are genuinely fukking doomed. They sell trucks first and foremost. They are expensive and they usually carry the best profit margins by far hence they ditched a majority of cars. They are already stretching consumers thin selling trucks with 1-3% interest over 7 years... how tf are they going to manage to get people to buy a new truck at 5-8% interest over 7 years??? The numbers will start to get crazy enough you can't hide how massive their payments are and I don't think they can push loan length out much further... Sales are going to come crumbling down once more and more people/businesses start seeing these costs. Most people in need of these big ticket items have already made their moves as well when interest rates were low so it might take time for everyone to come to the realization(due to low demand) how insane the vehicle market is currently. Looked at their balance sheet and $210B is their debt load. Interest rates go to 4% for them that means it would cost 8B to service that debt... Obviously most of that debt is short term so they would never pay near that interest rate on accounts payable ect ect, but their interest on debt obligations could easily start chunking their profits by $1-2B a year. Sign me up for $5P leaps!

Damn I'm glad I asked...Good points
Journal: https://forum.obnoxiousbrutes.com/showthread.php?t=139898123&page=240
09-21-2022, 01:21 PM
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#230
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What a dumbass day, every chart looks the same
Journal: https://forum.obnoxiousbrutes.com/showthread.php?t=139898123&page=240
09-21-2022, 01:29 PM
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#231
- RobParks2M
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Originally Posted By dopamine72⏩
Nobody is laying off staff... but there is one hellofa lot of reorganization going on in most companies right now that sure has the appearance of trying to slim down and run their company more efficiently with perhaps a few less people than usual. But no layoffsWhat a dumbass day, every chart looks the same

If you are wondering what it looks like just ask all the desk jockeys at Ford, Meta, netflix, peloton, and Google! White collar jobs are getting axed with a lot of intensity and honestly it is about time. Worker bees can't really be removed and most companies have a skeleton crew of minimum wage employees as is. Lots of unionizing efforts right now too (looking at you home depot, starbucks, amazon, and tesla). Hopefully my desk job doesn't follow suit lmao
Fitness connoisseur
0.4 mg of party's over wake the FK up!
"the personification of greatness"
09-21-2022, 01:30 PM
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#232
09-21-2022, 01:38 PM
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#233
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Originally Posted By dankydank⏩
You think so? 2% swing from today's low to today's high?If you played the 0 DTE otm calls and outs today then congrats. This kind of movement would turn 10k into 1 mil
Fitness connoisseur
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09-21-2022, 01:38 PM
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#234
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^^^^^ (not rob but danky above)
nope.
market makers / dealers are not stupid
they price these events in just like they do when some company has earnings to report.
even far out OTM puts or calls were expensive today to play.
today you had massive vol crush.
nope.
market makers / dealers are not stupid
they price these events in just like they do when some company has earnings to report.
even far out OTM puts or calls were expensive today to play.
today you had massive vol crush.
09-21-2022, 01:51 PM
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#235
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Not only are companies not really laying off, only recently have we started to see substantial wage hikes rolling out in larger industries on the backs of inflation and that will help price increases entrench themselves
The recent rail strikes are a good example, looks like it's set to happen in the UK now as well. We fought for more money for our crews on this project just the other month, and we got it. The provincial energy authority is already warning residents to prepare for higher prices going forward.
I expect to see big hikes in construction and other large sectors that employ huge amounts of people, are experiencing labour shortages, and that require a physical presence
The recent rail strikes are a good example, looks like it's set to happen in the UK now as well. We fought for more money for our crews on this project just the other month, and we got it. The provincial energy authority is already warning residents to prepare for higher prices going forward.
I expect to see big hikes in construction and other large sectors that employ huge amounts of people, are experiencing labour shortages, and that require a physical presence
09-21-2022, 01:55 PM
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#236
09-21-2022, 01:59 PM
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#237
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SNAP is about to reach my entry point...It has a negative PE ratio too
Originally Posted By RobParks2M⏩
Good info as usualNobody is laying off staff... but there is one hellofa lot of reorganization going on in most companies right now that sure has the appearance of trying to slim down and run their company more efficiently with perhaps a few less people than usual. But no layoffs
If you are wondering what it looks like just ask all the desk jockeys at Ford, Meta, netflix, peloton, and Google! White collar jobs are getting axed with a lot of intensity and honestly it is about time. Worker bees can't really be removed and most companies have a skeleton crew of minimum wage employees as is. Lots of unionizing efforts right now too (looking at you home depot, starbucks, amazon, and tesla). Hopefully my desk job doesn't follow suit lmao

If you are wondering what it looks like just ask all the desk jockeys at Ford, Meta, netflix, peloton, and Google! White collar jobs are getting axed with a lot of intensity and honestly it is about time. Worker bees can't really be removed and most companies have a skeleton crew of minimum wage employees as is. Lots of unionizing efforts right now too (looking at you home depot, starbucks, amazon, and tesla). Hopefully my desk job doesn't follow suit lmao
Journal: https://forum.obnoxiousbrutes.com/showthread.php?t=139898123&page=240
09-21-2022, 02:00 PM
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#238
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Welp...There goes everything.....
Jesus christ
Jesus christ
Journal: https://forum.obnoxiousbrutes.com/showthread.php?t=139898123&page=240
09-21-2022, 02:02 PM
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#239
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that was one fuk of a close dayum
Fitness connoisseur
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09-21-2022, 02:03 PM
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#240
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Originally Posted By dankydank⏩
what strikes?0 DTEs with 1-2 hours til expiration were going for less than 10 cents and hit $1-2 both ways today. Had 3 major 2+ swings within about 20 mins of each other
so I can show you that most would have not diamond handed them in 4 major swings that just happened.
its easy to say it when not holding said puts with real money but imagine buying $10K worth of calls or puts and having 1 hour till expiry.
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