Hello everyone and welcome to today's Open Interest Newsletter walkthrough and breakdown!
With available shares to borrow drying up, what will it mean for our price action? And what about our gamma exposure structure? Will someone try to exploit a run up the chain?
You can find today's full article on X here:
[ Ссылка ]
9/6 Gamma Ramp Discussion and Forecast:
[ Ссылка ]
My name is Dr. Michael T. LoPiano, recognizable as r/Superstonk's u/Mojomaster5. On 12/5/2024 I was deplatformed and censored by Reddit for documenting and publicizing the ins and outs of Wall Street's manipulative tactics with respect to $GME through my daily Open Interest Newsletter as a part of my investigation into the 21st Century Renaissance.
I now publish my research and analytics everyday on X and film video breakdowns here on Youtube so I can help the everyday investor stay free from market manipulation and investor exploitation.
Thank you for supporting my channel, my research, and your fellow investors! If you'd like to support my research and publication further I'll say that I particularly enjoy espresso while writing :)
buymeacoffee.com/21stcentury.renaissance
Cheers!
DISCLAIMER:
These posts are NOT intended as exhortations to buy and hold options contracts. I RARELY trade long options positions. When I do, I rarely hold more than 1% of my portfolio. Options are structured to favor the DEALER. If you are randomly long options contracts because 'you feel it'll work' and you do not have a very well thought out and tested method for restructuring probability in your favor, you will lose. It is an iterative statistical certainty.
I happen to use a conservative wheel strategy (using CSPs and CCs to replace limit buys and limit sells) in order to maintain this position. How you put this knowledge to your advantage - if you should seek to - is up to you to discover and apply for yourself as an individual investor. Feel free, however, to ask as many questions as you please! I will do my best to share my experience and insight. Open Interest (this post) is not *trade advice*. Its aim is epistemic or, if you prefer, scientific in nature, namely that the goal is to ascertain knowledge whose truth claim is that it confers some degree of predictive power. This is to say that the 'proof' of this is in whether advantageous use, however construed, can be made of the knowledge which I derive from observation and analysis by my particular methods. I use this knowledge to my advantage by continually updating, reassessing, and renewing my own investment thesis on continuing to HODL $GME.
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