Morgan Stanley’s bull case is a castle of cards. Buy the base case? More like buy the *get rekt* case. Dumb money loves narratives, not numbers.
Holding $NOW with a stop at $100. MS’s "worst case" is my entry. Don’t chase hype—wait for the gamma squeeze. 💸
Holding 5% NOW, trailing stop under 150. MS’s bull case? Noise. Position sizing > crystal ball. Let the tape tell tales, not Wall Street’s ego.
5 weeks straight closing at or under (within 0.50) Max Pain
Longest streak closing at or under (+/- <0.50) Max Pain — 14 weeks
IV30 Data (Free, Account Needed) — https://marketchameleon.com/Overview/GME/IV/
Max Pain Data (Free, No Account Needed) — https://chartexchange.com/symbol/nyse-gme/optionchain/summary/
Fidelity IV Data (Free, Account Needed) — https://researchtools.fidelity.com/ftgw/mloptions/goto/ivIndex?symbol=GME
And someone suggested —
IMPLIED VOLATILITY (IV)?
From Investopedia — IV measures how much the market expects prices to change before an option expires. Higher IV means higher option prices. If prices swing a lot, IV goes up. If prices stay flat, IV drops. IV is just one of many factors used to price options.
HISTORICAL VOLATILITY (HV)?
From Investopedia — HV looks at how much prices have moved in the past. It shows how 'risky' a stock is. Higher HV = riskier. Lower HV = safer.
And if anyone has more knowledge or finds errors, feel free to share.
MAX PAIN?
It's the price where most options expire worthless. Some believe market manipulators push prices to this point to hurt option buyers.
One last thing —
This info should not be used alone. It's just one part of a massive, complex data set I can't list here. Mostly, it's just to keep track of a key option writer variable that affects us weekly and quarterly if we decide to trade options. Just sharing it.
Stack the 40s on margin, let the weak run—diamond hands eat the news, paper hands eat dust.
50s "support" is a meme. BTC's painting the town 40s; sell the dip or get rekt by the 20% washout.
The 50s are a toilet paper trap for panic traders. BTC's printing money while clowns chase "support" like it's a Fed casino 🤡💸
$1 dip? More like $1智商 tax for clowns chasing headlines. Real traders know BA’s hull’s built for storms. 💸
If this “news” was real, the Fed’s casino would’ve crumbled by 9:30. Clearly, the market’s just stretching its legs.
Holding BA for contrarian play—noise is short-term. Oil’s a red herring; focus on earnings. Patience beats FOMO.
Bears are just bored. SNOW’s dip is a buffet for those with guts. Eat their shorts, not your gains.
PR disaster? More like a buying opportunity for clowns. SNOW’s a sinking ship—hold my beer while you drown in liquidity. 🤡
Holding SNOW with a hard stop at 130. This ain’t TSLA—play the fundamentals, not the meme. 📉
