NakedDelta @naked_delta
Looking for insider info trading in Delta,OI Positioning⚖️. Commodity💰🪙⚒️Industry Tickers. Data💻! Not advice. Any positions are my own folly.🏰 Subscribe nakeddelta.com Australia Joined February 2023-
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SP500: neutral-bearish, hedging holding for earnings season NAS100: neutral-bearish #Bonds TBT: long-bearish, looking more neutral after more closing of ITM calls, no increasing in hedge TBF: long-bearish, a few more discretionary hedges. Discretionary hedging comes in round…
BTC neutral-flat, strong DPI in the BitcoinX today for no obvious reason. BITO: neutral-flat, very flat day in OI and DPI. Liquidity slightly tighter, though very high, this would be a good sign if DPI was high. Waiting RIOT: neutral-flat, good dip buying today in calls, still…
BITO a bit of a warning for BTC IMO. BTC will know rates are going up so is a very good indicator and usually weeks ahead of the whole market in leveraged tech. BITO: neutral-flat, some who jumped on and off the 01May dip with a 100 deep ITM puts is back on, bearish or…
Friday May 3rd EOD option deltas The bounce is healthy though I think only into a neutral option positioning, maybe some charm, vannas not there IMO SP500: neutral-bearish, hedging holding for earnings season SPXs: long-neutral, still in the bounce #SP500 DEFENSIVE:…
BTC neutral, probably a bounce. hedging on the whole still in place, knife catchers being rewarded. Miners still looking okay into the bounce, though watch the indexs BITO: neutral-flat, maybe a collar and a short term bounce, quite strong dip buying, DPI weak RIOT:…
Bonds are on again, almost long. Look below at the Oct long bonds analog, rising DPI show accumulation in the darkpools, whether hedging for dealers or big funds buying. Gamma rising even as positioning stays static. TLT is the big move today supported by IEF. This is further…
UUUU has an interesting positioning at the moment, big build in ITM calls and reductions in ITM puts. Does it respond to a sinking USD ? Not free of the negative delta mud. Worth watching. CCJ and URA neutral-flat at best. WEAT long-neutral, 2000 ITM 60 delta calls added, ITM…
Gold and precious metals miners are mainly neutral-bearish, though gold is getting ready again for a turn to run north GLD neutral-bullish AEM, neutral-flat GOLD short-bearish NEM neutral-bearish, con’t GDX short-bearish, 1000 new 70 delta ITM call contracts that will add some…
BHP ready to get going again, almost FXI long-flat KWEB: cont’ long-neutral Copper cont’ long-bullish, floor stock at the LME down CPER cont’ long-neutral COPX cont’ long-neutral FCX: long-bearish, cont’ increasing ITM puts SCCO: long-flat, flat though a move across to a more…
China industrials, long-bullish, large reductions ITM puts China tech, long-flat, almost ready to rock and roll, maybe today, reductions ITM puts nakeddelta.com/industry/167 Here's the reductions ITM put BHP and incresing ITM calls just for fun $FCX $SCCO $SFR $BHP $VALE $RIO $COPX…
BTC near term is flat, feels like the next leg down to a 0.5 retracement if rates cont’ to go up. Bonds are heading south in the option traders opinion BITO: short-bearish, new ITM put and reduced ITM calls RIOT cont’ neutral-bearish, increases and good dip buying ITM.…
Gold, precious metals are mainly neutral-bearish though most still have strong long positioning, this suggests more legs up after this pull back GLD neutral-bearish, call buying ATM and a bit ITM puts decreasing dramatically AEM, neutral-flat, reductions ITM calls, more ITM put…
SP500: neutral-bearish, slight reduction ITM puts though heavy hedging deep ITM puts. This is where traders/investors who are informed hang out. Things may deteriorate 🙈 $SPY $QQQ #SP500 #NASDAQ100 #SPX #US20Y #US10YR #US2YR #optionstrading #investing #economy #stockmarket…
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29K Followers 2 Following Creator of $MOVE Index, $PFIX & $MTBA Managing Partner at https://t.co/tmnhsnRE29; Publisher of a (free) Commentary https://t.co/OwX9kW3QE2@naked_delta I think a lot of "market truths" go unquestioned, and I've found a decent amount of contrarian data for most of them.
@naked_delta Haha I am a fan of that. Hardheadedness vs Wisdom
@naked_delta Also worth moting ldpm-vol doesn’t contain derivatives data so it’s independent of options unlike IV.
Are Dollar Bears About to Roar? x.com/i/broadcasts/1…
@naked_delta Never good when an eager bid and a price insensitive ask team up in a poor liquidity environment.
When you silence journalists.
@kevinmuir thought you might find this interesting
Can biotech startups upstage big pharma? Percentage of clinical trials run by small biopharma over 70% of total. $XBI economist.com/business/2024/…
Joseph Cotterill of the FT seems keen on Sri Lanka’s macro linked bond. I am not. Three (major) problems not mentioned in the FT article: 1) It is linked to the wrong variable; 2) The payoffs are asymmetric; 3) It doesn’t generate debt sustainability 1/ many
State contingent instruments have tended to work better in theory than in practice. The recent “innovations” simply game the IMF’s debt sustainability analysis, amplifying the flaws in the IMF’s new “it is all fiscal” financial programming. 21/21 cfr.org/blog/imf-needs…
Kudos to Sri Lanka for saying no to a bad deal. I hope the bond committee and their advisors to go back to the drawing board. A nominal bond with enough debt relief actually works here, unless someone wants to propose a tourism linked bond. 20/ bloomberg.com/news/articles/…
Find comedy that you like. Make a habit of it at least once a week.
If you can climb a hill and look at the view regularly, do it.
2/2 The question is legitimate. Only two dissents have occurred in the last four years, the lowest number in almost 70 years (chart). The last two dissenters were Jim Bullard and Ester George, both in 2022. Neither of them is with the Fed anymore. The last Governor to dissent…
If you told me 10 years ago how often I’d be visiting dicks.com in 2024, I’d have been a bit alarmed and confused.
This month is tick-borne disease awareness month and it deeply saddens me that I have not seen one single educational post about it nor have I heard of a single provider offering the same support that they do 4Covid long haulers to Chronic Lyme patients #Lyme #TBDsTexas #MECFS
What are your values? Make it a habit to have a list of values. Review them as often as you like.
It’s was cold and raining this morning. Great reasons to not get out and exercise, right? Wrong. Just do it!
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