Shumer
Shumer
Financial Markets Explorer | Redefining Risk and Opportunity through Independent Research
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avatarShumer
01-28
We should not underestimate existential aspect of AI development. Who knows, maybe bitcoin was invented by AI to exploit our greed towards infrastructure imrovements and consciousness replication. First as prerietory models, and later as open-source tamagochi devices connected to a destributed network
avatarShumer
01-28
$IREN CUSTOM 250321 CALL 9.0/CALL 10.0$  🦓 Opened another position in $IREN as a part of Zero Extrinsic Value Back Ratio Spread (ZEBRA). Technicals look promising in terms of mean reversion dynamics. Fingers crossed!
avatarShumer
01-25
$IREN CUSTOM 250207 CALL 11.0/CALL 11.5$  It Finally Happened For the first time ever, I made a profit—like hitting the jackpot in the stock market. Eight long years of investing in bonds, stocks of local banks, indices, and crypto -all of it would crash the very next day. No matter what I bought, it felt like everything was falling into a bottomless pit. The deeper I dove into the world of finance, the bigger the hole in my pocket grew. But then, a sophisticated options strategy finally worked. It felt like pulling a joker card from the deck- an electrifying moment of triumph. How long did it take you to catch your first win? Are you still searching for that perfect strategyy?
avatarShumer
01-17
$CGC 20250221 4.0 CALL$  Spectacular loss! Selected the stock based on IV and technicals but...failed 🫠
avatarShumer
01-17

Revealing Analysis from Barclays on Options Market Dynamics

Attached Barclays report sheds light on an intriguing transformation in the options market, particularly focusing on how the introduction of zero-commission trading has reshaped market dynamics. According to their findings, the influx of retail investors has fundamentally changed how short-term call options are traded, effectively turning them into lottery-like instruments. The research highlights a critical observation: When retail traders purchase Out-of-the-Money (OTM) call options at low premiums, they're essentially making a speculative bet with theoretically unlimited upside potential. However, Barclays notes that such scenarios rarely materialize in practice. A key insight from their analysis points to the relationship between implied and realized volatility. Option prices are signi
Revealing Analysis from Barclays on Options Market Dynamics
avatarShumer
2024-11-13
Learn something new every day. Got my first option executed yesterday. Learned a lot and earned few bucks
avatarShumer
2024-11-12
Learn something new every day. Got my first option executed yesterday. Learned a lot and earned few bucks
avatarShumer
2024-11-08
$Direxion Daily 20 Year Plus Treasury Bull 3x Shares(TMF)$   Such a loss! Why 20y bonds not affected by rate cuts? Confusing  🤷
avatarShumer
2022-04-26
When price goes up - you buy!

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