$DJT Option Flow Report 10/21 📝

As the election nears in 2 weeks, #DJT stock has seen a 144% rally this past month. Let’s break down the option flow, open interest, what traders are trading via option contracts, the daily chart and more in this new option flow report. 🧵

1/x $DJT total daily premium $44.34M

Net put premium remained mostly flat to end the session on Monday.

Net call premium declined as stock was testing $31

Net call premium: -$2.63M

Top Chains by Volume

2/x

$GME Option Flow Report 9/24

GameStop completed the 20M share offering yesterday and raised an additional $400M — brings their war chest to around $4.6B in cash and cash equivalents. #GME

Let’s break down some of the data from yesterday 📝✅🧵

1/x $GME saw net call premium spike on Friday while GameStop was still trading under $20 before closing at $21.85 — we talked about Friday’s flow during Monday’s option flow report.

Monday saw nearly $19M in premium with almost $1M in net call premium #GME

2/x

$GME option flow report 9/2 📝🎯✅

Let’s talk about GameStop and the @unusual_whales option flow before the market opens tomorrow in this thread. It’s a good one! 🧵😎

Friday, #GME rallied on higher volume after testing new daily highs — after moving up from Thursday on increasing volume.

$32M in total premium with $5.7M in net call premium. Highest net call premiums since the last runs in May and June — Thursday was near $2M

1/x $GME #GME Compare the call volume on Friday to the historical data — Friday was a big day for calls, call volume and net call premium. 316,169 call volume. 54,770 put volume on Friday. Implied volatility (IV) increased to over 100% on Friday as this call option activity increased ahead of GameStop earnings on Tuesday September 10 after the market closes. Net call premium begin ticking up on Thursday ahead of the Labor Day holiday. The last time IV was over 100% was back on August 5

2/x

WHOA! $DJT just sent a letter addressed to each of the Chairmen of the U.S. House of Representatives’ Committee on the Judiciary, Comm. on Financial Services, Comm. on Ways and Means and Comm. on Oversight and Reform regarding potential manipulation of the stock of the Company

New 8-K filed this morning $DJT #DJT

#TMTG letter sec.gov/ix?doc=/Archiv…
sec.gov/ix?doc=/Archiv…

$AMC Press Release

AMC Entertainment Holdings, Inc. Raises $162 Million Through Sales of AMC Preferred Equity Units (“APE”) Since Launching Its At-The-Market Program and Provides Business Update $APE #AMC #APE Enhances liquidity by raising more than $162 million of equity capital since the inception of the APE At-The-Market program.

‘Short the pound’ was the hot play for UK hedge funds, with some closely connected to the government. Up next: Investigation?

Just over 30 years after legendary investor George Soros became a billionaire by shorting the pound, hedge funds were at it again this weekend. Hedge funds have reportedly made a fortune shorting the pound ahead of profligate tax cuts proposed by UK Prime Minister Liz Truss and her head of the Treasury, Chancellor Kwasi Kwarteng.

$AMC saw some of these levels yesterday play out as we quickly saw the gap above get filled and hit the $15.05 fib level with a high of $15.29 (low of day $14.20) — markets then slumped quickly after the bell as reaction to the GDP report and from the FOMC pump on Wednesday.

https://twitter.com/ryan__rigg/status/1552391273721511938

Nearing lunch time we start to see the broader market lift and by the afternoon an upward trend was happening. $AAPL & $AMZN beat last night in AH helped set up the $SPY to reach $409.69 in AH — closed at $406.07 and currently $407.73 in PM

Here’s what I’m watching today $AMC #AMC

https://twitter.com/ryan__rigg/status/1552391252917854209

‼️Mentioned GDP report in my summary

2Q22 GDP -0.9% bea.gov/data/gdp/gross…

https://twitter.com/cvpayne/status/1552633489111105536

How’d these levels play out today? Let’s take a look. $AMC HOD at $14.54 which is the 50DEMA — acted as resistance today. Hammer printed today. GDP report at 8:30AM EST tomorrow. Will await price action for direction and confirmation of hammer.
Gaps remain. #AMC
Thread⬇️

https://twitter.com/ryan__rigg/status/1552348311109210114

$AMC low of day $13.82 —
Was watching $13.61 fib level if above $13.82
#AMC high of day $14.54 — was watching $14.20 fib level if above $13.94
Caught a little breakout today after #FOMC
Didn’t see a test of $14.73 for the $15.05 fib level as was rejected at $14.54 —the 50DEMA

Federal Reserve issues #FOMC statement

Recent indicators of spending and production have softened. Nonetheless, job gains have been robust in recent months, and the unemployment rate has remained low. Inflation remains elevated, reflecting supply and demand imbalances related to the pandemic, higher food and energy prices, and broader price pressures.

Russia's war against Ukraine is causing tremendous human and economic hardship. The war and related events are creating additional upward pressure on inflation and are weighing on global economic

👀 Shares of Coinbase Global fell 14% on Tuesday after media reports on Monday that the crypto exchange is facing an investigation from the Securities and Exchange Commission. wsj.com/livecoverage/s…

$COIN #COIN #Coinbase A Bloomberg report said that Coinbase, the biggest cryptocurrency exchange in the U.S., is facing an SEC investigation into whether it improperly allowed Americans to trade digital tokens that should have been registered as securities

The U.S. House Committee on Financial Services (FSC) has finally released it!

Game Stopped: How The Meme Stock Market Event Exposed Troubling Business Practices, Inadequate Risk Management, and The Need for Legislative and Regulatory Reform

@RepMaxineWaters @FSCDems Full report here financialservices.house.gov/uploadedfiles/…

I’m reading it now.

Richard Irvin answers questions after Ken Griffin donates $25M to campaign

#RichardIrvin is a candidate for Governor in Illinois and has been collecting the bag from big donors such as Ken Griffin.

The Rabbit hole runs deep with this one.

video via @ABC7Chicago Ken Griffin’s Trading Firm Tied to Company Aided by Richard Irvin: Report

Citadel Securities, the firm founded by mega-wealthy Illinoisan Ken Griffin, works with a company that got major help from Aurora Mayor and gubernatorial hopeful Richard Irvin

Ken Griffin Goes 'All In' to Make Mayor of Key Trading Hub the Governor of Illinois

While the Chicago Mercantile Exchange is headquartered more than 30 miles away, virtually all the trading happens between computers here in a data center on Diehl Road. Dish antennas attached to towers are crucial to making this work and enabling firms to keep pace with rivals. That’s because the antennas beam buy and sell orders to other financial markets in Chicago, the U.S. East Coast and elsewhere around the globe.

“I think Gabe Plotkin is one of the finest investors of his generation” — Ken Griffin of Citadel This hits differently now that we know Melvin Capital is unwinding their fund — you reap what you sow