Share this page!

Enter URL or ID to Unroll

You can paste full URL like: https://x.com/threadreaderapp/status/1644127596119195649
or just the ID like: 1644127596119195649

How to get URL link on X (Twitter) App

  1. On the Twitter thread, click on or icon on the bottom
  2. Click again on or Share Via icon
  3. Click on Copy Link to Tweet
  4. Paste it above and click "Unroll Thread"!
  5. More info at Twitter Help
Trading Floor Whispers Profile picture
Trading Floor Whispers
@TradingFloorWs
Ex-LIFFE, and LME floor. Commodity options MM @ SocGen, Natixis, Marex, ABN Amro, @Arsenal šŸŒŠ Flows šŸ“ˆ Positioning šŸŽ¢ Volatility
Jun 12, 2023 ā€¢ 7 tweets ā€¢ 2 min read
A short history of Bubbles and bear-markets

Nikkei Bubble and Japanese Banking Crisis - Early 1990s

The Nikkei fell -88% Peak to Trough Image Thailand Bubble and Asian Banking Crisis - Late 1990s

The SET Index fell -88% Peak to Trough Image
Jun 11, 2023 ā€¢ 10 tweets ā€¢ 2 min read
The JP Morgan Collar Trade Demystified - AšŸ§µ

As we near the end of the month/quarter, you might come across discussions about the JP Morgan collar trade. So, let's take a closer look at what it actually means.

1/10 The JPMorgan Hedged Equity Fund (JHEQX) is a $15.5 billion fund that tracks the S&P and uses options to protect against market downturns.

2/10
Jun 8, 2023 ā€¢ 13 tweets ā€¢ 2 min read
Nikkei is shaping up for a text-book blow-off top.

New "highs' are emotional. They stop out shorts and pull in longs. A pattern we see over and over again. Image ImageImage
Jun 6, 2023 ā€¢ 13 tweets ā€¢ 3 min read
1/ A lot of people are curious about what Goldman meant by this. Let me break it down for you.

A šŸ§µ 2/ Most investors are naturally bullish on stocks, so they buy put options on the SPX to protect against a market downturn. To finance these puts, they often sell call options. Both of these positions are bearish in nature.