1006 unique view(s)
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Charts and analysis also available for: Stocks, Cryptocurrencies
pftq (Official) says on The Tech Trader Wall...
Massive put buying just now for $XOP Dec 33x. Someone is betting oil and gas will drop 13% by year end (from OPEC, Trump, who knows).
XOP 12/16/2016 33x Puts, 93325@$0.4199
MV: $3.9M | $Not.: $50.2M | OI: 64402 | 4.9% TotalOI
13.5% StockVolume | 34.6% OptionVolume
XOP 12/16/2016 33x Puts, 93325@$0.4199
MV: $3.9M | $Not.: $50.2M | OI: 64402 | 4.9% TotalOI
13.5% StockVolume | 34.6% OptionVolume
1043 unique view(s)
November 10th, 2016
pftq (Official) says on The Tech Trader Wall...
1035 unique view(s)
November 9th, 2016
pftq (Official) says on The Tech Trader Wall...
Up over 2% today post-election despite $SPY down and TT 150% long. Pretty incredible. Looks like stock selection is finally back with our biggest gains in healthcare and materials like $NBIX, $EGRX, $STLD. That $KOF short from way back due to put buying suddenly makes sense given Trump's adversity to Mexico.


1086 unique view(s)
October 26th, 2016
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October 25th, 2016
pftq (Official) says on The Tech Trader Wall...
pftq (Official) says on The Tech Trader Wall...
1065 unique view(s)
October 24th, 2016
pftq (Official) says on The Tech Trader Wall...
Tech Trader buying $TWX on today's dip after seeing a large risk reversal buy for December:
TWX 12/16/2016 90x Calls, 17500@$1.5399
MV: $2.7M | $Not.: $53.6M | OI: 867 | 7.6% TotalOI
2.9% StockVolume | 16.6% OptionVolume
Leg: TWX 12/16/2016 82.5x Puts, 17500 on OI of 305
TWX 12/16/2016 90x Calls, 17500@$1.5399
MV: $2.7M | $Not.: $53.6M | OI: 867 | 7.6% TotalOI
2.9% StockVolume | 16.6% OptionVolume
Leg: TWX 12/16/2016 82.5x Puts, 17500 on OI of 305
1067 unique view(s)
October 21st, 2016
TimothyB (Guest) says on The Tech Trader Wall...
Just wondering about TT.
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zonayev (Guest) says on The Tech Trader Wall...
You are shorting USD and buying stocks that perform well in weak USD environment. Can you explain what strategy is shorting USD?
Today's price action ( Oil, Gold and EM are all strong despite USD move) probably means that market is expecting mean reversion in USD. I can see that USD breakout from this level can do real damage to risk but it seems market is fading derivatives of strong USD trade.
Thanks,
Zhan
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Today's price action ( Oil, Gold and EM are all strong despite USD move) probably means that market is expecting mean reversion in USD. I can see that USD breakout from this level can do real damage to risk but it seems market is fading derivatives of strong USD trade.
Thanks,
Zhan
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pftq (Official) says on The Tech Trader Wall...
The individual stock trades are based on stock volume. The short $UUP is based on put buying in the options. So in both stock and options market, Tech Trader is seeing large trades betting either against USD or for long the equity. I think it's the latter; the stocks we are buying I think have a more idiosyncratic theme that will reveal themselves.
zonayev (Guest) says on The Tech Trader Wall...
Thanks!
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1083 unique view(s)
October 13th, 2016
zonayev (Guest) says on The Tech Trader Wall...
I agree with TT. No panic sell off yet. Need to see bank results tomorrow and Yellen is speaking tomorrow.
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1072 unique view(s)
October 11th, 2016
pftq (Official) says on The Tech Trader Wall...
Very interesting that Tech Trader is not buying this dip in $SPY here. Reminds me of January.
1017 unique view(s)
October 10th, 2016
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September 29th, 2016
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September 28th, 2016
pftq (Official) says on The Tech Trader Wall...
pftq (Official) says on The Tech Trader Wall...
The $USO trade on $3.3M in call buying last week is doing well from Saudi cutting oil production today. Whoever bought those calls was likely expecting this.
1131 unique view(s)
September 23rd, 2016
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September 22nd, 2016
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September 21st, 2016
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September 20th, 2016
pftq (Official) says on The Tech Trader Wall...
Tech Trader now technically net short with 32% long and 36% short exposure.




pftq (Official) says on The Tech Trader Wall...
Updated with graphs and snapshot.
zonayev (Guest) says on The Tech Trader Wall...
Why your gross is so low? Does it mean model is highly uncertain about next few weeks?
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1113 unique view(s)
September 19th, 2016
pftq (Official) says on The Tech Trader Wall...
1135 unique view(s)
September 16th, 2016
1154 unique view(s)
September 14th, 2016
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September 13th, 2016
pftq (Official) says on The Tech Trader Wall...
Still getting shorter, sold another position and then shorted $INTU. Exposures now 50% long by 25% short.
zonayev (Guest) says on The Tech Trader Wall...
Makes sense. I remain net short. Risk parity funds are blowing up now. Nowhere to hide.
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