10/30/24 - $tmdx - Buying 11/15 C's sub $85

10/30/24 :: VROCKSTAR :: TMDX
Buying 11/15 C's sub $85

- this price action looks VERY similar to all the stonks that are getting rekt beyond the 25% threshold. it's incredible how similarly the mkt treats these things. by mkt i mean the AGI that controls us all at this pt and nobody wants to talk about it beyond my friends that don the tin foil ;)

- look at something like ASML in the first two days, that's the "best" comp for something like this atm

- second day is de risking by those who were diligently swiss cheese. then. thu and fri it reverses for the sake of market makers. right now we are taking out longs. then we get the shorts rekt.

- so i'm not suggesting this is a LT buy just yet at these levels (i do think we'd probably see 70s in the coming months, so similar to say CROX... if you like to buy/ hold stuff for long long time periods, you'll probably be fine at this level...

i just like to hold other things). that said, i think it's an interesting oppty to use leverage to play the retrace.

it's about a 1% position i have in 11/15 80C's, which is a bit aggressive and taking advantage of bumper crop in GDLC then BITW wins lately.

V
Fundamental Analysis

Pernyataan Penyangkalan