Caleb Petersen

852 posts

Caleb Petersen

Caleb Petersen

@Caleb1Petersen

Engineer by education. Trading a bit on the side. Just here for FinTwit, no politics

Katılım Mart 2024
835 Takip Edilen182 Takipçiler
Mario Nawfal
Mario Nawfal@MarioNawfal·
🚨🇺🇸🇮🇷 BREAKING: The deal between the U.S. and Iran is done, with only the signing left, according to Al Jazeera's bureau chief... If it holds, this is the breakthrough after a brutal 24 hours. A caveat earned by experience. We have seen deal announcements get walked back before, with Washington declaring progress and Tehran describing something narrower hours later. This remains a claim until Iran confirms and ink hits paper. But if accurate, the war that started February 28 is at its finish line. Source: @edghirnour
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Alpha_Ex_LLC
Alpha_Ex_LLC@Alpha_Ex_LLC·
it's collar time... $MU edition, the newest addition to the 1T market cap club. the collar set up in MU (and other names that has rallied enormously like $SNDK and $INTC) is extraordinary, even if you are paying up for a little for liquidity. the long-dated vols (Dec'28) are 80. the vol skew is almost completely flat. interest rates are 4%. the stock pays (almost) no dividend. each of these contributes to favorable economics. you can buy a Dec'28 put option struck 10% below the spot price and finance it by selling a call option 75% above the current price. that's pretty sweet risk/reward that the setup in option prices is providing. I did an explainer on the economics of collars last year... youtube.com/watch?v=CMREJb…
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Michael Bento
Michael Bento@MichaelPBento·
We closed with an ugly looking doji on the daily for $SPY. We also now have a bearish volume divergence and a bearish RSI divergence in play. I'll be looking for confirmation tomorrow. If we end tomorrow higher the divergences will likely be invalidated, however if we end flat of lower, even if we push higher intraday, there is a high likelihood these divergences play out in the back half of the week. Again with PCE on Thursday it is the perfect catalyst to dump this down to at least 735 and these divergences may be signaling that.
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Caleb Petersen
Caleb Petersen@Caleb1Petersen·
@hilow1509 @VolSignals Most likely, yes. Negative gamma tends to amplify moves in both directions. Certainly an open question whether or not we can get there.
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wingstofly
wingstofly@hilow1509·
@VolSignals Does this mean, if we drift higher into July, we might accelerate because MM will be forced to buy into a melt up because of the negative gamma?
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VolSignals
VolSignals@VolSignals·
If you expect a lazy summer, don't let the next few weeks deceive you. positions in July are anything but normal we're not only still stuck in spot-up vol-up regime but each day brings us closer to chaos. Here's what you need to know >>
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Ed Zitron
Ed Zitron@edzitron·
If your boss is constantly pushing you to use AI in your work, it’s because LLMs are a technology almost precision-engineered to dupe do-nothing managers by creating work-shaped outputs and telling them exactly what they want to hear. wheresyoured.at/the-revenge-of…
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Adam Cochran (adamscochran.eth)
I’m told this progress is attributable to: * JD Vance being sidelined (which led to his discussion of dropping presidential bid) * Rubio quietly taking over lead * Rubio switch lead mediator from Pakistan to Qatar due to Pakistan’s “discretion” issues * Rubio being able to convince Iranian delegates that the Congressional restraints on military action outside the 60-day window are serious, and that the US can only engage defensively Unlike the talks in Pakistan, we are hearing *a lot* less public claims of progress, but there is apparently substantially more real progress behind the scenes. Trump’s unpredictability, rhetoric and Netanyahu being a loose cannon are still causing material delays, but it sounds like there is at least a round one deal getting close. (And that senior Republican leadership have quickly jumped ship from Vance to Rubio in a potential ‘28 bid, after he showed how little statecraft is needed to move something stable forward here)
First Squawk@FirstSquawk

IRAN AND THE UNITED STATES HAVE SIGNALED THEY ARE CLOSING IN ON AN AGREEMENT TO TURN THE EXISTING CEASEFIRE THAT ENDED WEEKS OF HEAVY BOMBING INTO A LONGER-LASTING SETTLEMENT.

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Henrik Zeberg
Henrik Zeberg@HenrikZeberg·
The Bubble of 2026 looks worse than any other Previous Bubble.
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Τάκης Χριστοδουλόπουλος 
Taiwan's April 🏭 production growth slowed as 🗝️ #chips output dropped to 11% y/y (was 26%), shallowest rate in >2yrs. Note 🇨🇳 semi-conductor output accelerated by 22%, outpacing 🇹🇼, whilst 🇺🇸 is short 10%. Trend (is your friend, or foe?)
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Mario Nawfal
Mario Nawfal@MarioNawfal·
I decided to delete the below post as some people got offended and took it out of context So here I am re-posting it (screenshot below) and adding context I’m addressing it not to apologize, but instead call out those that took offense by misrepresenting what I said, or the complete idiots that played the “anti-semitic” or “Israel hater” cards It’s 2026. These excuses don’t work anymore; people see right through that BS. Do these people even realize they’re claiming Smotrich (who even most ISRAELIS disapprove of) represents ALL Jews? 😂 It’s like me saying Senator Lindsey Graham or Putin represent all Christians, and any criticism of them is criticism of Christianity. Or that some Indonesian or Saudi Minister represents all of Islam What a dumb analogy Here’s the message I was getting across with that post: Smotrich advocated for Israel to level 10 civilian buildings in Beirut for every drone Hezbollah FIRES. That’s right, every time Hezbollah even fires a drone, he wants 10 buildings leveled I made a comparison to a similar policy by the Nazis, which was to kill 10 civilians for every soldier of theirs killed. Now of course a civilian and a building are not the same, but the Nazis killed civilians whenever a soldier was KILLED, while Smotrich wanted to level a building (which in many cases will have civilians inside it) for every drone FIRED (even though most drones are actually intercepted and lead to no casualties) But that’s not even the point. The point I’m making is that Smotrich advocated for collective punishment, a war crime. What he advocated for is something NO LEADER of ANY COUNTRY and NO MILITARY has ever done: Not Russia, not the U.S., not Iran. NOBODY advocated for such destruction for each drone their enemy fires. Even Netanyahu clashed with Smotrich and shut down his idea (according to Ynet) Also to be clear, Smotrich also advocated for “wiping out” Palestinians. He called for “no half measures… total annihilation” for parts of Gaza, and said Gaza should be “totally destroyed” and Palestinians would leave “in great numbers to third countries” Ironically, those upset by my comparison of Smotrich’s STATEMENT to a similar policy of collective punishment by the Nazis, seem to not be aware that Smotrich himself literally called ALL Palestinians in the West Bank “Nazis” So maybe more effort should be pointed at people like Smotrich ADVOCATING FOR WAR CRIMES rather than people like me CALING IT OUT.
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Eric Wallerstein
Eric Wallerstein@ericwallerstein·
stole this from Oxford Economics. EM is getting shellacked when you remove TSMC, Samsung and SK Hynix.
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Caleb Petersen
Caleb Petersen@Caleb1Petersen·
@stockdatamarket >their short calls are underwater Bro, that's the JPM Collar. I.e. it's 100% hedged with long S&P stocks; it's a systematic strategy that they roll WITHOUT DISCRETION every quarter. They are not "losing money" on it.
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X
X@Xking332·
Iran has issued a warning to the US. An Iranian official says the Strait of Hormuz will remain shut until the US releases $100 billion in frozen assets. Plus extra funds for the damages. The US offered 20 billion in frozen funds in exchange for 440KG of enriched uranium. Iran rejected. Iran told a Pakistani mediator that linking frozen assets to nuclear negotiations is a violation. They are willing to walk away from the negotiating table if the US continues to tie its frozen assets to nuclear talks. Iran will hold no talks on enriched Uranium until its demands are met.
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VolumeLeaders
VolumeLeaders@VolumeLeaders·
Issue 92 of Market Momentum is now available. Iran peace hopes, AI melt-up, and a "higher for longer" scare all in one tape – here’s what’s actually driving the market right now: • Iran peace chatter vs. war-flation reality – Strait still shut, oil tight, risk assets cheering like the all-clear is already in • AI bid refuses to die – semis, servers, and "boring" hardware leading while ex-tech earnings growth barely has a pulse • S&P at the highs – breadth trying to improve, but leadership is still a narrow AI + friends convoy • Fed cut dreams fading – curve pricing "on hold" and even whispering hike, yet equities are treating 4.5–5% yields as the new normal • Consumer sentiment at record lows, stocks at record highs – classic late-cycle cocktail, you either get paid to wait or punished for chasing Completely free. Subscribe to get Market Momentum in your inbox every Sunday. volumeleaders.substack.com/p/market-momen…
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Open Source Intel
Open Source Intel@Osint613·
Latest Trump post during the Iran negotiations. A bomb…
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Caleb Petersen
Caleb Petersen@Caleb1Petersen·
Which Way, Orange Man?
Brett Erickson@BrettErickson28

@tparsi has been right every step of the way throughout this conflict. “No US Iran agreement will be useful if the United States cannot rein in Israel. This will be a test for Trump. America First or Israel First?

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