Matt Phelan

5.5K posts

Matt Phelan banner
Matt Phelan

Matt Phelan

@Matt_TDI

VW diesel guy. MQ250 gearbox guy. Turning into an options degen. In the PNW now, originally from Michigan with a decade inbetween in California. Go Blue!

PNW Katılım Mayıs 2011
243 Takip Edilen251 Takipçiler
Matt Phelan
Matt Phelan@Matt_TDI·
@Datguerotype @chamathGundlach @VolSignals @JoeyGEX Might also be interesting to note this is going to represent a change in who handles the trade and has to hedge around that exposure. CBOE is who clears SPX and most equities options, CME does futures and the options on those futures. They might do things differently, IDK.
English
0
0
0
80
Matt Phelan
Matt Phelan@Matt_TDI·
@Datguerotype @chamathGundlach @VolSignals @JoeyGEX At the same time, as I've learned from listening to VolSignals for some time now, as we get close to expiration, if we're too far out of range of one of these strikes, they don't really have an effect anymore... We don't always pin one of their strikes.
English
1
0
0
49
Joe
Joe@JoeyGEX·
6475 is the long put strike of the JPM collar Gamma on this strike rolls EOM Definitely a level to watch through end of March
WALL ST JESUS@WallStJesus

MCELLIGOTT: "Like I’ve said for weeks, Equies refuse to “Crash” because everybody had “Crash Hedges” ON so there’s no real panican Vol outperformance “Speed” to amplify maers in another (so far) “orderly selloff".. although there is a large “Short Strike” down at (SPX) 6475 that could get “weird”

English
3
9
38
27.2K
Matt Phelan
Matt Phelan@Matt_TDI·
@jedimarkus77 Deep discounts and cars piling up on lots reminds me a lot of 2006-7...
English
1
0
1
45
jedimarkus77
jedimarkus77@jedimarkus77·
Wow. You don't even need the gubments tax breaks to be incentivized to buy an EV:
jedimarkus77 tweet media
English
2
0
12
2.2K
Matt Phelan
Matt Phelan@Matt_TDI·
@VolSignals I could probably eventually answer it myself if I actually finished Natenberg's book 😅 I will get back to that... lol
English
0
0
1
42
Matt Phelan
Matt Phelan@Matt_TDI·
@VolSignals And, similarly, when vol is collapsing, do you basically start to ignore vanna?
English
1
0
0
45
VolSignals
VolSignals@VolSignals·
SPX has been grinding down to the JPM Collar hedge level at 6475 as vol has steadily crept higher. Does market maker hedging cause pinning behavior at major dealer short-strikes? NO. (A THREAD)
VolSignals tweet media
English
10
31
252
32.2K
Matt Phelan
Matt Phelan@Matt_TDI·
@RpsAgainstTrump The Internet wasn't a mistake. But social media certainly has created a lot of new problems...
English
0
0
0
39
Matt Phelan
Matt Phelan@Matt_TDI·
@elonmusk Says the guy who begged to go to Epstein's Island like the disliked dweeb he is.
English
0
1
0
13
Matt Phelan
Matt Phelan@Matt_TDI·
@OptionsDepth The ol Tradingview "We're rolling to the back month as the default view for front month /ES on the Tuesday before expiration" gotcha
English
0
0
1
31
OptionsDepth
OptionsDepth@OptionsDepth·
$ES OmG gAP UP
OptionsDepth tweet media
English
4
1
24
2.5K
Matt Phelan
Matt Phelan@Matt_TDI·
@jedimarkus77 As a fan since about 2000... yeah, it's definitely different these days. Man, do I miss the V10 noises, though... Went to Indianapolis for the USGP 2003-2007, last 3 seasons of the V10s, and first few of the V8s.
English
0
0
1
9
Matt Phelan
Matt Phelan@Matt_TDI·
@unusual_whales Yeah, because most of them have more respect for the constitution rather than finding ways to circumvent it at every corner.
English
0
0
1
83
unusual_whales
unusual_whales@unusual_whales·
Trump: "No other president can do some of this shit I'm doing"
English
426
252
3.5K
471.1K
Matt Phelan
Matt Phelan@Matt_TDI·
@VolSignals Orrr, we could end up like many Sundays into Monday mornings lately. We gap down, and then continue down to obvious support on the profile, then bounce back up and have a raging up move to start Monday. But then... we get VIXperation, FOMC and OpEx this week. Should be fun.
English
0
0
0
343
Matt Phelan
Matt Phelan@Matt_TDI·
@WillyRibbs Joy to see him get his groove back with a car that suits him better than the ground effects cars did, for sure.
English
0
0
1
14
Matt Phelan
Matt Phelan@Matt_TDI·
@JumboElliott76 Ironically, that's kind of what Trump ran on. But, as usual, once in office, it's a totally different story. The U.S. debt trajectory is wiiiiiild.
English
1
0
0
41
Jumbo Elliott
Jumbo Elliott@JumboElliott76·
America should be investing in our manufacturing, AI, health care, housing, Nuclear power expansion for energy security. Instead we're in the middle east again dicking around. Let Netanyahu fight his own wars. Giving aid is fine, not unilateral actions w major consequences.
English
17
14
188
4.1K
Matt Phelan
Matt Phelan@Matt_TDI·
@WillyRibbs It's been kinda fun seeing how radically more effective some cars have been at race starts than others. Ferrari is absolutely killing it on starts, it keeps the first part of the race interesting, but ultimately Mercedes' pace wins out. Ferrari isn't far off, though.
English
0
0
1
42
greg
greg@greg16676935420·
@SecKennedy Thank you for standing up against unhealthy food Senator. Someone sent me this AI picture of you eating McDonalds and tried to tell me it’s real. There’s some messed up people in this world
greg tweet media
English
127
162
3.7K
71K
Victor Jones
Victor Jones@victorJ0NES·
I suspect we are somewhere just after smoke begins to billow into the theater but just before someone yells, “Fire!” A moment of suspended disbelief where the enormity of the change is temporarily too much to process. I also suspect this is going to wear off very soon and the raw, ugly reality is going to sink into the collective consciousness.
English
12
2
39
4.1K
Matt Phelan
Matt Phelan@Matt_TDI·
@iwillsurvive100 When you move as far as fast as we did leading up to that rebound, you had to be expecting that we were already in a weird spot where it could spring back up just as violently. We were already in a bottoming process, he helped supercharge it for a day...
English
1
0
0
24
Matt Phelan
Matt Phelan@Matt_TDI·
@iwillsurvive100 The market was more primed for a rebound when he did that. We're winding up volatility while still closer to the top of the market than the bottom--market can react very differently here than it did last April.
English
1
0
0
10

Keşfet

@Datguerotype @chamathGundlach @VolSignals @JoeyGEX @jedimarkus77 @RpsAgainstTrump @elonmusk @OptionsDepth