Discover and read the best of Twitter Threads about #derivative
Most recents (12)
$PLL was around US$6 in 2020. Announced North Carolina Lithium offtake deal with #Tesla on 28 September 2020. Spiked 13x to $80.
reuters.com/article/us-pie…
reuters.com/article/us-pie…
$PLL was around US$6 in 2020. Announced North Carolina Lithium offtake deal with #Tesla on 28 September 2020. Spiked 13x to $80. It raised US$122.5 million on 24 March 2021 at US$70 per share. proactiveinvestors.com.au/companies/news… 
After spiking 13x from US$6 per share in 2020 to $80 per share, $PLL did another cap raise for US$113.75 million at $65 per share on 22 March 2022. Total of US$236 million raised after the stock pumped 13x on the original “binding” #Tesla offtake.
mining-journal.com/capital-market…
mining-journal.com/capital-market…
Explaining open interest in simple terms …
#OpenInterest is a measure of the number of outstanding #derivative contracts in a particular market.
#OpenInterest is a measure of the number of outstanding #derivative contracts in a particular market.
It reflects the number of contracts that have not been closed or settled, and helps to show the level of activity in a market.
When open interest increases, it can indicate that new #money is entering the market.
Pre-Market Capsule | 15th July
In the thread ⬇️
1. #Nifty Range for the day
2. Nifty Breadth
3. #Banknifty range for the day
4. Banknifty Breadth
5. #Sector Breadth
6. #Derivative Analytics
7. Summary
1/10
In the thread ⬇️
1. #Nifty Range for the day
2. Nifty Breadth
3. #Banknifty range for the day
4. Banknifty Breadth
5. #Sector Breadth
6. #Derivative Analytics
7. Summary
1/10
#Nifty on charts
1. Nifty below TMA is bearish
2. Currently near the support zone
3. If Nifty goes below 15860 it will increase the chances of reaching 16670 levels or further below
2/10
1. Nifty below TMA is bearish
2. Currently near the support zone
3. If Nifty goes below 15860 it will increase the chances of reaching 16670 levels or further below
2/10
Nifty Breadth is cooling off which is a good sign for the markets
3/10
3/10
Pre-Market Capsule | 14th July
In the thread ⬇️
1. #Nifty Range for the day
2. Nifty Breadth
3. #Banknifty range for the day
4. Banknifty Breadth
5. #Sector Breadth
6. #Derivative Analytics
7. Summary
In the thread ⬇️
1. #Nifty Range for the day
2. Nifty Breadth
3. #Banknifty range for the day
4. Banknifty Breadth
5. #Sector Breadth
6. #Derivative Analytics
7. Summary
#Nifty on charts
1. Trading below TMA
2. TMAs are turning negative
3. When TMAs are in the process of becoming negative = #markets generally go sideways
4. Expect sideways to #bearish action
1. Trading below TMA
2. TMAs are turning negative
3. When TMAs are in the process of becoming negative = #markets generally go sideways
4. Expect sideways to #bearish action
Nifty Breadth = Overbought
74%
74%
1/ Eli5DeFi is a collaborative effort to educate people about #DeFi, #Cryptocurrency and #Blockchain with infographics and visual guides.
Our #Notion page is a one-stop place for curated DeFi information and resources
bit.ly/3zQHouR
Our #Notion page is a one-stop place for curated DeFi information and resources
bit.ly/3zQHouR
2/ To find our unrolled #infographics🧵, you can check our @typefully page below:
typefully.com/eli5_defi
typefully.com/eli5_defi
3/ Our first #visualguide is about @CurveFinance Primer, including @ConvexFinance and #CurveWars narration. Check the🧵for more details!
$CRV $veCRV $CVX $crvCVX
#Curve #Convex #DeFi #YieldFarming
$CRV $veCRV $CVX $crvCVX
#Curve #Convex #DeFi #YieldFarming
1/ The #PhysicalVersusPaper discussion and the effect on silver’s price can be a heated topic. Part of the last “#spaces” event we touched on various #derivative products constructed by BofA and JP Morgan.
2/ Expanding on this topic where #Silver (the actual metal) is used as a ploy to create publicly traded #investments, let’s look at 2 more traded #securities.
3/ Just like buying processed food, what is on the front of the box may not necessarily have anything to do with the actual ingredients listed on the back label. Remember to read the #nutritional facts in the prospectus before consuming.
One word @CaitlinLong_: GREED.
You’ve been spot on. I struggled w/ noticing the same issue of #derivative and #TradFi games infecting #bitcoin & #Crypto over the last 1.5yrs or so.
Structurally it was quite easy to see. But...
/1 👉🧵 on a few thoughts.
You’ve been spot on. I struggled w/ noticing the same issue of #derivative and #TradFi games infecting #bitcoin & #Crypto over the last 1.5yrs or so.
Structurally it was quite easy to see. But...
/1 👉🧵 on a few thoughts.
you have to know how these things have played out in other markets as well as how intermarket relationships work within markets in general. And, you never really know how the change will play out. Especially, in new asset classes like #DigitalAssets.
/2
/2
It felt like most in the space chose not to acknowledge the changes & continue to pump the narrative of NGU and BTFD with little regard for what’s *actually* happening w/ the fundamental picture. Time horizon matters. All participants have different goals.
/3
/3
1/10-Going through the 2nd week of the biggest corrections of this cycle (~ 50%), the ultimate questions in market are,
-Whether the cycle is over?
-How are the Exchange Flow conditions?
-What is the picture that on-chain metrics are giving about market in long-term?
🧵🔽
-Whether the cycle is over?
-How are the Exchange Flow conditions?
-What is the picture that on-chain metrics are giving about market in long-term?
🧵🔽
2/10- All-Exchanges Reserve has been declining since the beginning of this bull market. This trend was then upward on April 24th after prices dropped 64K > 50K [1A] = on-chain bearish sign.
When we talk of IR #Interest #Rate #Risks we must understand the markets in which this product operates, and the fundamental pricing, trading, and hedging dynamics of this financial #derivative asset class.
Banks normally use IR Derivatives and Structured Products for on and/or off-balance-sheet ALM Asset Liability Management and Immunization, Bond Risk Hedging, NII Risk Hedging, Arbitrage Opportunity Exploration using the treasury based fixed income desks, Rate Speculation, etc.
Of course, we have other financial market participants such as Pension Funds, Hedge Funds, Insurance Companies, and several other specialized asset management firms, that have strategies and asset allocation models, which use IR derivative for both Macro and Micro-hedging.
A Thread 🧵#Option Terminologies for Beginners ...
Must read for beginners in #StockMarket.
(RT to maximize reach.)
#Options #CallOption #PutOption #StockMarket #Trading
Must read for beginners in #StockMarket.
(RT to maximize reach.)
#Options #CallOption #PutOption #StockMarket #Trading
🌟Definition of Option 🌟
#Option is a #derivative product. It gives the buyer of an option the right, but not the obligation to buy or
sell an underlying asset at a set price on or before a certain date.
#Option is a #derivative product. It gives the buyer of an option the right, but not the obligation to buy or
sell an underlying asset at a set price on or before a certain date.
Why do young people leave quantitative trading 5 to 7 years in their career, and what's your advice for aspiring quantitative traders?
@CQFInstitute @RiskDotNet @icmacentre @RiskMinds
The burnout (losing interest in the job) and dropout(leaving the job) rates are stupendous.
@CQFInstitute @RiskDotNet @icmacentre @RiskMinds
The burnout (losing interest in the job) and dropout(leaving the job) rates are stupendous.
#Quantitative Specialist Roles as they exist in the Dealing Room in the form of #Treasury, Brokerage, Fund Management, #Investment Management, #Portfolio #Asset Management, #Derivative Market Making, and various other Front -Office #Risk Roles are highly demanding jobs indeed!
Most of the traders are asked to take a mandatory leave of up to two weeks or more at financial institutions, so they can relax a bit by staying away from the financial markets.
#EQUITAS #STOCKSTUDY #FNO #DERIVATIVE
*** Big shorts covered their position..........Bullish
(18 % decrease in COI from last one week)
*** Price in consolidation near lower edge of BB with little increase in delivery% .
*** Big shorts covered their position..........Bullish
(18 % decrease in COI from last one week)
*** Price in consolidation near lower edge of BB with little increase in delivery% .
*** My understanding says.... No retailers have guts to short ITM PE at the start of the expiry. Therefore, my view is Bullish....
*** Addition in far OTM CE.... Bullish.
*** Average Day to day increase in PCR.... More PE added ... Bullish.
3 >5 >8 >13 Days.
*** Addition in far OTM CE.... Bullish.
*** Average Day to day increase in PCR.... More PE added ... Bullish.
3 >5 >8 >13 Days.
Daily volatility at its lowest level from last three months. My understanding says now time to go up.
***Shared for learning and analysis purpose.
May not match with basic theoretical leanings.
***Shared for learning and analysis purpose.
May not match with basic theoretical leanings.
