From #stock-trading-nfa
What they're buying off-chain.
The community's stock channel, in their own words: research, ideas and the trades they say they took. There is no ledger behind this the way there is for perps, so nothing here is a verified trade, and none of it is advice.
Callers on the board
Community members who have shared their wallet and post their stock ideas here. Their page collects their calls. The alert messages you on Telegram when they buy or sell from that wallet on Jupiter, tokenized stocks included. Trades at a broker cannot be seen.
Talked about, last 30 days
Counted per burst of messages, not per line. A ticker counts when written as $TICKER, as an uppercase symbol on the SEC's public list or a short ETF list, or as one of a few company names written as words. Click one to filter.
Talk about GOOGL
Newest first, grouped the way they were typed. Bursts with no stock talk are left out and short replies inside a kept burst are skipped; both are counted below. Every burst links to the original message.
Options Part 2 In the attached screenshot you can see a particular trade I'm looking at on QQQ, with strike prices 675–676, and 45 days until expiry as indicated by the 45d in the middle column at the top. The trade window at the bottom shows my max profit for 1 contract is $23 and my max loss is $77. I deliberately set the Time in Force to be 1 day prior to the options expiry date, so the position is automatically closed 1 day before expiry. This is to avoid expiration risk (Google this if u dk what it means). The general gist is that, if you hold a spread on expiration, you can potentially end up being assigned on the STO side without knowing for certain whether your BTO side was exercised, which could temporarily leave you with an unintended naked position. STO = Sell To Open → opening a short position BTO = Buy To Open → opening a long position The general idea here is that I expect QQQ to stay above 676. If it does, then theta (time decay) works in my favour. As the options approach expiry, their value should generally decay, allowing me to keep the premium I collected when I opened the trade, or potentially close the position early for a profit. If QQQ falls below 676, the position starts moving against me. However, because I have also bought the 675 put, my downside is capped. That's what makes this a defined-risk spread. You can see the POP in the trade window below suggests a Probability of Profit of around 80%. So, roughly speaking, I'm risking $77 to potentially make $23, giving me a maximum return of about 30% on the capital at risk if the trade expires completely in my favour. Obviously, 80% POP doesn't mean there's an 80% guarantee of making money — it's an estimate based on the options pricing/model. And the trade still has a relatively small but meaningful chance of taking the full $77 loss. As the link in Part 1 shows, it also fits the following: * Optimal DTE 30–45 days * Strike selection at the 15–25 delta (-0.21 -> 21)
Google dilluted their shares for $80 billion, Meta is considering doing the same, and many of the big names are issuing public bonds, including NVIDIA. The implication is that banks and private credit aren't willing to finance the AI build out anymore
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