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Daily Note

Game Over?

Dec 16, 2020

Thomas Thornton

  • It could be game over for the wild speculation with options and leverage by Newby investors that's been allowed by the "no commission" brokers
  • The news today of Massachusetts regulators filing a complaint against Robinhood is a significant development
  • The amount of open interest from a year ago to now is significantly higher
  • Tesla's open interest has risen from $4 billion to $95 billion - you read that correct
  • I examine the Tesla short interest and call buying in detail 
  • Spoiler alert:  About 41% of Tesla's gamma will be rolling off on Friday with options expiration

 

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