The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.
Retail understanding. If you want to understand better try this video https://m.youtube.com/watch?v=Qs0jNUtHnVc
Here is a video to understand options https://m.youtube.com/watch?v=Qs0jNUtHnVc
Market maker get the premium. Depending how far the option is from the strike price with the time left to expiry is what determines the options price. It is underlined by the greeks which the market maker uses to set the premium. SYME options are not available for retail traders, these option purchases are only available for insiders at the moment. As it progresses then options will probably become mainstream.
SYME wants to buy 630,000,000 shares for the value of 4,375,350 with a premium of 1.1 million added on top. They have the right but not the obligation to do this. If the shares are not above the strike price of 0.69 before expiry then the call option expires worthless and they lose their premium. Market markers will have to buy shares now to hedge their beta and gamma exposure. People selling with news like this lol
Still not filled any part of my buy orders. I bet these orders will not fill by close. Imagine selling for a little profit and then trying to get back in on a rise. Hard work for the Pi to trade it with execution like this. I am using 212 on this share, only platform I use that has it listed. Anyone else getting better execution and what platform?
Money tree
Central bank > Banks > Supply@me Capital
Central banks can print money to allow banks to lend. Banks want to lend but within their lending criteria. Banks have lots of regulations and costs on lending due to GFC. Supply@me is fintech and is the fastest boat to finance companies imo. Rolls Royce for example has a junk credit rating and to get finance off traditional banks would bring a high interest rate. Banks have to follow regs on lending, this high interest brings stress to Rolls Royce, but central banks won't let big companies fail. They don't want to be seen bailing them out. So, supply@me is the the new wheel to bring liquidity. Funding will pump through this wheel in this environment, ching ching :P
Possible, it would give us a market cap of roughly 16.5 billion. UK banks have an average market cap of 60 billion post GFC and 20 billion during this crisis. What we have going for us is no baggage like UK banks and legacy costs of doing business. Market caps of newly ipo software companies can show you how big market caps can go for the right business at the right time. I am conservative and think we will achieve a 10 billion market cap. We may get a reverse split as we climb to increase the share price on the face to allow funds with mandates that cannot invest in low priced stocks to invest.
Collateral debt obligations and credit default swaps brought efficiency to the market, and although they caused the last financial crisis due to being full of toxic assets they brought alot of good in the form of credit. Banks have lost that privilege due to the scandal, and are hunting for other ways to create yield. Supply@me are new and have created something that can do that and allow the banks to profit from it. People are missing the macros on this stock imo. To visualize money and what this has the potential to capture in terms of money look at this link.
https://www.visualcapitalist.com/all-of-the-worlds-money-and-markets-in-one-visualization-2020/
My thoughts exactly on the TA, the zones are areas of interest as they become self furfilling like you say. 80% fundamental 20% TA is the best approach. I am not interested in trading this stock as I think the potential is not worth missing out by taking small profits . My valuation is 10+ billion market cap within 2-3 years at the moment. Collateral debt obligations and credit default swaps brought efficiency to the market, and although they caused the last financial crisis due to being full of toxic assets they brought alot of good in the form of credit. Banks have lost that privilege due to the scandal, and are hunting for other ways to create yield. Supply@me are new and have created something that can do that and allow the banks to profit from it. People are missing the macros on this stock imo
Those that like TA here are the zones for potential profit taking on once flat resistance has been broken. I am a fundamental guy, but these TA zones will provide zones of interest whilst it consolidates after bull flag after bull flag :P
https://www.tradingview.com/x/iZQPRzvB/
Most of the markets are red today whilst SYME is still green at 20%. The news this morning cements my investment. Just topped up at 0.62, was not able to buy at market Friday which was disappointing. Beta and profit taking has pulled this back today imo. Awesome to buy and take profit but also a risk of it running away from you. This is why I will hold over the longer time frame for better gains.