Steve Sosnick (@SteveSosnick) / X

Steve Sosnick

5,936 posts

Steve Sosnick

@SteveSosnick

Day job, Chief Strategist, IBKR. Tweets represent me & ONLY me - NOT my company. See website below for my work product. (Retweets && likes) != agreement.

New Canaan, Connecticut, USA

ibkrcampus.com/author/steve-s…

Joined September 2011

Pinned
Steve Sosnick
@SteveSosnick
Jul 18, 2024
Apparently someone in India is pretending to be me on WhatsApp and elsewhere. I’d never even heard of YTZJ Securities before now and certainly have no affiliation with them.
@rangdhakar
@ranglaldhakar
Jul 18, 2024
@SteveSosnick hello, is that true that you are running a group of people for institution and app YTZJ securities?
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Steve Sosnick
@SteveSosnick
Jul 25, 2024
In case anyone doubted the role of carry trades on $NDX, here’s $JPY vs $NQ for the past 13 days:
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Steve Sosnick
@SteveSosnick
Aug 25, 2023
Replying to @gtconway3d
I think he knows it’s inevitable that he will violate the conditions of his bond, so it’s cheaper to be out $30k than $200k, since he’ll likely add the bondsman to the long list of small businesses he’s stiffed over the years
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Steve Sosnick
@SteveSosnick
Nov 17, 2022
A quick chat about #Options and the put/call ratio. I've gotten some questions today about the elevated put/call ratio. Here's the problem with #OptionsTrading - there are many different put/call ratios that one can use, and the one being discussed isn't that useful (1/
Steve Sosnick
@SteveSosnick
Dec 17, 2021
Every quarterly expiration (triple witch) since Covid has seen $SPX close lower. This during a time when the index has nearly doubled:
Steve Sosnick
@SteveSosnick
Jul 31, 2020
I’ve been asked many times about the potential ramifications of $TSLA joining $SPX. ⁦@SarahPonczek⁩ nails the answer here. Stock Market: What Happens If Tesla Enters S&P 500 - Bloomberg
bloomberg.com
When Tesla Hits the S&P 500, It’ll Spark the Wildest Passive Trade Ever
Elon Musk’s company would be the largest ever added to the index, and its inclusion would spark an “all-hands” trading moment.
Steve Sosnick
@SteveSosnick
Jan 26, 2023
$IBM missed on cash flows, stock -4% $TSLA 4Q free cash flow $1.42B, est $3.13B. Stock +10% A company’s investor base can matter more than the numbers. $TSLA investors buy the sizzle, $IBM investors demand a steak.
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Steve Sosnick
@SteveSosnick
May 31, 2024
The most egregious $SPX month-end “mark the close” that I can remember
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Steve Sosnick
@SteveSosnick
Jul 20, 2020
So, #markets decided that $AMZN is worth ~$100bn more today than it was last week based on a couple of analyst opinions!
Steve Sosnick
@SteveSosnick
Jan 21, 2023
Replying to @LarryGlickman and @Slate
It’s a bit of a tell that those in the Republic party view the term “Democrat”, literally “an advocate or supporter of democracy,” as a pejorative.
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Steve Sosnick
@SteveSosnick
Apr 2, 2024
Replying to @TimOBrien
Like the scorpion and the frog
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Steve Sosnick
@SteveSosnick
Feb 10, 2022
#SociallyAcceptableVolatility h/t @sm_sears
Steve Sosnick
@SteveSosnick
Oct 7, 2022
If markets have a big reaction to a number that is basically what was expected, then it’s clear that markets were actually expecting something else
Steve Sosnick
@SteveSosnick
Feb 18, 2023
Sad news with potentially big ramifications for #OptionsTrading. If the exchanges close for a Presidential funeral that’s an extra day of decay - especially meaningful to #0DTE Hoping for the best for the former President, a charitable and decent man. apnews.com/article/f4e26c…
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