GS

felixbocharov said:
$5 billion is a great deal for Goldman, I would even say amazing deal, as always Wall Street leaves by its rules.
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Well the market agrees with you:

http://stockcharts.com/h-sc/ui?s=gs

http://finance.yahoo.com/echarts?s=GS+Interactive#{"range":"5d","allowChartStacking":true}

And so does Bernie Sanders:

http://fortune.com/2016/04/13/bernie-sanders-goldman-ad/?xid=yahoo_fortune

Well... no offense... but it matters not a whit what Sanders likes or dislikes.

I'm sure GS already has the money in their piggy bank.

:)

The remaining issue will be Q1 earnings which are coming up.

http://www.nasdaq.com/earnings/report/gs

http://www.msn.com/en-us/money/stockdetails/financials/fi-126.1.GS.NYS

JPM reported today:

http://www.investors.com/news/jpmor...-top-views/?ven=YahooCP&src=AURLLED&ven=yahoo

Which the market took as positive:

http://stockcharts.com/h-sc/ui?s=JPM

So what's the trade on GS??
with GS at 159.85
Jan '17 125/120 bull put spread for a net credit of $50
Yield = 50/450 = 11.1% in 282 days or 14.4% annualized
Prob = 82%
(With so much convolution I won't bother to produce an expectation)

Price...... Profit / Loss...... ROM %
90.00......... (450.00)......... -88.90%
110.00....... (450.00)......... -88.90%
120.00....... (450.00)......... -88.90%
124.50............ 0.00............. 0.00%
125.00.......... 50.00........... 11.10%
130.00.......... 50.00........... 11.10%
160.00.......... 50.00........... 11.10%
180.00.......... 50.00........... 11.10%
200.00.......... 50.00........... 11.10%
 
Last edited:
oldnemesis said:
Well the market agrees with you:

http://stockcharts.com/h-sc/ui?s=gs

http://finance.yahoo.com/echarts?s=GS+Interactive#{"range":"5d","allowChartStacking":true}

And so does Bernie Sanders:

http://fortune.com/2016/04/13/bernie-sanders-goldman-ad/?xid=yahoo_fortune

Well... no offense... but it matters not a whit what Sanders likes or dislikes.

I'm sure GS already has the money in their piggy bank.

:)

The remaining issue will be Q1 earnings which are coming up.

http://www.nasdaq.com/earnings/report/gs

http://www.msn.com/en-us/money/stockdetails/financials/fi-126.1.GS.NYS

JPM reported today:

http://www.investors.com/news/jpmor...-top-views/?ven=YahooCP&src=AURLLED&ven=yahoo

Which the market took as positive:

http://stockcharts.com/h-sc/ui?s=JPM

So what's the trade on GS??
with GS at 159.85
Jan '17 125/120 bull put spread for a net credit of $50
Yield = 50/450 = 11.1% in 282 days or 14.4% annualized
Prob = 82%
(With so much convolution I won't bother to produce an expectation)

Price...... Profit / Loss...... ROM %
90.00......... (450.00)......... -88.90%
110.00....... (450.00)......... -88.90%
120.00....... (450.00)......... -88.90%
124.50............ 0.00............. 0.00%
125.00.......... 50.00........... 11.10%
130.00.......... 50.00........... 11.10%
160.00.......... 50.00........... 11.10%
180.00.......... 50.00........... 11.10%
200.00.......... 50.00........... 11.10%
More...
As far as I know GS bet that the oil prices will be lower than $20 this year. Might be a problem for them
 
damntrader said:
it can be true, because according article that i read here
Oil growth its depend on result of oil producer meeting next sunday
More...
Seems like they will reach a deal. I'm not sure what kind of the deal, most probably they'll just agree froze the production, but who knows - maybe they'll even agree to cut.
 
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