Chris Prybal

Quantitative Analyst in U.S. Options Market.

Originally from Austria/Switzerland, per my genes, on a quest to contentment, like the Alps!

[Chris Prybal @ChrisPrybal]

Two Trillion USD has been "lost" on the Big Five.
(Companies in US that started year with market value in excess of $1-Trillion).

The Big Five started the year with a combined market value of $10-Trillion USD..

[Chris Prybal @ChrisPrybal]

Per this IBD article from 2/3/2022, https://t.co/US3PrdaO1b

GE has $67.9-Billion in Cash, yet closed today with a market value of only $86-Billion.

Wall Street has "fuzzy math" also...

[Chris Prybal @ChrisPrybal]

Geopolitics seem to take "center stage" during the 8-Year Venus Cycle.

Vladimir Putin appears aware of this Cycle......

Mid-term election year, U.S. often in recession during the 8-Year Cycle..

https://t.co/7DBZwIlFbC.

[Chris Prybal @ChrisPrybal]

I wonder whether Elon Musk litters on Earth?

Rocket debris hitting the Moon sets a bad precedent for others.

[Chris Prybal @ChrisPrybal]

Nice "symmetry" on the P/S chart for $MSFT (green line)

[Chris Prybal @ChrisPrybal]

Here's the Price/Sales ratio on $MSFT
"Very Rich" historically...
MSFT's P/S ratio was at 14 in 2002 (last time it was this high)

[Chris Prybal @ChrisPrybal]

August 2011, we surpassed 200-million, been quite a while to see this kind of volume.

[Chris Prybal @ChrisPrybal]

The QQQ volume today was an all-time record.

[Chris Prybal @ChrisPrybal]

Amazing overall volume today, QQQ for instance had volume of nearly 200-million, 3.6x the average, a total that exceeded expiration Friday..

[Chris Prybal @ChrisPrybal]

We need a volatility spike, look at this $IWM $RUT chart with the $RVX or Rut 2k Volatility Index.

Returns are lower yet vol has yet to spike...

Previous spikes in RVX were tied to 0% YOY not -10% YOY.

[Chris Prybal @ChrisPrybal]

One helluva an expiration Friday, today's U.S. Option Volume was the highest EVER!!!

[Chris Prybal @ChrisPrybal]

https://t.co/tlUgSZq3b0

Latest Podcast is available: Option sentiment coupled with fiscal/monetary hangover, supply of equities in the market, the Fed and finding equilibrium.

[Chris Prybal @ChrisPrybal]

That's a pretty large contract for $AI
Their 12-month revenue was $195-million
$500-million from Dep't of Defense contract just signed
@schaeffers subscribers entered the Jan 30-Call this morning...

[Chris Prybal @ChrisPrybal]

The latest from me at Benzinga's Reopening Stocks Summit presented by Rocket Mortgage:

https://t.co/hrbGCOnuOI

Highlight $PEAK $STAR $MAC alongside brief discussion of the Black Scholes Option Pricing Model.

[Chris Prybal @ChrisPrybal]

Getting to the Bottom of the Runner’s High https://t.co/qgj1bFOhaa

[Chris Prybal @ChrisPrybal]

Cincinnati Innovation District serves as model for Ohio cities https://t.co/tL87CA89xX via @smartcitiesdive

[Chris Prybal @ChrisPrybal]

https://t.co/sS9acspbwm

[Schaeffer's Investment Research @schaeffers]

How's this for timing? @ChrisPrybal over at Schaeffer's recently scored two big $gme options wins

Gains of 706% and 655%

@wallstreetbets

He hopped on the pod to discuss the drivers he saw, the phenomena taking place, and what else he's eyeing for 2021

https://t.co/XjpvEt95O9

[Chris Prybal @ChrisPrybal]

https://t.co/REwXk3x1I2

[Chris Prybal @ChrisPrybal]

Why do NFL teams go for it on fourth downs, and how do they analyze the modern game? It goes back to the research a quarterback named Virgil Carter did 50 years ago. https://t.co/rulaRDVUed via @WSJ