$GREG

building an algo options market maker // passed CFA L2 // half serious, half joking about vol & macro

[$GREG @LMNOPTIONS]

US-Iran war has little to do with Israel and everything to do with China🇨🇳

this chart tells the story but let me explain...

[$GREG @LMNOPTIONS]

@rev_cap fight until China runs out of their stockpile because they're getting nothing out of the Strait of Hormuz

[$GREG @LMNOPTIONS]

@Nexus_Now2026 @Eye13Sky everything going according to plan.

China and BRICS nations (including Iran) attempt to abandon petrodollar, we shut down their biggest import station.

[$GREG @LMNOPTIONS]

@NawaRendynata @Eye13Sky just 40% of China's oil imports

[$GREG @LMNOPTIONS]

@Zkizzy19 @Eye13Sky that's the goal

[$GREG @LMNOPTIONS]

@sc_cath TLT is quoted sans dividends

[$GREG @LMNOPTIONS]

@DeepInference either a great time to long beta or short index

[$GREG @LMNOPTIONS]

@DarrenWatson @stocktalkweekly bingo. China gets 40% of their oil from the Strait of Hormuz.

[$GREG @LMNOPTIONS]

@ziainvest @stocktalkweekly losing petrodollar status is a pretty big cost

[$GREG @LMNOPTIONS]

@stocktalkweekly objective is far from complete. the longer the Strait is closed, the more pressure China has to buy US oil.

[$GREG @LMNOPTIONS]

@aru060656220703 @DefiWimar pretty simple: move away from the dollar in attempt to destroy the US economy

[$GREG @LMNOPTIONS]

@DefiWimar an attempt to leave the petrodollar, soiled by the closing of the Strait of Hormuz

[$GREG @LMNOPTIONS]

@GuyTalksFinance 20-30 years apart so the party keeps going until 2030 minimum

[$GREG @LMNOPTIONS]

@EddyElfenbein 3.25% after federal taxes, hardly beating inflation

[$GREG @LMNOPTIONS]

@BarbellFi you still have to pay federal tax, bringing that yield to 3.4% for the highest 35% tax bracket

[$GREG @LMNOPTIONS]

individual stock vol (purple) is ripping higher while VIX (blue) grinds lower — the widest spread on record.

translation: systematic/macro risk is being overlooked while company specific risk is at record levels.

it's either a great time to go long high beta or short the index.

[$GREG @LMNOPTIONS]

@Biotech_FC @PegasusFund quite the phenomenon

[$GREG @LMNOPTIONS]

@PegasusFund omg 3% what are we gonna do??

[$GREG @LMNOPTIONS]

@joecarlsonshow 'monster earnings' supported by paper gains on inflated valuations

let's be clear: 80% of their profits were from unrealized gains on SpaceX & Anthropic

[$GREG @LMNOPTIONS]

@derwoodnuveen @michaeljburry @Bloomberg we are but small fish in an ocean. China isn't the only country dumping either...

[$GREG @LMNOPTIONS]

@michaeljburry @Bloomberg treasuries pressured by our largest holder dumping their stockpile