user avatar
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
651
Following
5,196
Followers
Posts
  • Pinned
    user avatar
    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.
    user avatar
    @rangdhakar
    @ranglaldhakar
    Jul 18, 2024
    @SteveSosnick hello, is that true that you are running a group of people for institution and app YTZJ securities?
    8.6K
  • user avatar
    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:
    42K
  • user avatar
    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
    15K
  • user avatar
    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/
  • user avatar
    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:
  • user avatar
    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
    When Tesla Hits the S&P 500, It’ll Spark the Wildest Passive Trade Ever
    From bloomberg.com
  • user avatar
    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.
    8.6K
  • user avatar
    Steve Sosnick
    @SteveSosnick
    May 31, 2024
    The most egregious $SPX month-end “mark the close” that I can remember
    9K
  • user avatar
    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!
  • user avatar
    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.
    3.9K
  • user avatar
    Steve Sosnick
    @SteveSosnick
    Apr 2, 2024
    Replying to @TimOBrien
    Like the scorpion and the frog
    11K
  • user avatar
    Steve Sosnick
    @SteveSosnick
    Feb 10, 2022
    #SociallyAcceptableVolatility h/t @sm_sears
  • user avatar
    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
  • user avatar
    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…
    327K