New Margin Requirements Effective 10a EST Today Sept 3

just throwing this out there. Couldn’t hurt (though we all know it will)

I know 10K → 250K is 25x… but +240K seems like chump change to the bigs. Am I missing something?

no, for institutions it’s nothing; however, it’s 250k per account so maybe that will hurt a bit. The smaller shops might have a problem.

1 Like

Its my understanding that there are many many many accounts per participant. thats why it should be relevant; however did it actually go into affect yet?..and how would we ever know if it will have an impact if they can continue to cover synthetic shares with options strategies or private rules and regulations that continue to be off the books and carried out in secret? Also the dark pool dilemma is quite amazing. how can you even begin to reconcile that?

So, in regards to the popular Ape stocks, buy and hold and also --do what you can with ATM/ITM call options. and turn them over as much as possible as to not be left holding.

2 Likes

what i’m learning is PFOF is the real problem here. it’s the equivalent of seeing the entire deck before everyone else then telling the dealer which cards you want.

BAM Investor is not a licensed broker, broker-dealer, market maker, investment banker, investment advisor, analyst or underwriter. Our discussions, analysis and predictions are derived by our interpretation of our proprietary model’s readings, and should not be misconstrued as an investment recommendation or advice in any form. It should be clearly understood by anyone viewing this site or related materials that investing in the stock market carries with it inherent risks and uncertainties. The actual results of a stock or commodity or currency could differ materially from descriptions given. There is a risk for substantial losses trading securities and commodities. Material and commentary provided is for information purposes only and should not be construed as an offer or solicitation of an offer to buy or sell any securities.

The information contained on this website and any subsequent reports or articles are based on analysis of qualitative, statistical, and financial data and should not be interpreted as recommendations based on a complete investment evaluation. The information is based on sources that BAMinvestor believes to be reliable, but no representation, express or implied, is made with respect to the accuracy, completeness, reliability, or timeliness. The information is subject to change without notice, and BAMinvestor does not accept responsibility to update it.

BAMinvestor does not accept responsibility or liability for any direct, indirect, special, consequential, or other losses or damages of any kind whatsoever arising out of access to, or use of, any reports or information contained in it.

Principals or employees of BAMinvestor may have a position in, and may from time to time purchase or sell, securities of any company discussed in this report.