This Banner is For Sale !!
Get your ad here for a week in 20$ only and get upto 15k traffic Daily!!!

#FOSS Fintech In Python: Using GameStonk Terminal To Generate Trade Ideas


Generally you want a little bit inspiration whereas turning over stones, attempting to find that successful commerce. Little hints can go a great distance when you understand what to search for. Circulate is among the extra common indicators at this time. It means that heavy quantity in a single specific possibility and expiry is a number one indicator of future worth expectations.

One of many quickest methods to find the place the cash is flowing is to take a look at the bizarre choices exercise. GameStonk Terminal is a quick, environment friendly, and free device that gives an ad-free expertise. Under is a brief video that reveals the way to shortly retrieve an inventory of surprising choices exercise.


This is the record for nearer inspection:

┏━━━━━━━━┳━━━━━━━━━━━━┳━━━━━━━━┳━━━━━━┳━━━━━━━━┳━━━━━━━━━━┳━━━━━━━━━┳━━━━━━┳━━━━━━┓
┃ Ticker ┃ Exp        ┃ Strike ┃ Kind ┃ Vol/OI ┃ Vol      ┃ OI      ┃ Bid  ┃ Ask  ┃
┡━━━━━━━━╇━━━━━━━━━━━━╇━━━━━━━━╇━━━━━━╇━━━━━━━━╇━━━━━━━━━━╇━━━━━━━━━╇━━━━━━╇━━━━━━┩
│ OXY    │ 2022-05-20 │ 85.00  │ Name │ 24.50  │ 5316.00  │ 217.00  │ 0.87 │ 0.89 │
├────────┼────────────┼────────┼──────┼────────┼──────────┼─────────┼──────┼──────┤
│ ADBE   │ 2022-03-25 │ 360.00 │ Put  │ 14.30  │ 1658.00  │ 116.00  │ 0.00 │ 0.00 │
├────────┼────────────┼────────┼──────┼────────┼──────────┼─────────┼──────┼──────┤
│ DISH   │ 2022-09-16 │ 40.00  │ Name │ 11.30  │ 2141.00  │ 190.00  │ 1.25 │ 1.51 │
├────────┼────────────┼────────┼──────┼────────┼──────────┼─────────┼──────┼──────┤
│ ADBE   │ 2022-03-18 │ 385.00 │ Put  │ 9.10   │ 1643.00  │ 181.00  │ 0.00 │ 0.00 │
├────────┼────────────┼────────┼──────┼────────┼──────────┼─────────┼──────┼──────┤
│ PFE    │ 2022-03-18 │ 53.00  │ Name │ 7.90   │ 10391.00 │ 1319.00 │ 0.37 │ 0.38 │
├────────┼────────────┼────────┼──────┼────────┼──────────┼─────────┼──────┼──────┤
│ EL     │ 2022-03-18 │ 290.00 │ Name │ 5.50   │ 640.00   │ 116.00  │ 0.35 │ 0.65 │
├────────┼────────────┼────────┼──────┼────────┼──────────┼─────────┼──────┼──────┤
│ WU     │ 2022-08-19 │ 19.00  │ Name │ 5.10   │ 801.00   │ 158.00  │ 0.70 │ 0.85 │
├────────┼────────────┼────────┼──────┼────────┼──────────┼─────────┼──────┼──────┤
│ T      │ 2022-03-25 │ 20.00  │ Put  │ 5.10   │ 1000.00  │ 197.00  │ 0.04 │ 0.05 │
├────────┼────────────┼────────┼──────┼────────┼──────────┼─────────┼──────┼──────┤
│ OXY    │ 2022-03-18 │ 48.50  │ Put  │ 5.10   │ 518.00   │ 101.00  │ 0.44 │ 0.48 │
├────────┼────────────┼────────┼──────┼────────┼──────────┼─────────┼──────┼──────┤
│ BWA    │ 2022-04-14 │ 42.50  │ Name │ 5.00   │ 1157.00  │ 230.00  │ 0.20 │ 0.35 │
├────────┼────────────┼────────┼──────┼────────┼──────────┼─────────┼──────┼──────┤
│ CCI    │ 2022-04-14 │ 190.00 │ Name │ 4.60   │ 2027.00  │ 445.00  │ 0.60 │ 1.00 │
├────────┼────────────┼────────┼──────┼────────┼──────────┼─────────┼──────┼──────┤
│ D      │ 2023-01-20 │ 82.50  │ Name │ 4.50   │ 2187.00  │ 487.00  │ 6.50 │ 7.40 │
├────────┼────────────┼────────┼──────┼────────┼──────────┼─────────┼──────┼──────┤
│ RL     │ 2022-07-15 │ 90.00  │ Put  │ 4.40   │ 515.00   │ 118.00  │ 4.80 │ 6.30 │
├────────┼────────────┼────────┼──────┼────────┼──────────┼─────────┼──────┼──────┤
│ VIAC   │ 2022-05-20 │ 25.00  │ Put  │ 4.40   │ 1985.00  │ 447.00  │ 1.09 │ 1.16 │
├────────┼────────────┼────────┼──────┼────────┼──────────┼─────────┼──────┼──────┤
│ VIAC   │ 2022-04-14 │ 25.00  │ Put  │ 4.20   │ 1485.00  │ 355.00  │ 0.66 │ 0.70 │
├────────┼────────────┼────────┼──────┼────────┼──────────┼─────────┼──────┼──────┤
│ VIAC   │ 2022-04-14 │ 30.00  │ Name │ 4.10   │ 4214.00  │ 1028.00 │ 1.83 │ 1.94 │
├────────┼────────────┼────────┼──────┼────────┼──────────┼─────────┼──────┼──────┤
│ LYB    │ 2022-04-14 │ 110.00 │ Name │ 3.90   │ 2889.00  │ 746.00  │ 2.05 │ 2.35 │
├────────┼────────────┼────────┼──────┼────────┼──────────┼─────────┼──────┼──────┤
│ NLSN   │ 2022-03-18 │ 18.00  │ Name │ 3.60   │ 518.00   │ 145.00  │ 0.00 │ 0.45 │
├────────┼────────────┼────────┼──────┼────────┼──────────┼─────────┼──────┼──────┤
│ MCD    │ 2022-03-18 │ 227.50 │ Name │ 3.60   │ 1961.00  │ 548.00  │ 3.25 │ 3.45 │
├────────┼────────────┼────────┼──────┼────────┼──────────┼─────────┼──────┼──────┤
│ VIAC   │ 2022-03-18 │ 30.00  │ Name │ 3.60   │ 21859.00 │ 6146.00 │ 1.42 │ 1.45 │
├────────┼────────────┼────────┼──────┼────────┼──────────┼─────────┼──────┼──────┤
│ MMC    │ 2022-04-14 │ 140.00 │ Put  │ 3.20   │ 651.00   │ 204.00  │ 1.90 │ 2.30 │
├────────┼────────────┼────────┼──────┼────────┼──────────┼─────────┼──────┼──────┤
│ VIAC   │ 2022-03-18 │ 22.50  │ Put  │ 3.10   │ 2023.00  │ 644.00  │ 0.10 │ 0.16 │
├────────┼────────────┼────────┼──────┼────────┼──────────┼─────────┼──────┼──────┤
│ MDLZ   │ 2022-03-18 │ 62.00  │ Name │ 2.80   │ 300.00   │ 108.00  │ 0.10 │ 0.20 │
├────────┼────────────┼────────┼──────┼────────┼──────────┼─────────┼──────┼──────┤
│ PWR    │ 2022-04-14 │ 135.00 │ Name │ 2.80   │ 806.00   │ 292.00  │ 2.15 │ 2.45 │
├────────┼────────────┼────────┼──────┼────────┼──────────┼─────────┼──────┼──────┤
│ VIAC   │ 2022-03-18 │ 25.00  │ Put  │ 2.70   │ 3982.00  │ 1453.00 │ 0.35 │ 0.39 │
├────────┼────────────┼────────┼──────┼────────┼──────────┼─────────┼──────┼──────┤
│ BAC    │ 2022-03-18 │ 39.50  │ Put  │ 2.70   │ 2867.00  │ 1060.00 │ 0.31 │ 0.33 │
├────────┼────────────┼────────┼──────┼────────┼──────────┼─────────┼──────┼──────┤
│ AAPL   │ 2022-04-22 │ 160.00 │ Name │ 2.70   │ 3264.00  │ 1203.00 │ 3.45 │ 3.60 │
├────────┼────────────┼────────┼──────┼────────┼──────────┼─────────┼──────┼──────┤
│ SLB    │ 2022-03-25 │ 47.00  │ Name │ 2.60   │ 360.00   │ 138.00  │ 0.00 │ 0.00 │
├────────┼────────────┼────────┼──────┼────────┼──────────┼─────────┼──────┼──────┤
│ ADBE   │ 2022-03-18 │ 460.00 │ Name │ 2.60   │ 1335.00  │ 506.00  │ 0.00 │ 0.00 │
├────────┼────────────┼────────┼──────┼────────┼──────────┼─────────┼──────┼──────┤
│ WM     │ 2022-04-14 │ 150.00 │ Put  │ 2.60   │ 1012.00  │ 384.00  │ 4.20 │ 4.40 │
└────────┴────────────┴────────┴──────┴────────┴──────────┴─────────┴──────┴──────┘

Enter fullscreen mode

Exit fullscreen mode

With 24.5 occasions the quantity of quantity as open curiosity, Occidental Petroleum Company calls on the $85 strike expiring on Might 20 is considerably intriguing. Let us take a look at the underlying for a second.

A 60 minute interval candle chart of OXY over two years. (https://gamestonkterminal.github.io/GamestonkTerminal/terminal/stocks/candle/)

At $85, the calls are almost 50% OTM with 60 DTE. That represents an enormous transfer; why so deep? Perhaps the market maker is aware of one thing we do not. We do know that the value of oil has exploded and that home producers are more likely to profit from the altering world order. To research, fundamentals are a superb place to begin. The earnings schedule is a solution to body the expectations of the choice in query.

Past quarterly earnings results of Occidental Petroleum Corporation (https://gamestonkterminal.github.io/GamestonkTerminal/terminal/stocks/fundamental_analysis/earnings/)

We will additionally see that Q1 2022 earnings can be reported the week previous to the choice expiring. It’s attainable these calls are a hedge in opposition to an earnings shock to the upside. There have to be extra to the story. Checking the lobbying historical past, OXY has been as much as the common stuff that the Oil & Gasoline Trade does in Washington – taxes and the agenda of home manufacturing and exports.

A sample of OXY's lobbying history (https://gamestonkterminal.github.io/GamestonkTerminal/terminal/stocks/government/lobbying/)

Analyst worth targets do not exceed the strike worth of the decision we’re , not bullish on the calls.

Analyst ratings and price targets (https://gamestonkterminal.github.io/GamestonkTerminal/terminal/stocks/due_diligence/analyst/)

Historical past of worth targets and worth over time:

Historical price targets over time (https://gamestonkterminal.github.io/GamestonkTerminal/terminal/stocks/due_diligence/pt/)

Ahead earnings estimates tells a narrative displaying an organization in decline. Expectations are for 2022 to be the height of incomes energy for this commodity producer.

2022 Mar 14, 12:42 (✨) /shares/dd/ $ est
                           Annual Earnings Estimates                           
┏━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━┳━━━━━━━━┳━━━━━━━━┳━━━━━━━━┳━━━━━━━━┳━━━━━━━━┓
┃                                ┃ 2022   ┃ 2023   ┃ 2024   ┃ 2025   ┃ 2026   ┃
┡━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━╇━━━━━━━━╇━━━━━━━━╇━━━━━━━━╇━━━━━━━━╇━━━━━━━━┩
│ Income                        │ 28,668 │ 27,050 │ 26,155 │ 23,673 │ 23,044 │
├────────────────────────────────┼────────┼────────┼────────┼────────┼────────┤
│ Dividend                       │ 0.31   │ 0.31   │ 0.57   │ 0.26   │ -      │
├────────────────────────────────┼────────┼────────┼────────┼────────┼────────┤
│ Dividend Yield (in %)          │ 0.54 % │ 0.53 % │ 0.99 % │ 0.45 % │ -      │
├────────────────────────────────┼────────┼────────┼────────┼────────┼────────┤
│ EPS                            │ 5.07   │ 3.50   │ 2.18   │ 1.99   │ 2.04   │
├────────────────────────────────┼────────┼────────┼────────┼────────┼────────┤
│ P/E Ratio                      │ 11.43  │ 16.58  │ 26.56  │ 29.15  │ 28.40  │
├────────────────────────────────┼────────┼────────┼────────┼────────┼────────┤
│ EBIT                           │ 9,374  │ 7,314  │ 5,357  │ 4,859  │ 4,650  │
├────────────────────────────────┼────────┼────────┼────────┼────────┼────────┤
│ EBITDA                         │ 16,869 │ 14,514 │ 12,936 │ 12,180 │ 11,513 │
├────────────────────────────────┼────────┼────────┼────────┼────────┼────────┤
│ Web Revenue                     │ 4,795  │ 3,286  │ 2,489  │ 2,774  │ 2,140  │
├────────────────────────────────┼────────┼────────┼────────┼────────┼────────┤
│ Web Revenue Adjusted            │ 4,795  │ 3,286  │ 2,489  │ 2,774  │ 2,140  │
├────────────────────────────────┼────────┼────────┼────────┼────────┼────────┤
│ Pre-Tax Revenue                 │ 7,920  │ 5,916  │ 4,879  │ 4,588  │ 3,611  │
├────────────────────────────────┼────────┼────────┼────────┼────────┼────────┤
│ Web Revenue (Adjusted)          │ 8,451  │ 6,836  │ 2,764  │ -      │ -      │
├────────────────────────────────┼────────┼────────┼────────┼────────┼────────┤
│ EPS (Non-GAAP) ex. SOE         │ 5.07   │ 3.50   │ 2.18   │ 1.99   │ 2.04   │
├────────────────────────────────┼────────┼────────┼────────┼────────┼────────┤
│ EPS (GAAP)                     │ 5.41   │ 3.35   │ 1.79   │ 2.43   │ 2.04   │
├────────────────────────────────┼────────┼────────┼────────┼────────┼────────┤
│ Gross Revenue                   │ -      │ -      │ -      │ -      │ -      │
├────────────────────────────────┼────────┼────────┼────────┼────────┼────────┤
│ Money Circulate from Investing       │ -3,888 │ -4,224 │ -4,429 │ -4,465 │ -4,332 │
├────────────────────────────────┼────────┼────────┼────────┼────────┼────────┤
│ Money Circulate from Operations      │ 13,676 │ 11,809 │ 10,534 │ 9,679  │ 9,100  │
├────────────────────────────────┼────────┼────────┼────────┼────────┼────────┤
│ Money Circulate from Financing       │ -3,276 │ -2,443 │ -4,220 │ -5,124 │ -4,731 │
├────────────────────────────────┼────────┼────────┼────────┼────────┼────────┤
│ Money Circulate per Share            │ 14.32  │ 12.46  │ 10.95  │ 10.98  │ 10.74  │
├────────────────────────────────┼────────┼────────┼────────┼────────┼────────┤
│ Free Money Circulate                 │ 9,906  │ 6,950  │ 4,569  │ 5,301  │ -      │
├────────────────────────────────┼────────┼────────┼────────┼────────┼────────┤
│ Free Money Circulate per Share       │ 10.89  │ 4.52   │ 4.39   │ 4.00   │ -      │
├────────────────────────────────┼────────┼────────┼────────┼────────┼────────┤
│ Guide Worth per Share           │ 18.08  │ 19.90  │ 20.66  │ -      │ -      │
├────────────────────────────────┼────────┼────────┼────────┼────────┼────────┤
│ Web Debt                       │ 19,256 │ 14,263 │ 13,886 │ 5,957  │ -      │
├────────────────────────────────┼────────┼────────┼────────┼────────┼────────┤
│ Analysis & Growth Exp.    │ -      │ -      │ -      │ -      │ -      │
├────────────────────────────────┼────────┼────────┼────────┼────────┼────────┤
│ Capital Expenditure            │ 3,842  │ 4,046  │ 4,172  │ 4,074  │ 4,032  │
├────────────────────────────────┼────────┼────────┼────────┼────────┼────────┤
│ Promoting, Basic & Admin. Exp. │ 1,436  │ 1,314  │ 1,930  │ -      │ -      │
├────────────────────────────────┼────────┼────────┼────────┼────────┼────────┤
│ Shareholder’s Fairness           │ -      │ 21,999 │ 24,961 │ 23,905 │ 17,185 │
├────────────────────────────────┼────────┼────────┼────────┼────────┼────────┤
│ Whole Belongings                   │ 78,149 │ 79,927 │ 83,263 │ 77,463 │ 76,234 │
└────────────────────────────────┴────────┴────────┴────────┴────────┴────────┘

Enter fullscreen mode

Exit fullscreen mode

Not very popular up to now, and looking on the binomial possibility valuation, the chance of this name expiring within the cash is slim. The valuation of $0.31 suggests this selection is overpriced by greater than double. Promoting bare calls right here is probably going a protected guess, however writing bare choices is sort of by no means beneficial.

Binomial options valuation (https://gamestonkterminal.github.io/GamestonkTerminal/terminal/stocks/options/binom/)

A visible illustration of the quantity and open curiosity for the Might 20 expiration.

Volume and open interest for OXY, May 20 expiration.(https://gamestonkterminal.github.io/GamestonkTerminal/terminal/stocks/options/voi/)

After a couple of minutes, it should grow to be obvious if there is a chance. It could actually take time to search out the precise setup, so be fast to surrender. Another choice that stands out from the bizarre exercise record is Western Union. Expiration dates over 90 days are notable and this exercise is extra telling than one thing expiring in a day or two.

┃ Ticker ┃ Exp        ┃ Strike ┃ Kind ┃ Vol/OI ┃ Vol      ┃ OI      ┃ Bid  ┃ Ask  ┃
│ WU     │ 2022-08-19 │ 19.00  │ Name │ 5.10   │ 801.00   │ 158.00  │ 0.70 │ 0.85 │
Enter fullscreen mode

Exit fullscreen mode

A quote from the Terminal reveals it’s bouncing off its 52 week low and the strike is < 10% OTM.

2022 Mar 14, 13:34 (✨) /shares/ $ load wu

Loading Day by day WU inventory with beginning interval 2019-03-11 for evaluation.

Datetime: 2022 Mar 14 13:34
Timezone: America/New_York
Foreign money: USD
Market:   OPEN

2022 Mar 14, 13:34 (✨) /shares/ $ quote
                  Ticker Quote                  
┏━━━━━━━━━━━━━━━━┳━━━━━━━━━━━━━━━━━━━━━━━━━━━━━┓
┃                ┃ WU                          ┃
┡━━━━━━━━━━━━━━━━╇━━━━━━━━━━━━━━━━━━━━━━━━━━━━━┩
│ Title           │ Western Union Firm (The) │
├────────────────┼─────────────────────────────┤
│ Value          │ 17.44                       │
├────────────────┼─────────────────────────────┤
│ Open           │ 17.36                       │
├────────────────┼─────────────────────────────┤
│ Excessive           │ 17.61                       │
├────────────────┼─────────────────────────────┤
│ Low            │ 17.18                       │
├────────────────┼─────────────────────────────┤
│ Earlier Shut │ 17.21                       │
├────────────────┼─────────────────────────────┤
│ Quantity         │ 2,271,326                   │
├────────────────┼─────────────────────────────┤
│ 52 Week Excessive   │ 26.61                       │
├────────────────┼─────────────────────────────┤
│ 52 Week Low    │ 15.69                       │
├────────────────┼─────────────────────────────┤
│ Change         │ 0.23                        │
├────────────────┼─────────────────────────────┤
│ Change %       │ 1.34%                       │
└────────────────┴─────────────────────────────┘

Enter fullscreen mode

Exit fullscreen mode

A every day chart with 50, 100 & 200 day transferring averages:

A daily chart with 50, 100 & 200 day moving averages (https://gamestonkterminal.github.io/GamestonkTerminal/terminal/stocks/candle/)

Likelihood distribution of the $19 name expiring August 19:

Probability distribution of the $19 call expiring August 19 (https://gamestonkterminal.github.io/GamestonkTerminal/terminal/stocks/options/binom/)

Historic premium and underlying inventory worth:

Historical premium and underlying stock price (https://gamestonkterminal.github.io/GamestonkTerminal/terminal/stocks/options/grhist/)

The method could be repeated shortly, eliminating decisions till one thing stands out as an outlier. This software program is 100% MIT Open-Supply Licensed, free to everybody. You may help the mission by downloading it from GitHub and giving it a star!

https://github.com/GamestonkTerminal/GamestonkTerminal/

Be part of the group Discord server and take a look at the superb and interactive inventory bot:

https://discord.com/invite/Up2QGbMKHY

Learn the documentation right here:

https://gamestonkterminal.github.io/GamestonkTerminal/

The Article was Inspired from tech community site.
Contact us if this is inspired from your article and we will give you credit for it for serving the community.

This Banner is For Sale !!
Get your ad here for a week in 20$ only and get upto 10k Tech related traffic daily !!!

Leave a Reply

Your email address will not be published. Required fields are marked *

Want to Contribute to us or want to have 15k+ Audience read your Article ? Or Just want to make a strong Backlink?