optimuss

optimuss | Joined since 2014-07-01

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Stock

2014-12-12 14:21 | Report Abuse

in summary. i only ask ppls to be cautious when dealing with Put-warrant.
know what is your pain threshold. chart does indicate 20c possible retracement area.

its not as simple as klci drop it sure go up. as it is loaded with a lot of premium on both. it need klci to drop more than the last level before they can resume uptrend. however, the moment u see klci rebound, it will drop drastically. like 28c tue close and 23.5 on wed.

Stock

2014-12-12 13:40 | Report Abuse

pls dont listen to me, listen to the master simon84. he 100% right one,

i m presenting the "what if" he is wrong. and he cant take it.

typical small man.

Stock

2014-12-12 13:29 | Report Abuse

now in bursa is a no brainer, 3yr old kid also can predict chun chun. everything go down ma.

oil, stocks, commodities, riggit, u can predict everyday and most day u r right. so what??

its only when mkt take a turn that kill this ppls. and u donno when.

every stockist is shorting all counters, all index and ringgit.

there must be a day when the force catch them. that is what i mean.

Stock

2014-12-12 13:26 | Report Abuse

i did not say this put warrant will not go up, i only said too risky now. like that u also canot take it must ridicule me.

Stock

2014-12-12 13:25 | Report Abuse

Posted by simon84 > Dec 12, 2014 01:25 PM | Report Abuse

Optimus thats why I said let klci decide who is right or wrong lol..


then why u make noise everytime i post??? u think u r 100% right is it?

Stock

2014-12-12 13:25 | Report Abuse

simon84, u go see my post, i predicted when oil 99 it will go below 60. who is better?

Stock

2014-12-12 13:24 | Report Abuse

simon84?? u ask a graduate to compete with kindergarden kid? noway. waste my time. i only warn him not to disturb me, if not i wil be more nasty.

Stock

2014-12-12 13:22 | Report Abuse

who doesnt know oil is sinking everyday? but now this is klci put warrant. we all know govt will defend the index. at certain level. just like defending ringgit.

Stock

2014-12-12 13:21 | Report Abuse

i have been holding my fire since yesterday, everytime i post, u come n disturb me.

go find me a post that u posted that i go disturb u and ask u to shut up?????

Stock

2014-12-12 13:19 | Report Abuse

who think he is a pro? simon84, u OPEN a blog la, tell ppls to go into your blog to see your rubbish chart. u think u r PRO isit? laugh me laosai la. u r kindergarden kid la.

Stock

2014-12-12 13:17 | Report Abuse

simon84, why i cannot say something i want to say? and u have to stop me? you are my boss or my father?????

Stock

2014-12-12 13:15 | Report Abuse

i ask u this question! what makes u think u can stop me for posting things u dont like to see?

what? answer me simon84

Stock

2014-12-12 13:14 | Report Abuse

simon84, dont talk as if u r right everytime and shut off ppls. u r just greenhorn.

Stock

2014-12-12 13:13 | Report Abuse

everytime i post something. u shut me up, simon84. who do u think u r? big boss?

godbless is another donkey

Stock

2014-12-12 13:12 | Report Abuse

simon84, ask yourself this, are u more experience than me? ha ha ha.

Stock

2014-12-12 13:11 | Report Abuse

from simon84



Stock: [IFCAMSC]: IFCA MSC BHD
Oct 16, 2014 04:27 PM | Report Abuse

Gone..KLCI just break 1770 support ..Habissss


Stock: [IFCAMSC]: IFCA MSC BHD
Oct 16, 2014 04:20 PM | Report Abuse

Now is bottomless....

Stock

2014-12-12 13:09 | Report Abuse

from simon84


Stock: [KTB]: KONSORTIUM TRANSNASIONAL BHD
Nov 4, 2014 09:57 PM | Report Abuse

@excel .Just follow the chart only .. :)


Stock: [KTB]: KONSORTIUM TRANSNASIONAL BHD
Nov 4, 2014 09:53 PM | Report Abuse

@Dracula .I know it will test 0.57

Stock

2014-12-12 13:06 | Report Abuse

simon84, do u still remember u called for big sell in IFCA at 40c said distribute and will collapse?

Stock

2014-12-12 13:05 | Report Abuse

shut up la u, simon84. this is open forum

Stock

2014-12-12 13:03 | Report Abuse

predict put warrant will collapse before it may go up again.

Stock

2014-12-12 12:53 | Report Abuse

everyone has been conditioned that ci will drop 42pts, 28pts, etc. yesterday drop 20pts bcos wed up 27pts and it was greeted with dj -270ptsw.

now global mkt stabilize.. and we have drop from peak 1890 to now 1730 level, a drop of 160 pts.

yes below 1700 will come, even 1600. but not in december 2014.

Stock

2014-12-12 12:50 | Report Abuse

beware of sharp rebound in ci. even when oil drop below 60, klci does not behave like end of the world. instead it only drop a few points.

with that strength. even if oil further drop to 55. klci may test 1720. so at 1720 what is the intrinsic of hb? 24c.

IB can choose not to give premium after they suck everyone in.

the peak of 28c is factoring klci drop below 1700. u think it is possible for december?

too high risk. like buying lottery ticket.

Stock

2014-12-12 12:39 | Report Abuse

10c stock

Stock

2014-12-12 12:33 | Report Abuse

mkt super bearish but klci still supporting in this 1735 range..
u think funny or not?

Stock

2014-12-12 12:32 | Report Abuse

very risky now. anytime waterfall. wait for 67c see it can support, if failed, then 50c la.

Stock

2014-12-12 12:29 | Report Abuse

becareful, blackout at 2.30 and then shoot up 28 pts again.

Stock

2014-12-12 12:25 | Report Abuse

ace mkt as a sector, collapse. ifca can survive?

Stock

2014-12-11 18:50 | Report Abuse

IB objective of issuing call/put warrant is to make profit by distributing all the warrants away and hedge it to the underlying asset.

there is no such thing as Owner doing collection. only when the product is not hedged properly they need to buy back from mkt at intrinsic value, anything more, is to goreng and distribute.

this is very diff nature than stocks.

IB issued warrant normally no trend, and very erractic, can go coma, can trade at discount prior to maturity.

i bet u when this klci put warrant is so lucrative, soon u will see RHB and maybank ambank macquiry issues the same.

and mind u, RHB/osk are very stingy/economical. they goreng on low premium. so the crowd out effect as to steal biz from others.

your logic bcos HG, HB issued prior to oil price melt is not valid, bcos this is not a oil warrant, its klci warrant.

and since HB at now 20.5 pricing in klci at 1670, when klci is 1745.

why cant RHB/ambank, issue a strike price 1750, 1 yr due dec 2015. and 200 to 1 conversion? and sell at 15c?

Stock

2014-12-11 18:32 | Report Abuse

Posted by maunkulopdollah > Dec 11, 2014 06:19 PM | Report Abuse

Based on today closed, I maintain my prediction KLCI won't sustain above 1749 tomolo. Totally bearish mode, need to find equilibrium Point First between 1730 to 1749 for consolidation. 1800 is impossible for index to maintain by yeae end..my Point of View. Those Buy hb and hg below 0.23 and 0.17 might be in safer zone untuk end of Dec..my View.hihi


the possible thing why year end is easy to push near 1800? bcos all fund mgr ady taken leave. nobody will be so hardworking and sacrifice christmas holiday to whack bursa, not worth it, also, all their holidays has been planned 1 year ahead. u think they will changed? it involve their wife n children and family gathering in diff country.

in the absence of selling, its easy to prop up klci. as u can see, the vol is drifting lower n lower everyday. no more big volume selling.

so again, beware. if u punt on put warrant. call/put warrant always not run on logic. but once so many ppls participate. its the time IB distribute to all ikan bilis and u ppls hold till maturity.

nothing to stop them from issue more similar product. HB, HG, HI, HJ, etc etc. all will give u diff leverage and price on diff premium. why? to confuse u to make comparisions and in self-delusion.

Stock

2014-12-11 18:26 | Report Abuse

yes those buy 23 or 17 is still safe for now. agreed.

Stock

2014-12-11 18:25 | Report Abuse

with such a high premium on put warrant.

hg, 20.5, fv. 8.5c, mkt price 20.5. premium 141%, breakeven klci =1670. 75pts more down.
hb, 26.0 fv 20.2, mkt price 26.0 premium 28.7% breakeven klci 1700.
45pts more down.
it really reminds me of dsonic-ca when it listed.

all it takes to kill this put warrant is another IB issue NEW put warrant at a lower premium.

notice why HB premium is lower n lower? and why HG came out?
HB has been on distribution until almost done, now pushing HG to distribute. they have pocketed all the profit and hedge in futures market ady.

its cheaper and more efficient to short klci in futures mkt. and it give u few months duration on huge margin.

News & Blogs

2014-12-11 18:13 | Report Abuse

lower low and higher low ...

stale bull build up along the way from 73c to 80c tremendous qtty.

closing at 72.5 giving up all yesterday gain. only means 1 thing. yesterday was push to distribute on the 27pts index

Stock

2014-12-11 18:10 | Report Abuse

i may be wrong. but too sure a thing always fishy.

america is now looking into bailing out shale oil.

if they bail out shale oil industry. whats is saudi doing to kill shale oil by pressing down oil price low? it doesnt work anymore. so u think they will keep pressing it down or let it rise to normal level?

Stock

2014-12-11 18:07 | Report Abuse

only need to be careful of the oil price. now everybody is bearish on oil price, prediction go as low as usd30 a barrel. but we all know market like to surprise us. now all uncle auntie in pasar also believe oil will keep going down....any sudden strength in oil that trigger short covering shooting it back to 80. will kill all those who short. in any asset class.

i m very fearful of the sure thing. when everyone believe it is a sure thing. i have to be extra careful. normally when things r so sure, its already factored into the price that we see now.

now with all media report on how bearish oil would be how bad world would be etc etc...

who doesnt know oil price will drop more n more? when big sharks conditioned everyone to believe in that. what would they do?

reverse!

Stock

2014-12-11 17:55 | Report Abuse

both this 2 put warrant is on heavy distribution at the top. becareful once it pull back, it would be very ugly. upside very limited unless ci broke 1720, if ci can hold above 1740 level and given an improve oil price and dj. hitting 1770-1800 for year end closing is peanut for EPF.

Stock

2014-12-11 17:40 | Report Abuse

so what if oil keep dropping for this month? as long as govt determine to defend klci at a certain level. nobody can crash it to a certain level.

just like ringgit, its defending at 3.50. if they dont defend, maybe now at 4.50 already. for this month is crucial to govt on the index closing level. next month is a diff stories.

Stock

2014-12-11 17:14 | Report Abuse

dj futures up 70. if tonite dj +200 pts, oil up 2.00
klci gap up 10pts.

hb will be gab down again. looks very toppish for put warrant
and ci looks near bottom.

given the huge premium of put warrant of 40pts. i wil wait for more comfirmation. good luck. fair value now is 20.3c

if ci recover this 20 pts drop. fair value is 17.2c.

risk n reward ? not in my favour yet.

Stock

2014-12-11 12:47 | Report Abuse

Stock: [FBMKLCI-HB]: FBMKLCI-HB
Dec 11, 2014 12:22 AM | Report Abuse

well 26 level is the first level to look at, wont go to 28 tomorrow.

Stock

2014-12-11 12:46 | Report Abuse

cheerching aka otb, if u cannot differentiate a fake Gucci and a real Gucci, whose fault isit?

all these optimushuat, optimsuR and countless other are fake one, dont tell me u donno.

wakakkakaka

Stock

2014-12-11 12:32 | Report Abuse

best thing i ever heard in my life!


Posted by eastlands > Dec 11, 2014 12:19 PM | Report Abuse

@optimus - correct if i,m wrong.....i do remember how the forum moderators try to silence u by removing yr postings countless times....but as i follow yr postings....i do see the positives in u....and i did say that one day if i can be 10% as good as u, i'll be satisfied....i'm still learning....till then MAY THE FORCE BE WITH YOU bro!

Stock

2014-12-11 12:18 | Report Abuse

i have sold doesnt mean it wont go up. i have taken profit, in view of mkt situation, simple as that. we all know mkt situation may change unexpectedly, thats why you and me are trading. speculating.

Stock

2014-12-11 12:15 | Report Abuse

its a public forum, i know there r some ppls who follow me, so i have the courtesy to inform them after i sold, when i am free.

i dont care about others who feel jealous or ill feeling towards my post. its non of my biz.

Stock

2014-12-11 12:09 | Report Abuse

thanks eastland

Posted by eastlands > Dec 11, 2014 12:04 PM | Report Abuse

@optimus - u have my every respect, TQ

Stock

2014-12-11 11:44 | Report Abuse

once they see me post here, they reduced the buyer liao....kikiki.

Stock

2014-12-11 11:43 | Report Abuse

martin england is oxford+harvard+jinjang. best of the world.

Stock

2014-12-11 11:41 |

Post removed.Why?

Stock

2014-12-11 11:34 | Report Abuse

simon. another round of selling? from where? foreign fund?
i m not god i donno leh.
but u tell me if they push ci to 1800 for window closing, even if just do it on last min. what would be the price of this put warrant? 20c?

right now the risk vs reward is not in my favour, i donno about u.

i m not saying it wont go up, i just said i have sold. and the courtesy to inform u.

its up to u.

Stock

2014-12-11 11:30 | Report Abuse

Posted by layying > Dec 11, 2014 11:28 AM | Report Abuse

optimus...have you cut loss on your dsonic? wakakakaka


otb=layying. wakakaka.

dsonic is my lucky stars, everytime i manage to buy low and sell high. last batch bought at 1.08 and sold at 1.25

Stock

2014-12-11 11:28 | Report Abuse

after sell can always buy back mah, this put-warrant is for trading purposes.