Future chat group

After summarizing all the information, and adding in the factors that have determined and changed the future information, the outline of the matter was quickly revealed.

"We can't let them take a breather!" Lei Hao felt a little cold in his heart: "In the second quarter report, Ant Energy Group must expose the problem!"

His short selling was regarded as a life-saving straw by his rival company. Lei Hao was depressed, so he could only go on with a hard heart. To obtain the maximum profit, naturally he had to bear the pressure of opening a position in the early stage.

Lei Hao spent most of the next time in the study. After he sorted things out and finalized the rough plan, he went back to bed to rest. It was already around 2:40 in the morning.

The next day, Thursday, June 8, at less than 7 o'clock in the morning, Lei Hao was woken up by the powerful biological clock again. Even though he was a little late in bed, he only slept for more than 4 hours.

When we arrived at Forest, it was the peak time for work. The employees were a little surprised when they saw that Lei Hao arrived at the company just before 8 o'clock.

"Lei." Leo, Arman, and Fox had been notified early and were waiting in Lei Hao's office.

"As a precaution, ATE's stock price is on the rise in the short term. Our plan direction remains unchanged, our willingness to accept the expected contract remains unchanged, and the contract terms remain unchanged." Sitting down in his seat, Lei Hao's first sentence was Caused a little scare.

ATE is the abbreviation of Ant Energy Group's stock name on the U.S. stock market. The price agreed between Forest and the investment bank is the average price in May and the average price in November.

In other words, if it is a put option held by Forest, Lei Hao can sell it to his opponent at the average stock price in May when it expires, and his opponent can buy ATE from Lei Hao at the average price in May. For stocks, November is the forward price of the forward contract, and the average stock price in May can also be regarded as the spot price.

The stock price in June seems to have no impact, but it determines the speed of long and short positions and the early trend of the market.

The simple truth is that if you use the stock price in May to go short, in June when ATE's stock price rises, the options are clearly out-of-the-money, and the counterparty will hold real-value options. Even a fool who comes in to hedge against you can make a profit. , can your fund-raising speed be slow?

"If the stock price rises, we can start the renegotiation process and raise the agreed price." Fox did not have time to tell whether Lei Hao's analysis direction was correct.

"ATE has no room to rise. Its upward and downward pressures are equal. If the stock price rises without corresponding information to support it, it will fall back soon." Jarman and Leo looked at each other, and Jarman spoke. Analysis conclusion.

It is still a very simple truth. The business scope of financial institutions does not include charity. It is obviously a contract to give away money. No one is willing to sign it, so renegotiation of the contract price is a normal thing in the operation of this project.

The problem is that this time the company wants too many chips. Lei Hao would rather choose a relatively high price to open a position and buy some extra time.

"I'm not 100% sure who my opponent is." Lei Hao lied, and then his tone became firm: "But what I can be sure of is that I want these chips, and today's increase can bring us more As a bargaining chip, we don’t need to initiate renegotiation terms!”

"How high is it?" Leo asked abruptly.

"36!" Lei Hao said a number without thinking.

There was silence in the office for a while.

ATE's stock price is now 35.17. It has been fluctuating within a narrow range and slowly rising for a long time. The volume and energy are also normal. The average price in May was calculated to be 34.98, almost 35 yuan.

According to the contract, Forest's short-selling leverage is 10 times, and the insurance company has requirements for the amount of margin. In other words, the amount of margin that Forest needs to pay will increase as the stock price rises.

At 35.17, it is 200 million to leverage 2 billion, so at 36, you have to give 4.72 million more, which is an increase of 2.36%.

The number is not big, but it is the principal! Moreover, it was real gold and silver liquidity. Lei Hao not only had to complete these hedging contracts, but also made investments in the formal market. He would even definitely need to conduct short selling of ATE to suppress the stock price.

Money is needed in every aspect, and new projects have put Forest's cash flow in a tight spot.

"If we compare the virtual value to the real value, we can definitely build the expected position within a week." Leo said briefly: "But Fox needs to do a better job, and the SEC will keep an eye on these contracts."

"I can handle it, I mean, not only bypassing the SEC, but also the signing and construction of the contract." Fox said confidently.

"So, after the position is completed, we need some collaborators. Fox, you can start making contacts." Lei Hao finally said: "This time, we need to cooperate with others."

After hearing Lei Hao's last words, Fox, Leo and others' eyes instantly brightened.

Finally...Has Lei Hao started to take this step? This is great news!

Financial institutions gang up to snipe? This is the bloodiest thing in financial markets.

With Lei Hao's achievements, he has long been able to recruit a group of people to make trouble, but all the time, both the Thunder and LEI have been playing behind closed doors. Lei Hao is famous not only for his abilities, but also for his The practice of being solitary and outside the group.

"Many institutions are willing to contact us, and I will arrange this." Fox's tone became a little excited unconsciously.

"So, can't we handle this operation?" A big question mark appeared in Leo's mind, and then he slowly pressed it back, and finally determined the answer.

In the opinion of Leo and others, the expected profit and loss of this project is similar to previous operations. The difference is that the value leveraged by our side occupies a large battlefield area, and things like stocks involve It's not just the stock market.

It is not difficult to guess Lei Hao's thoughts. Ant Energy Group's stock market value is 30 billion, but it is not heavily held by institutions or large investors. The number of shareholders is much larger than that of a normal enterprise.

A large number of shareholders means that the frequency and amplitude of stock price fluctuations are larger and larger. In other words... the entry funds have a great impact on it.

How much money can be spent on the entire LEI? After careful calculation, Lei Hao only came up with a figure of just over 200 million yuan. However, he had to face a company with a market value of 30 billion yuan, and he had to set aside more than 200 million yuan in funds to hold down contracts with investment banks. In this way, the money would be lost. Not enough.

Furthermore, even if the money is enough, Lei Hao has no power in the United States. You are shorting too much by yourself. Facing a mature capital group, you are just a fat sheep with only money. Others can't kill you? What an international joke.

The last question is that Lei Hao saw some clues from the future information. He needs collaborators. This time, in addition to receiving the expected benefits, he will bring out a group of partners. Maybe... next Such things will continue to appear one after another, and this profit model can become a fixed pattern.