As the Fed turn back to higher for longer, zombie firms in $Ishares Russell 2000 Value Etf(IWN.US$ will suffer. They are much more sensitive to interest rate than the big firms in $SPDR S&P 500 ETF(SPY.US$, that’s why they fall whe the big names indexes are still in greens. Stocks in the $Russell 2000 Index(.RUT.US$ are chasing the rise of $S&P 500 Index(.SPX.US$.
They are no gainer this month, however market apetite is still high. I choose sell call to benefit from this follower suffer marke...
They are no gainer this month, however market apetite is still high. I choose sell call to benefit from this follower suffer marke...
![Picture](https://ussnsimg.moomoo.com/sns_client_feed/71387435/20240415/0cf8976392a2b5a88282c06d63f84cd0.jpg/thumb?area=100&is_public=true)
3
$Delta Air Lines(DAL.US$
The air lines industries are experencing a significant season recoverying from the pandemic impact. Delta earning is expected to beat the market estmates.
Long theory:
1) The seat occupancy is at new high in multiple months;
2) Gas price has been wavering at lower level.
3) Ticket price keeps going higher, driven by high demand. A round-trip international flight on average costs about $971, up nearly 24 percent from pri...
The air lines industries are experencing a significant season recoverying from the pandemic impact. Delta earning is expected to beat the market estmates.
Long theory:
1) The seat occupancy is at new high in multiple months;
2) Gas price has been wavering at lower level.
3) Ticket price keeps going higher, driven by high demand. A round-trip international flight on average costs about $971, up nearly 24 percent from pri...
![Option Trading Journal: Short Put on Delta Earnings](https://ussnsimg.moomoo.com/feed_image/71387435/d8af41f594903bf3895b2de9f6503e58.jpg/thumb)
![Option Trading Journal: Short Put on Delta Earnings](https://ussnsimg.moomoo.com/feed_image/71387435/9887c9d1bc85322ca82d5ddca497080a.jpg/thumb)