0.13Open0.13Pre Close6.92K Volume2.74K Open Interest207.50Strike Price154.78KTurnover150.60%IV8.27%PremiumNov 1, 2024Expiry Date0.00Intrinsic Value100Multiplier0DDays to Expiry0.28Extrinsic Value100Contract SizeAmericanOptions Type-0.0482Delta0.0085Gamma941.29Leverage Ratio-1.2919Theta-0.0001Rho-45.40Eff Leverage0.0078Vega
Apple Stock Discussion
Securities position still strong with some dips yesterday into unrealised profits.
📈 Year-to-Date (YTD) Update
• YTD Return: A strong +66.92% – holding strong amidst recent volatility!
• This month’s market action was a rollercoaster 🎢, especially with Magnificent 7 stocks seeing sharp m...
For META, the current level is in the buying zone for both near & long-term. If VIX down, could up 2% or above.
For AAPL, it is quite difficult to say up or down because it is usually not voltile. But, due to recent earning reports, the stock might still be under massive s...
In this previous article, I mentioned that the stock:
attempted to reach its all-time high but closed with a doji formation. This doji suggests profit-taking at the highs...
For a deeper understanding of each profitability indicator, please refer to our course>>> Evaluating Profitability with Five Important Indicators
$Apple (AAPL.US)$ $Tesla (TSLA.US)$ $NVIDIA (NVDA.US)$ $Amazon (AMZN.US)$
$E-mini S&P 500 Futures(DEC4) (ESmain.US)$ (4 Hour Chart) -[NEUTRAL]We turn neutral as price is currently between 5740 resistance level and 5710 support level. We lean towards a bearish scenario as we expect price to drift lower towards 5710 support level. Technical indicators are displaying a bearish scenario as well.
Alternatively: A 4 hour c...
1. $Apple (AAPL.US)$ experienced a 1.82% drop in its stock price, closing at $225.91. The options market was notably active, with a volume of 1.05 million contracts, where calls constituted 50.7% of the activity. Among the options, the $235 calls set to expire on November 15 were the most actively traded.
Apple shares edged about 1.8% lower after the tech giant reported record revenue for the Septe...
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