0.06Open0.06Pre Close0 Volume417 Open Interest2.00Strike Price0.00Turnover143.57%IV34.24%PremiumJan 17, 2025Expiry Date0.00Intrinsic Value100Multiplier23DDays to Expiry0.06Extrinsic Value100Contract SizeAmericanOptions Type-0.1019Delta0.1683Gamma49.17Leverage Ratio-0.0041Theta-0.0002Rho-5.01Eff Leverage0.0013Vega
AbCellera Biologics Stock Discussion
$iShares Russell 2000 ETF (IWM.US)$ —> $664M worth of calls, this to me is incredible…he really sees the broadening of this market to small caps
$Spdr Series Trust S&P Regional Bkg Etf (KRE.US)$ —> 307K shares, Stan likes regional banks…
$Reddit (RDDT.US)$ Reddit —> 175K shares, seems like he saw the need for real time data from platforms like Reddit
$Palo Alto Networks (PANW.US)$ Palo Alto Networks —> 74K sha...
» Holdings in Top 20: 86.71%
» Qtr over Qtr Change**: -9.29%
Top Holdings:
$Incyte (INCY.US)$
$BeiGene (BGNE.US)$
$ACADIA Pharmaceuticals (ACAD.US)$
$Madrigal Pharmaceuticals (MDGL.US)$
$Rhythm Pharmaceuticals (RYTM.US)$
$Revolution Medicines (RVMD.US)$
$Kymera Therapeutics (KYMR.US)$
$AbCellera Biologics (ABCL.US)$
$Bicycle Therapeutics (BCYC.US)$
$Edgewise Therapeutics (EWTX.US)$
$Immunocore (IMCR.US)$
$Kodiak Sciences (KOD.US)$
$Roivant Sciences (ROIV.US)$