0.00Open0.01Pre Close0 Volume995 Open Interest500.00Strike Price0.00Turnover0.00%IV14.34%PremiumJan 3, 2025Expiry Date0.00Intrinsic Value100Multiplier-19DDays to Expiry0.01Extrinsic Value100Contract SizeAmericanOptions Type--Delta--Gamma43732.00Leverage Ratio--Theta--Rho--Eff Leverage--Vega
Adobe Stock Discussion
Firstly, it’s thanks to Trump’s launch of the US$500 billion AI project, Stargate, which ignited a new wave of AI investment and buying of AI-related stocks. Names like Oracle $Oracle (ORCL.US)$, Palantir $Palantir (PLTR.US)$and Monolit...
Since the last allocation, we have seen a great run for $Palantir (PLTR.US)$ and thus I will be trimming this position to allocate to other potential winners.
Key tech leaders and contributors have a good mix of growth potential and good balance sheets, making them the ideal play for the year ahead.
[New Positions]
- $NVIDIA (NVDA.US)$
- $Advanced Micro Devices (AMD.US)$
- $Talen Energy (TLN.US)$
[Exits]
- $Adobe (ADBE.US)$
- $FactSet Research Systems (FDS.US)$
$SPDR S&P 500 ETF (SPY.US)$ and $Apple (AAPL.US)$ are long for my personal account. Recently, purchased $Schlumberger (SLB.US)$ short ter...
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