34.05Open38.70Pre Close15 Volume4 Open Interest152.50Strike Price51.29KTurnover412.36%IV0.21%PremiumNov 1, 2024Expiry Date33.90Intrinsic Value100Multiplier0DDays to Expiry0.40Extrinsic Value100Contract SizeAmericanOptions Type0.9585Delta0.0040Gamma5.43Leverage Ratio-3.0797Theta0.0012Rho5.21Eff Leverage0.0048Vega
Amazon Stock Discussion
• Revenue +11% Y/Y to $159B ($1.6B beat).
• Operating margin 11% (+3pp Y/Y).
• FCF $48B TTM.
• Q4 Guidance: ~$185B ($1.3B miss).
CEO Andy Jassy:
"We’re continuing to make progress on a number of dimensions, but perhaps none more so than the continued reacceleration in AWS growth."
AWS:
• Revenue +19% Y/Y to $27.5B (no slowdown from Q2).
• Operating margin 38% (+8pp Y/Y).
$Amazon (AMZN.US)$ $Eli Lilly and Co (LLY.US)$ $Costco (COST.US)$ $Walmart (WMT.US)$ $Shopify (SHOP.US)$ $Nike (NKE.US)$ $Bank of America (BAC.US)$ $SPDR Gold ETF (GLD.US)$ $Snowflake (SNOW.US)$ $Oracle (ORCL.US)$ $MercadoLibre (MELI.US)$ $Broadcom (AVGO.US)$ $Qualcomm (QCOM.US)$
Gapping up
$Amazon (AMZN.US)$ 's shares increased by 7.3% following its earnings report for the third quarter, which exceeded analyst expectations. This occurred despite providing a guidance for the upcoming quarter that fell short of expectations.
$Intel (INTC.US)$ 's shares appreciated by 7.3% as the company showed optimism about the future prospects of its PC and server segments and projected higher revenue...
$Invesco QQQ Trust (QQQ.US)$ $SPDR S&P 500 ETF (SPY.US)$
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