3.80Open3.80Pre Close0 Volume207 Open Interest90.00Strike Price0.00Turnover31.23%IV6.00%PremiumJan 17, 2025Expiry Date0.00Intrinsic Value100Multiplier20DDays to Expiry3.80Extrinsic Value100Contract SizeAmericanOptions Type-0.3738Delta0.0569Gamma50.94Leverage Ratio-0.0605Theta-0.0174Rho-19.04Eff Leverage0.0811Vega
The Brink's Stock Discussion
Biotechs were in focus on Wednesday but other than that, there was no real sector focus that stood out. Institutional sweepers were selectively active in few tech names, some underbelly growth names, energy and even in a few re-opening plays.
On the sentiment front
Intraday sentiment finished the session around neutral.Neutral sentiment plus an elevated gamma have created a backdrop for a sloppy push higher in the major indices but aggressive rotation continues to play a major role.
Rotation into tech and growth names having already done a lot of damage, names like ...
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