0.01Open0.03Pre Close9 Volume625 Open Interest15.00Strike Price49.00Turnover667.31%IV25.10%PremiumNov 1, 2024Expiry Date0.00Intrinsic Value100Multiplier0DDays to Expiry0.11Extrinsic Value100Contract SizeAmericanOptions Type-0.0610Delta0.0312Gamma180.73Leverage Ratio-0.7305Theta0.0000Rho-11.03Eff Leverage0.0007Vega
Agent Smith 404 : Yeah, there seems to be a trend by management to cut the yield by 10% or more right before ex dividend date and then jack it back up after. This would seem to indicate profit ripping from the management of this fund.
FranC327 : Agree