0.00Open0.05Pre Close0 Volume44 Open Interest980.00Strike Price0.00Turnover528.50%IV-3.96%PremiumJan 10, 2025Expiry Date40.45Intrinsic Value100Multiplier-14DDays to Expiry0.00Extrinsic Value100Contract SizeAmericanOptions Type0.0132Delta0.0031Gamma20409.00Leverage Ratio-98.3049Theta0.0000Rho269.72Eff Leverage0.0007Vega
Blackrock Stock Discussion
The financial sector delivered a stellar performance in the fourth quarter of 2024, with the $Financial Select Sector SPDR Fund (XLF.US)$ outperforming the broader S&P 500 Index. The XLF gained 7.21% in Q4 2024, significantly outpacing the 3.03% gain of the S&P 500. Fueled by robust earnings reports from key players like $JPMorgan (JPM.US)$ and $Goldman Sachs (GS.US)$, the sector demonstrated resilience and gro...
Just past 4 pm ET Wednesday, $Dow Jones Industrial Average (.DJI.US)$ climbed 1.65%, while the $S&P 500 Index (.SPX.US)$ and $Nasdaq Composite Index (.IXIC.US)$ gained 1.83% and 2.45%, respectively.
MACRO
In macroeconomics, the Consumer Price index grew at just 2.9% in Decemb...
Within industry themes tracked by moomoo, bank earnings were leading the market, reflecting gains in investment banking, dealmaking, and the overall market.
$JPMorgan (JPM.US)$ was up slightly Wed, p...
Gapping up
$Citigroup (C.US)$ shares climbed 3.5% following the release of better-than-expected Q4 financial results and the announcement of a $20 billion stock buyback program.
$Goldman Sachs (GS.US)$ shares gained 2.2% after the investment bank reported more than double its profit in the fourth quarter, driven by robust trading performance.
$Blackrock (BLK.US)$ shares climbed 2.7% after the world's largest asset mana...
1. Consumer Price Index (CPI) Report – Wednesday, Jan 15, 8:30 AM
The monthly CPI report is one of the most critical events this week. Markets are bracing for volatility, as inflation concerns continue to dominate investor sentiment.
What to Watch:
• Inflation is expected to rise from 2.7% last month to 2.9%.
• Core inflation (excludin...
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