16.33Open16.33Pre Close0 Volume248 Open Interest45.00Strike Price0.00Turnover135.11%IV4.52%PremiumDec 20, 2024Expiry Date13.68Intrinsic Value100Multiplier6DDays to Expiry2.65Extrinsic Value100Contract SizeAmericanOptions Type0.9414Delta0.0110Gamma4.19Leverage Ratio-0.0953Theta0.0073Rho3.95Eff Leverage0.0091Vega
Brookfield Stock Discussion
📊⚡️📊
$Warren Buffett Portfolio (LIST2999.US)$ $Berkshire Hathaway-B (BRK.B.US)$ $Berkshire Hathaway-A (BRK.A.US)$ $Brookfield (BN.US)$ $iShares Core S&P 500 ETF (IVV.US)$
1. Warren Buffett reduced his $Apple (AAPL.US)$ position by nearly 50%. He also entered into $Ulta Beauty (ULTA.US)$ and $Heico (HEI.US)$ $Heico-A (HEI.A.US)$ with very small positions.
2. Bill Ackman cut his $Chipotle Mexican Grill (CMG.US)$ stake by 23%, and reduced most of his positions. He purchased $Brookfield (BN.US)$ and $Nike (NKE.US)$ , but they make up ...
📊⚡️📊
2. $Oaktree Specialty Lending (OCSL.US)$ - very high yield with rising earnings & high rates.
3. $Bank of America (BAC.US)$ - still pretty cheap w/ sky-high margins
4. $Brookfield (BN.US)$ - cheap, good assets, very strong revenue growth, will gain if Fed cuts
5. $PDD Holdings (PDD.US)$ - only at 20 times earnings (ish) despite triple digit growth
6. $Taiwan Semiconductor (TSM.US)$ - high moat, may sell this one if it ris...
No comment yet