168.49Open168.49Pre Close0 Volume2 Open Interest620.00Strike Price0.00Turnover0.00%IV3.68%PremiumDec 20, 2024Expiry Date151.22Intrinsic Value100Multiplier26DDays to Expiry17.27Extrinsic Value100Contract SizeAmericanOptions Type--Delta--Gamma3.10Leverage Ratio--Theta--Rho--Eff Leverage--Vega
CACI International Stock Discussion
In assessing CACI's risk level, iits stable profitability, sound financial metrics, and manageable debt despite not being in a hot sector possess moderate risk. Its technical position near key levels suggests consistent support, minimizing downside risk. Current news enhances its prospects, while the stock's calculated breakout offers potential for gains. However, the general market volatility and macroeconomic condit...
What's next for A&D? Next RKLB Electron launch scheduled for later in August. Defense budget discussion likely on hold with Congress on recess until September. DSEI defense conference 9/12-9/15 in London. HWM plant tour/investor meeting 9/20.
Positive on aero:
Commercial aerospace remains one of the best multi-year growth stories in industrials, in our view, with pent-up demand for aircraft driving production higher and ...
Gap Ups
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2. $Applovin (APP.US)$ - up 9.9%
3. $CyberArk (CYBR.US)$ - up 3.4%
4. $Sasol (SSL.US)$ - up 2.6%
5. $Banco Bilbao Vizcaya Argentaria (BBVA.US)$ - up 2.4%
6. $Telefonica (TEF.US)$ - up 1.6%
7. $Banco Santander (SAN.US)$ - up 1.3%
8. $Global Payments (GPN.US)$ - up 1.3%...
In reaction to earnings/guidance:
• $ChargePoint (CHPT.US)$ +2.8%, $Designer Brands (DBI.US)$ +1.8%, $Donaldson (DCI.US)$ +0.7%
Other news:
• $Cepton (CPTN.US)$ +9.2% (receives non-bindingLolfor a $100mln investment from Koito Manufacturing)
• $Sorrento Therapeutics (SRNE.US)$ +7.2% (receives FDA Fast Track Designation for SP-103(Lidocaine Topical System) 5.4%)
• $Mereo BioPharma (MREO.US)$ +6.7% (sends letter to Rubric Capital...
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