4.96Open3.35Pre Close1 Volume3 Open Interest380.00Strike Price496.00Turnover32.62%IV7.40%PremiumJan 17, 2025Expiry Date0.00Intrinsic Value100Multiplier24DDays to Expiry4.96Extrinsic Value100Contract SizeAmericanOptions Type-0.2032Delta0.0083Gamma100.00Leverage Ratio-0.1895Theta-0.0517Rho-20.32Eff Leverage0.2956Vega
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
1. $Capri Holdings (CPRI.US)$ - up 51.8%
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...
No comment yet