6.40Open5.80Pre Close7 Volume1.30K Open Interest97.50Strike Price4.50KTurnover38.55%IV0.38%PremiumJul 19, 2024Expiry Date6.05Intrinsic Value100Multiplier5DDays to Expiry0.39Extrinsic Value100Contract SizeAmericanOptions Type0.9049Delta0.0344Gamma16.31Leverage Ratio-0.0853Theta0.0132Rho14.76Eff Leverage0.0215Vega
sentosa island : good day
Salmon Klein : why big potential for Russell, REIT, etc because incoming rate cuts? because small companies need loans or what is It? I dont get it sorry. could you please explain? thanks
Phil DunnOP Salmon Klein: Small Middle cap companies and REITs usually have large debts so they will benefit hugely from Fed rate cuts.
Mega cap companies like Microsoft,Google,Nvidia,etc…They have little debts and huge cash balances so they have no advantages from Fed rate cuts.
You can read this article for more details.
Will Rate Cut Expectations Trigger a Shift from Large to Small Caps?