41.00Open41.00Pre Close0 Volume23 Open Interest100.00Strike Price0.00Turnover127.74%IV-5.80%PremiumNov 15, 2024Expiry Date49.68Intrinsic Value100Multiplier8DDays to Expiry0.00Extrinsic Value100Contract SizeAmericanOptions Type0.9849Delta0.0013Gamma3.00Leverage Ratio-0.0707Theta0.0228Rho2.95Eff Leverage0.0087Vega
John Wells PhD Math : I think the problem with your portfolio performance is your model for calculating fair value of the stocks. I just looked at MED and based on a dividend discount method, I calculate the fair value to be zero. They are expecting to lose money, and I don’t see any prospect for that changing, which means that it has some assets, but they’re just going to slowly burn through the cash until there’s nothing left. I think you would be better served with VTI or VOO, the Vanguard total market ETF or the Vanguard S&P 500 ETF. With either of those at least you will match the market performance, which would put you substantially ahead of where you are.