0.23Open0.49Pre Close167 Volume287 Open Interest362.50Strike Price7.69KTurnover41.43%IV7.31%PremiumJul 12, 2024Expiry Date0.00Intrinsic Value100Multiplier3DDays to Expiry0.34Extrinsic Value100Contract SizeAmericanOptions Type-0.0400Delta0.0050Gamma1395.39Leverage Ratio-0.1550Theta-0.0016Rho-55.80Eff Leverage0.0355Vega
CrowdStrike Stock Discussion
I was asked about my thinking on the mentioned 11 US stocks. I presented a brief summary of my deep research dive, looking at company fundamentals and technical indicators, while considering macroeconomic policy, trends, government stimulus, clean...
PROS-IPO on Jul 2019; triple digit on recent quarterly sales; ADR6.4%; dollar average volume>10MM; interesting volume; ATH; RS rating=89; near time high.
CONS-might need to wait for 10MA to catch up.
$iLearningEngines(AILE.US)$
PROS-IPO on Apr 2024 after business combination; AI theme; ADR12.33%; price increased approximately 90% in 1 month and sideway consolidate, building higher low and surphing 10 MA; vol drying up.
CONS-dollar volume between 1MM to 5...
🥇 Super Micro $SMCI +197.8%
🥈 Nvidia $NVDA +154.1%
🥉 Vistra $VST +132%
Constellation Energy $CEG +80.8%
GE Aerospace $GE +57.7%
Eli Lilly $LLY +56.9%
Arista $ANET +55.5%
Micron $MU +54.2%
CrowdStrike $CRWD +52.6%
Broadcom $AVGO +52.6%
Facebook $META +52.5%
Gapping up
$Paramount Global-B(PARA.US)$ 's stock increased by 3.85% following a report from the New York Times that billionaire Barry Diller is considering a takeover bid for the company after the studio he used to lead withdrew from a merger with Skydance Media.
$PayPal(PYPL.US)$ shares rose by 1.39% after Susquehanna raised its rating from Neutral to Positive.
Gapping down
$Tesla(TSLA.US)$ 's stock declined ...
After the announcement on 07 June, CRWD did have traded upwards on 10 June onwards, only until 21 June when the inclusion actually happened, we saw CRWD experiencing a drop to its low on 24 June (Monday).
This is quite far from the anticipation from analysts t...
According to the latest PCE index, inflation in May slowed to its lowest annual rate in more than 3 years. That’s definitely a good news for the Fed.
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