20.56Open20.56Pre Close0 Volume0 Open Interest65.00Strike Price0.00Turnover113.19%IV-5.33%PremiumSep 6, 2024Expiry Date25.38Intrinsic Value100Multiplier4DDays to Expiry0.00Extrinsic Value100Contract SizeAmericanOptions Type0.9973Delta0.0008Gamma3.55Leverage Ratio-0.0157Theta0.0074Rho3.54Eff Leverage0.0008Vega
Disney Stock Discussion
Looking back at $Warner Bros Discovery (WBD.US)$, it's hard to believe the depths of their troubles. The corporate governance of Malone's company deteriorated to such an extent that they missed revenue by $300 million, reduced non-cash goodwill by $9.1 billion (an "excellent" capital allocation ability), and saw a 43% year-on-year decline in free cash flow to around $1 billion. Rev...
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$Disney (DIS.US)$
Total 9 entries in August 2024 (7 long 2 short). Closed a few positions with profit (hit my PT) and loss (hit my SL). I do post 8 out of my 9 entries in my profile page. The trades I entered are fully diversify. from tech QCOM, energy CTRA, entertainment DIS etc. I try not to have the same industry ticker in my portfolio to better diversify my risk. I even include 2 shorts position. More on long positions as I n...
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Nvidia earnings could shake things up a little, but the turbulence will likely be temporary.
The tailwinds for the stock market is still strong
$Invesco QQQ Trust (QQQ.US)$ $Advanced Micro Devices (AMD.US)$ $Super Micro Computer (SMCI.US)$ $GameStop (GME.US)$ $Microsoft (MSFT.US)$ $Meta Platforms (META.US)$ $Amazon (AMZN.US)$ $Netflix (NFLX.US)$ $Apple (AAPL.US)$ $Alphabet-A (GOOGL.US)$ $Bank of America (BAC.US)$ $Disney (DIS.US)$ $Starbucks (SBUX.US)$ $McDonald's (MCD.US)$ $Palo Alto Networks (PANW.US)$
Market is now anticipating about 70% chance of a 25pbs cut and about 30% chance of a 50pbs cut.
Many tech stocks jumped as a result
$Disney (DIS.US)$ $Sea (SE.US)$ $SentinelOne (S.US)$ $iShares Russell 2000 ETF (IWM.US)$ $LVMH Moet Hennessy Louis Vuitton (LVMUY.US)$ $ARK 21Shares Bitcoin ETF (ARKB.US)$ $Intel (INTC.US)$ $Hewlett Packard Enterprise (HPE.US)$ $Block (SQ.US)$...
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