0.00Open0.01Pre Close0 Volume1.34K Open Interest117.00Strike Price0.00Turnover1963.45%IV7.69%PremiumDec 27, 2024Expiry Date0.00Intrinsic Value100Multiplier-14DDays to Expiry0.01Extrinsic Value100Contract SizeAmericanOptions Type0.0123Delta0.0134Gamma10865.00Leverage Ratio-78.9817Theta0.0000Rho133.12Eff Leverage0.0000Vega
ZnWC : Thanks for the event. Here is my analysis:
I will continue to DYODD by analysing the earnings report. I am monitoring the impact the US job report has on the stock market (probably next Monday).
Q1 may see high volatility and price consolidation. This is partly due to the 10-years treasury yield hitting 5% high and the US Fed planning rate cutting at a slower pace. The fund managers and analysts are expecting higher inflation after Trump's administration begins.
I don't expect any fundamentals to change in the BATMMAAN companies. My portfolio is for the longer term and is prepared for high volatility. Most importantly is to manage our emotional well being and avoid fear and greed.
J Servai (JLAPT) : $Petroleo Brasileiro SA Petrobras (PBR.US)$ ..for short term safe heaven
BelleWeather : Expecting anything different? Absolutely. I disagree with the sentiment commonly expressed; I tend to observe that “this” time is almost always different. But certainly THIS this time. While trajectories may be near expectations, I think regime change will lead to anticipatory reactions beyond guidance for many companies. And expect the impact of sentiment to be monumental for some tickers, while actual valuations will matter more for others. I’m here for it.
Ultratech J Servai (JLAPT) : it looks high about to come down..
Lazy Cat Invests : The market for this earning season would likely be more volatile as the uncertainties of the policies of the new administration will result in nitpicking of tickers.
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