0.15Open0.33Pre Close20 Volume76 Open Interest40.00Strike Price240.00Turnover51.88%IV21.50%PremiumDec 20, 2024Expiry Date0.00Intrinsic Value100Multiplier25DDays to Expiry0.09Extrinsic Value100Contract SizeAmericanOptions Type-0.0318Delta0.0103Gamma564.89Leverage Ratio-0.0095Theta-0.0010Rho-17.94Eff Leverage0.0095Vega
BRP Stock Discussion
Monday, Sept. 2
Markets closed for the Labor Day holiday
Tuesday, Sept. 3
S&P manu...
In reaction to earnings/guidance:
• $Evolution Petroleum (EPM.US)$ +9%, $Radiant Logistics (RLGT.US)$ +5.3%, $BRP (DOOO.US)$ +1.4%, $Goosehead Insurance (GSHD.US)$ +1%, $Ashland (ASH.US)$ +0.9%, $RTX Corp (RTX.US)$ +0.7%
Other news:
• $Delwinds Insurance (DWIN.US)$ +18.5% (announces forward purchase agreement and amended backstop agreements)
• $NGM Biopharmaceuticals (NGM.US)$ +6.1% (provides preliminary findings for Pha...
• $Okta (OKTA.US)$ +15.8% (In reaction to earnings)
• $StoneCo (STNE.US)$ +12.9% (In reaction to earnings)
• $Turning Point Therapeutics (TPTX.US)$ +116.8% (Bristol Myers Squibb (BMY) will acquire Turning Point Therapeutics for $76,00 per share; expected to be accretive to Non-GAAP earnings per share beginningin2025)
• $Amylyx Pharmaceuticals (AMLX.US)$ +24.9% (receives PDUFA date extension for AMX0035; scheduled for September ...
My tech holdings are: $Microsoft (MSFT.US)$ $EPAM Systems (EPAM.US)$ $Endava (DAVA.US)$ $MercadoLibre (MELI.US)$ $Sea (SE.US)$ $Alphabet-C (GOOG.US)$
But the catch is I didn’t buy these all recently, like Msft I bought at $190. Dava and epam were more recent, same with meli and se on the recent tech crash. I have decent cashflow tho to deploy money. I can deploy about 4K a month into the market after expenses, not including my dividends from stocks.
My dividend stocks are: $Lockheed Martin (LMT.US)$ $Northrop Grumman (NOC.US)$ $Agree Realty Corp (ADC.US)$ $VICI Properties (VICI.US)$ $Stag Industrial Inc (STAG.US)$ $BRP (DOOO.US)$
Some were bought last year some I averaged into this year. Make sure you do your own due diligence tho bcuz a crash could very well be on the horizon and nothing will be safe if the overall markets plummet. I don’t try to time the market, so I keep some cash on hand and consistently buy. That’s just me tho, some ppl can’t handle looking at heavy losses and have weak hands (used to be me years ago when I first started at 18-19, now 28)
My tech holdings are: $Microsoft (MSFT.US)$ $EPAM Systems (EPAM.US)$ $Endava (DAVA.US)$ $MercadoLibre (MELI.US)$ $Sea (SE.US)$ $Alphabet-C (GOOG.US)$
But the catch is I didn’t buy these all recently, like Msft I bought at $190. Dava and epam were more recent, same with meli and se on the recent tech crash. I have decent cashflow tho to deploy money. I can deploy about 4K a month into the market after expenses, not including my dividends from stocks.
My dividend stocks are: $Lockheed Martin (LMT.US)$ $Northrop Grumman (NOC.US)$ $Agree Realty Corp (ADC.US)$ $VICI Properties (VICI.US)$ $Stag Industrial Inc (STAG.US)$ $BRP (DOOO.US)$
Some were bought last year some I averaged into this year. Make sure you do your own due diligence tho bcuz a crash could very well be on the horizon and nothing will be safe if the overall markets plummet. I don’t try to time the market, so I keep some cash on hand and consistently buy. That’s just me tho, some ppl can’t handle looking at heavy losses and have weak hands (used to be me years ago when I first started at 18-19, now 28)
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