0.20Open0.24Pre Close261 Volume377 Open Interest73.00Strike Price6.28KTurnover60.62%IV10.01%PremiumNov 8, 2024Expiry Date0.00Intrinsic Value100Multiplier3DDays to Expiry0.10Extrinsic Value100Contract SizeAmericanOptions Type0.0603Delta0.0304Gamma664.50Leverage Ratio-0.0591Theta0.0004Rho40.10Eff Leverage0.0078Vega
HelloMooMoo : You mean good buy now?
韭菜变主力 OP HelloMooMoo : Buy at low 60s
韭菜变主力 OP HelloMooMoo : After looking at the earnings reports in recent years, I don’t think it’s a good idea to buy the dip. They have not been making profit in Americas, and the only profit engine of mainland China and Asia travel retail is killed. They are making EPS 0.2-0.35 (non-gaap adjusted) in the upcoming holiday quarter, and it’s more difficult to make profit in ohter quarters. The current market expectation of them making EPS 1.5-2 (with flattish sales in other quarters) in FY 25 appears to be optimistic. It’s likely they will be making EPS ~1.0 in FY 25. Anyway, the EPS is extremely volatile. It’s hard to evaluate the correct share price.