0.65Open0.63Pre Close2.86K Volume3.21K Open Interest35.00Strike Price450.91KTurnover51.26%IV1.55%PremiumJan 17, 2025Expiry Date1.02Intrinsic Value100Multiplier6DDays to Expiry0.56Extrinsic Value100Contract SizeAmericanOptions Type0.6836Delta0.1494Gamma23.24Leverage Ratio-0.0749Theta0.0038Rho15.89Eff Leverage0.0165Vega
Exelixis Stock Discussion
$Johnson & Johnson (JNJ.US)$ +2.6% (The pharmaceutical giant announced Tuesday it will pay $8.9 billion over the next 25 years to settle claims that the talc in its baby powder and other products caused cancer. J&J also refiled for bankruptcy protection for its LTL Management subsidiary and said it continues to believe the claims lack merit.)
$Zions Bancorp (ZION.US)$ +3.2% (Baird upgraded the regional bank stock to an outper...
In reaction to earnings/guidance:
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• $American Water Works (AWK.US)$ : Janney Upgrades to Buy from Neutral
• $Becton Dickinson & Co (BDX.US)$ : Wells Fargo Upgrades to Overweight from Equal Weight - PT $275
• $Altria (MO.US)$ : Morgan Stanley Upgrades to Equalweight from Underweight - PT $43 (from $47)
• $Middlesex Water (MSEX.US)$ : Janney Upgrades to Buy from Neutral
• $Indonesia Energy (INDO.US)$ : Noble Capital Upgrades to Outperform from Market Perform - PT...
In reaction to earnings/quidance:
• $Gitlab (GTLB.US)$ +8.8%, $Dole plc (DOLE.US)$ +2.6%, $TransUnion (TRU.US)$ +1.1%
Other news:
- $Hollysys Automation Technologies (HOLI.US)$ +12% (report of takeover interest from a company in China)
- $Anavex Life Sciences (AVXL.US)$ +10.2% (Phase 2 Clinical Biomarker Data from ANAVEX 2-73-PDD-001)
- $Delta Air Lines (DAL.US)$ +4.6% (provides 01 update)
- $Air Transport Services (ATSG.US)$ +4.3% (plac...
- $Hollysys Automation Technologies (HOLI.US)$ +12% (report of takeover interest from a company in China)
- $Anavex Life Sciences (AVXL.US)$ +10.2% (Phase 2 Clinical Biomarker Data from ANVEX 2-73-PDD-001)
- $Delta Air Lines (DAL.US)$ +4.6%(povides Q1 update)
- $Air Transport Services (ATSG.US)$ +4.3% (places second order with Boeing for the conversion of four 767-300 aircraft)
- $United Airlines (UAL.US)$ +3.7% (provides Q1 upd...
fda decision day Nov 4. Control you holding size. Could see a gap down (purely buyable), I’ll only buy as early as Friday.
update. Pro: good company, good sales growth and promising pipeline.
Con: Rude and boring conference cal… Our EPS is not big because they issued a lot of stock and option compensation.
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