0.00Open0.00Pre Close0 Volume0 Open Interest340.00Strike Price0.00Turnover5467.83%IV-27.06%PremiumJan 17, 2025Expiry Date126.14Intrinsic Value100Multiplier-3DDays to Expiry0.00Extrinsic Value100Contract SizeAmericanOptions Type0.9861Delta0.0005Gamma--Leverage Ratio-426.4300Theta0.0000Rho0.00Eff Leverage0.0004Vega
FactSet Research Systems Stock Discussion
Since the last allocation, we have seen a great run for $Palantir (PLTR.US)$ and thus I will be trimming this position to allocate to other potential winners.
Key tech leaders and contributors have a good mix of growth potential and good balance sheets, making them the ideal play for the year ahead.
[New Positions]
- $NVIDIA (NVDA.US)$
- $Advanced Micro Devices (AMD.US)$
- $Talen Energy (TLN.US)$
[Exits]
- $Adobe (ADBE.US)$
- $FactSet Research Systems (FDS.US)$
The market breadth was positive, with gains in mega-cap stocks providing an additional boost. But we saw the market conditions began to deteriorate as the trading session progressed which resulte...
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Baird upgraded Starbucks $Starbucks (SBUX.US)$ to Outperform from Neutral with a price target of $110, up from $81. The firm sees a more favorable risk/reward on Starbucks shares following the hiring of Brian Niccol as CEO.
Barclays upgraded Dell Technologies $Dell Technologies (DELL.US)$ to Equal Weight from Underweight with an unchanged price target of $97. The firm says much of the artificial intelligence "hype" ...
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What are your predictions on factset earnings? 📈 or 📉?
Monday will see $Bit Digital (BTBT.US)$ set the tone for the week, followed by announcements from $XPeng (XPEV.US)$ and $TeraWulf (WULF.US)$ on Tuesday. Wednesday's lineup features $PDD Holdings (PDD.US)$, $Micron Technology (MU.US)$, and $BioNTech (BNTX.US)$, while Thursday's roster includes $Accenture (ACN.US)$, ...
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