0.03Open0.02Pre Close8 Volume695 Open Interest192.50Strike Price16.00Turnover48.89%IV11.30%PremiumDec 6, 2024Expiry Date0.00Intrinsic Value100Multiplier3DDays to Expiry0.01Extrinsic Value100Contract SizeAmericanOptions Type0.0080Delta0.0028Gamma8648.50Leverage Ratio-0.0172Theta0.0001Rho68.90Eff Leverage0.0034Vega
Alphabet-C Stock Discussion
$MicroStrategy (MSTR.US)$ Bought some for short to midterm trade, but MSTR is very highly dependent on the movement of $Bitcoin (BTC.CC)$ so I’m obviously betting Bitcoin to move upward this week, hence holding MSTR shares and MSTR Sell Put as well😃
$Ethereum (ETH.CC)$ I am bet...
📈 Portfolio Update
$S&P 500 Index (.SPX.US)$ : Up 1.06% last week, YTD gained 26.74%.
My Portfolio: Down 1.62% last week but still +30.93% YTD.
Trades: Trimmed Apple 🍏 and added NVIDIA 📈 for balance.
Current holdings:
$Microsoft (MSFT.US)$ 10.8%, $Alphabet-C (GOOG.US)$ 21.0%, $NVIDIA (NVDA.US)$ 7.7%, $Petroleo Brasileiro SA Petrobras (PBR.US)$ 8.3%, BTC...
No comment yet