0.00Open0.03Pre Close0 Volume472 Open Interest140.00Strike Price0.00Turnover94.08%IV19.06%PremiumDec 6, 2024Expiry Date0.00Intrinsic Value100Multiplier3DDays to Expiry0.03Extrinsic Value100Contract SizeAmericanOptions Type-0.0061Delta0.0012Gamma5764.67Leverage Ratio-0.0259Theta-0.0001Rho-35.23Eff Leverage0.0027Vega
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...
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