5.41Open7.89Pre Close446 Volume531 Open Interest182.50Strike Price325.67KTurnover41.63%IV0.38%PremiumDec 27, 2024Expiry Date8.91Intrinsic Value100Multiplier4DDays to Expiry0.72Extrinsic Value100Contract SizeAmericanOptions Type0.8611Delta0.0255Gamma19.88Leverage Ratio-0.2378Theta0.0184Rho17.12Eff Leverage0.0462Vega
Alphabet-A Stock Discussion
This year taught me the value of patience (and the risk of FOMO!), the power of Safe and Simple Strategies like options and cash-plus, and the importance of sticking to my convictions during market noise. Hitting my YTD return of 9...
But what shook the market was the Fed's outlook for 2025, which shifted towards the hawkish direction. The Fed had revised their 2025 outlook from 3 rate cuts to 2 rate cuts, totalling 50 bps.
The Fed knows and is acknowledging that inflation is still sticky.
Meanwhile, interestingly, the latest pullback actually puts the market in a better position for a Santa rally as it helped ...
At one point, the S&P 500 had one of its worst single-day sell off for 2024, and Dow Jones clocked its longest losing streak since 1974!
But soon after, all 3 major indexes rebounded strongly! So, is the Santa Rally still in play this year?
Stocks covered in the video (technical analysis) – SPY, Apple, Tesla, Google, Meta, Microsoft, Nvidia + Option trades
$Trump Media & Technology (DJT.US)$ $GameStop (GME.US)$ $Disney (DIS.US)$ $Salesforce (CRM.US)$ $CrowdStrike (CRWD.US)$ $Bank of America (BAC.US)$ $Sea (SE.US)$ $Grab Holdings (GRAB.US)$ $Arm Holdings (ARM.US)$ $MARA Holdings (MARA.US)$ $Johnson & Johnson (JNJ.US)$ $Morgan Stanley (MS.US)$ $Spdr S&P Bank Etf (KBE.US)$ $USD (USDindex.FX)$
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