7.35Open8.95Pre Close74 Volume21 Open Interest465.00Strike Price47.22KTurnover18.98%IV0.72%PremiumJul 5, 2024Expiry Date1.34Intrinsic Value100Multiplier3DDays to Expiry3.35Extrinsic Value100Contract SizeAmericanOptions Type-0.5450Delta0.0437Gamma109.74Leverage Ratio-0.4600Theta-0.0241Rho-59.81Eff Leverage0.1905Vega
Goldman Sachs Stock Discussion
According to $Goldman Sachs(GS.US)$ , hedge funds are actively reducing their risk exposure by engaging in long position liquidations and modest short covering. The total leverage ratio for long and short positions in US fundamentals has declined for the sixth consecutive week, dropping to 190.8%, while the net leverage ratio fell by 2% to 53%, m...
American Banks ...
IF YOU LOSS THEN REVERSE NOW 😔
$Goldman Sachs(GS.US)$ just reported that hedge funds are aggressively offloading tech stocks at a rapid rate we haven't seen in years
June is already a record month
$Apple(AAPL.US)$ $NVIDIA(NVDA.US)$ $Microsoft(MSFT.US)$ $Tesla(TSLA.US)$ $Amazon(AMZN.US)$
$NVIDIA(NVDA.US)$ shares ended 6.76% higher. Its options trading volume was 5.64 million. Call contracts account for 59.8% of the total trading volume. The $130 calls expiring June 28 were traded most actively.
Nvidia stock staged a comeback on Tuesday after a multi-day sell-off that cost the US chipmaker its crown as the world's most valuable public company.
On Tuesday, Nvidia closed nearl...
Goldman indicates Tech has been sold over the past 20 days while BofA is showing us some strong inflows.
Weird times.
$Apple(AAPL.US)$ $Microsoft(MSFT.US)$ $Amazon(AMZN.US)$ $Alphabet-C(GOOG.US)$ $NVIDIA(NVDA.US)$ $Tesla(TSLA.US)$
An increase of 0.28% in the core CPI would lower the y/y rate to 3.5%
Tonight 8.30pm
$Bank of America(BAC.US)$ $BARCLAYS BANK PLC(BALTF.US)$ $Citigroup(C.US)$ $BNP PARIBAS SPON(BNPQY.US)$ $Goldman Sachs(GS.US)$ $Morgan Stanley(MS.US)$ $UBS Group(UBS.US)$ $Deutsche Bank(DB.US)$
This is $39 billion higher than the $478 billion recorded in Q4 2023.
The surge was driven by higher residential mortgage-backed securities losses held by banks due to rising mortgage rates.
Q1 2024 also marked the 10th consecutive quarter of unrealized losses, an even longer streak than d...
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