0.05Open0.05Pre Close0 Volume694 Open Interest35.00Strike Price0.00Turnover128.57%IV94.61%PremiumJan 17, 2025Expiry Date0.00Intrinsic Value100Multiplier22DDays to Expiry0.05Extrinsic Value100Contract SizeAmericanOptions Type0.0258Delta0.0106Gamma360.20Leverage Ratio-0.0075Theta0.0002Rho9.29Eff Leverage0.0026Vega
Huntsman Stock Discussion
In reaction to earnings/guidance:
• $Bowlero (BOWL.US)$ +3.4%
Other news:
• $Intellia Therapeutics (NTLA.US)$ +10.8% (Interim Clinical Data for its Second Systemically Delivered Investigational CRISPR Candidate, NTLA-2002)
• $Gogo Inc (GOGO.US)$ +5% (Repurchases 1.5 million shares of common stock from BlackRock)
• $ADC Therapeutics (ADCT.US)$ +2.9% (ADC Therapeutics and Swedish Orphan Biovitrum AB (BIOVF) confirms positive CHM...
• $National Vision (EYE.US)$ +13.8% (appointed to join S&P SmallCap 600)
• $Braze (BRZE.US)$ +12.2% (In reaction to earnings/guidance)
• $Oracle (ORCL.US)$ +11.7% (In reaction to earnings/guidance)
• $TeraWulf (WULF.US)$ +7.5% (announced recent financing actions and near-term ramp of digital infrastructure)
• $Continental Resources (CLR.US)$ +7.5% (announces receipt of "take private" proposal from Hamm Family of $70/share)
•...
• $B&G Foods (BGS.US)$ : Piper Sandler Upgrades to Neutral from Underweight - PT $23 (from $25)
• $Nokia Oyj (NOK.US)$ : Citigroup Upgrades to Buy from Neutral
• $NetApp (NTAP.US)$ : Deutsche Bank Upgrades to Buy from Hold - PT $84 (from $90)
• $PBF Energy (PBF.US)$ : Wells Fargo Upgrades to Overweight from Equal Weight - PT $57 (from $30)
• $US Silica (SLCA.US)$ : Evercore ISI Upgrades to Outperform from In Line - PT $20
• $Thomson Reuters (TRI.US)$ : CIBC Up...
• $Plantronics (POLY.US)$ +50% (to be acquired by HP Inc ( $HP Inc (HPQ.US)$) for $40.00 per share)
• $Axsome Therapeutics (AXSM.US)$ +21.6% (Jazz Pharma divests Sunosi to Axsome Therapeutics)
• $Staar Surgical (STAA.US)$ +15.4% (receives FDA approval of EVO Visian Implantable Collamer Lenses)
• $Palladyne AI (STRC.US)$ +7.6% (announces that the Company has reached a definitive merger agreement to acquire Pittsburgh-base...
• $Anaplan (PLAN.US)$ +28.2% (to be acquired by Thoma Bravo for $66.00 per share)
• $Guess (GES.US)$ +5.04% (entered into an accelerated share repurchase agreement to repurchase $175 mln of its common stock)
• $Membership Collective (MCG.US)$ +2.8% (authorizes stock repurchase program to repurchase up to $50 mln of the Company's Class A common stock)
• $Sorrento Therapeutics (SRNE.US)$ +2.3% (reports promising results with a universal...
• $Air Products & Chemicals (APD.US)$: JPMorgan Upgrades to Overweight from Neutral - PT $275
• $Associated Banc (ASB.US)$: Wells Fargo Upgrades to Overweight from Equal Weight - PT $28 (from $26)
• $Armstrong World Industries (AWI.US)$: Jefferies Upgrades to Buy from Hold - PT $111 (from $101)
• $BlackBerry (BB.US)$: RBC Capital Upgrades to Sector Perform from Underperform - PT $7
• $Commerce Bancshares (CBSH.US)$: Wells Fargo Upgrades to Equal Weight from...
The P&L performance is good in Q1; But big negative WCR needs to be understood .
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