0.15Open0.15Pre Close0 Volume96 Open Interest25.00Strike Price0.00Turnover81.59%IV12.03%PremiumDec 20, 2024Expiry Date0.00Intrinsic Value100Multiplier5DDays to Expiry0.15Extrinsic Value100Contract SizeAmericanOptions Type0.1423Delta0.1047Gamma149.67Leverage Ratio-0.0476Theta0.0004Rho21.30Eff Leverage0.0059Vega
i3 Verticals Stock Discussion
Gapping up
$Zillow-A (ZG.US)$ +5.5% (Zillow Group was upgraded by Piper Sandler to overweight from neutral. Analyst Thomas Champion also hiked his price target to $62 per share, suggesting 33% upside from Monday's close.)
$JPMorgan (JPM.US)$ +1.2% (JPMorgan Chase was upgraded from Jefferies to buy from hold. The firm also labeled JPMorgan Chase as“best-in-class.")
$3M (MMM.US)$ +2% (Shares rose n...
Happy Friday! Weekly Sectors Fund Flow Board is here~
From this chart, you will be able to find out what sector ETFs have most fund inflow. Fund inflow is often considered as a bullish sign of the sector and related ETFs!
^Weekly Sectors Fund Flow Board: a sector ranking based on sector ETFs aggregate 3-month fund flows.
^3-month fund flows: a metric that can be used to gaugethe perceived popularity amongst investors of different sectors.
^The board includes the following information: change of rankings, 3-month fund flows, how many ETFs are in the sectors, and the related ETFs.
For this week, I covered the top two YTD sector-realted ETFs. Now, let's take a look at the board~You may find something to diversify your porfolio
* Follow me to know what is hot on the market
Sectors Updates:
REITs, FIN, Healthcare, and Energy changed in ranks of 3-month fund flow.
*Tech
Technology stocks extended their Thursday gains, with the $The Technology Select Sector SPDR® Fund (XLK.US)$Thursday rising 1.0%, while the $PHLX Semiconductor Index (.SOX.US)$was advancing 1.6% this afternoon.
$Zscaler (ZS.US)$was 2.6% higher late in Thursday trading after the cloud security company said it is powering its offices and more than 150 data centers running its Zscaler Zero Trust Exchange using either directly purchased renewable energy or renewable energy credits.
$NVIDIA (NVDA.US)$shares briefly rose more than 8% Thursday after the company beat earnings and sales expectations for the third quarter.
Read more:If Nvidia rises another 26%, its market cap will exceed trillions!
*FIN
Financial stocks continued to lose ground Thursday afternoon, with the NYSE Financial Index and $Financial Select Sector SPDR Fund (XLF.US)$both close off 0.5%.
$i3 Verticals (IIIV.US)$added 4.7% after the payments processor reported non-GAAP net income of $0.33 per share for its fiscal Q4 ended Sept. 30, from $0.20 per share a year earlier, beating analysts' consensus by $0.04 per share.
$Patria Investments (PAX.US)$climbed 5.7% after the asset manager reported distributable Q3 net income of $0.165 per share, up from $0.149 a year ago and beating the single-analyst estimate expecting $0.13 per share.
*Real Estate
The Philadelphia Housing Sector Index fell 0.5% while the $Real Estate Select Sector Spdr Fund (The) (XLRE.US)$slipped 0.1%.
*Consumer
Consumer stocks were ending broadly mixed late in Thursday trading, close with the $Consumer Staples Select Sector SPDR Fund (XLP.US)$dropping 0.3% while the $Consumer Discretionary Select Sector SPDR Fund (XLY.US)$was rising 1.1%.
*Health Care
Health care stocks were little changed this afternoon, with the NYSE Health Care Index falling 0.1% while the $The Health Care Select Sector SPDR® Fund (XLV.US)$also was up 0.04%. The Nasdaq Biotechnology index was slipping 0.1%.
*Energy
Energy stocks were ending moderately lower Thursday afternoon, with the NYSE Energy Sector Index falling 0.3% while the $Energy Select Sector SPDR Fund (XLE.US)$was down 0.4%. The $PHLX Oil Service Sector Index (.OSX.US)$was declining 2.9% and the $Dow Jones U.S. Utilities Index (.DJUSUT.US)$was sinking 0.6%.
Source: MT Newswires
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