US OptionsDetailed Quotes
IVV240802C561000
- 0.60
- -0.20-25.00%
15min DelayClose Jul 29 13:55 ET
0.60High0.60Low
0.60Open0.80Pre Close1 Volume1 Open Interest561.00Strike Price60.00Turnover17.50%IV2.52%PremiumAug 2, 2024Expiry Date0.00Intrinsic Value100Multiplier4DDays to Expiry0.60Extrinsic Value100Contract SizeAmericanOptions Type0.1138Delta0.0184Gamma952.64Leverage Ratio-0.2296Theta0.0074Rho108.43Eff Leverage0.1151Vega
iShares Core S&P 500 ETF Stock Discussion
“At the end of the day, if the strength of the economy is still running the risk here that we might get another … flare up or more tailwinds to the economic outlook, then I do think it’s premature to take out the champagne bottle and begin to talk about a dramatic amount of rat...
$Nasdaq Composite Index(.IXIC.US)$ $iShares Core S&P 500 ETF(IVV.US)$ $S&P 500 Index(.SPX.US)$ $Dow Jones Industrial Average(.DJI.US)$
“Today’s benign PCE report helped talk the market off the ledge,” he added. “With this pullback, the great rotation lives on and breadth continues to be on our side.”
Wall Street also assessed June’s personal consumption expenditures price index, an inflation readin...
The Dow rose 1.64%, up 0.75% for the week; the S&P 500 gained 1.11%, and the Nasdaq increased 1.03%, with weekly declines of 0.83% and 2.08%, respectively.
Bonds:
By the end of the trading day, the U.S. 10-year Treasury yield was around 4.19%, down about 5 basis points for the day and week. The 2-year yield was around 4.38%, down about 5 basis points for the day and 13 basis points for the week.
Commodities:
WTI August crude futures fell about 1.4% to $77.16/barrel...
The heatmap pretty much shows the bloodbath happened for the past few days
To begin the Vix (volatility / fear gauge) index also shows a massive surge within these few days, hitting the 18 mark.
The last time it was this high was in Apr 19th 2024 where it hit peak of 19.23
Very obvious the ...
Headline PCE prices: 0.1% m/m
Core PCE prices: +0.2% m/m
Moving toward Fed's 2% target:
Headline inflation -0.1pt to 2.5% yoy, IN-LINE with expectations. This is the lowest level since February '21 and down from 7.2% two years ago.
Core inflation is flat at 2.6% yoy, at the lowest level since March '21. This is slightly above expectations (2.5%), which is not such a big surprise as PCE data from yesterday's GDP report revealed a similar picture.
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Dow up 0.2%, S&P 500 down 0.51%, Nasdaq down 0.93%.
Bonds:
10-year U.S. Treasury yield fell 2.94 basis points to 4.2544%. 2-year U.S. Treasury yield rose 1.03 basis points to 4.4389%.
Commodities:
WTI September crude oil futures up $0.69 (0.89%) to $78.28/barrel. Brent September crude oil futures up $0.66 (0.81%) to $82.37/barrel. Spot gold down 1.39% to $2364.47/ounce. Spot silver down 3.61% to $27.8485/ounce. LME aluminum and tin down over 1.2%.
$Nasdaq Composite Index(.IXIC.US)$ $iShares Core S&P 500 ETF(IVV.US)$ $S&P 500 Index(.SPX.US)$ $Dow Jones Industrial Average(.DJI.US)$ $Cboe/COMEX Gold Volatility Index(.GVX.US)$ $Crude Oil Futures(SEP4)(CLmain.US)$ $Citigroup(C.US)$ $Bank of America(BAC.US)$
It might not look like much but the regime just shifted.
What is this chart ?
It shows the change in the S&P 500 in % from a 1 daily standard deviation *rise* in US real GDP growth, holding all other factors constant (I.e the sensitivity of SP500 to US real GDP)
This was bobbling around in negative territory ("bad news is good news" regime).
Now it has turned positive ("bad news is bad news")
[How ...
If the market trades lower, CTAs are projected to sell more than $7 billion worth of equities.
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$Meta Platforms(META.US)$ $Netflix(NFLX.US)$ $Alphabet-C(GOOG.US)$ $Microsoft(MSFT.US)$ $Tesla(TSLA.US)$ $Apple(AAPL.US)$ $NVIDIA(NVDA.US)$
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