21.53Open26.30Pre Close2 Volume0 Open Interest245.00Strike Price4.31KTurnover100.33%IV0.32%PremiumJul 26, 2024Expiry Date20.81Intrinsic Value100Multiplier0DDays to Expiry0.72Extrinsic Value100Contract SizeAmericanOptions Type-0.9868Delta0.0041Gamma10.79Leverage Ratio-0.2064Theta-0.0023Rho-10.65Eff Leverage0.0031Vega
iShares Russell 2000 ETF Stock Discussion
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.
$Invesco QQQ Trust(QQQ.US)$ $Invesco NASDAQ 100 ETF(QQQM.US)$ $iShares Core S&P 500 ETF(IVV.US)$ $SPDR S&P 500 ETF(SPY.US)$ $Vanguard S&P 500 ETF(VOO.US)$ $iShares Russell 2000 ETF(IWM.US)$ $Meta Platforms(META.US)$ $Tesla(TSLA.US)$ $Alphabet-C(GOOG.US)$ $Microsoft(MSFT.US)$ $Apple(AAPL.US)$ $Advanced Micro Devices(AMD.US)$ $Taiwan Semiconductor(TSM.US)$ $Netflix(NFLX.US)$ $NVIDIA(NVDA.US)$
$SPDR S&P 500 ETF(SPY.US)$ $Vanguard S&P 500 ETF(VOO.US)$ $iShares Core S&P 500 ETF(IVV.US)$ $Invesco QQQ Trust(QQQ.US)$ $Invesco NASDAQ 100 ETF(QQQM.US)$ $iShares Russell 2000 ETF(IWM.US)$
it's still a buy from me i would load up for the next round
and $iShares Russell 2000 ETF(IWM.US)$ buy more of it before it goes to 270-300
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 ...
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