3.24Open2.58Pre Close487 Volume117 Open Interest243.00Strike Price210.91KTurnover49.08%IV0.03%PremiumNov 13, 2024Expiry Date5.54Intrinsic Value100Multiplier0DDays to Expiry0.08Extrinsic Value100Contract SizeAmericanOptions Type-0.9203Delta0.0384Gamma41.66Leverage Ratio-0.6663Theta-0.0021Rho-38.34Eff Leverage0.0117Vega
iShares Russell 2000 ETF Stock Discussion
Investors have been crazily pouring money into areas and sectors where they think could benefit from Trump administration.
Marker is forward looking, but has it gone way too ahead of itself?
Market is definitely very extended now. Don’t get caught off guard if we get a super red day, one of these days.
$KraneShares CSI China Internet ETF (KWEB.US)$ $GameStop (GME.US)$ $Advanced Micro Devices (AMD.US)$ $Broadcom (AVGO.US)$ $iShares Russell 2000 ETF (IWM.US)$ $Financial Select Sector SPDR Fund (XLF.US)$ $SPDR Gold ETF (GLD.US)$ $Upstart (UPST.US)$ $ProShares Bitcoin ETF (BITO.US)$ $Morgan Stanley (MS.US)$ $Workday (WDAY.US)$ $GlobalFoundries (GFS.US)$ $Logitech International (LOGI.US)$
11/15 expiration $240 strike calls!!!!
Market Performance: The global market reacted with a return to the Trump trade 2.0. The USD, US stocks, BTC, and UST yields rose, while gold and oil prices fell.
Policy Implication: With the Republican Party securing the Senate and leading in the House, Trump's policy framework faces less resistance.
Key policies include:
Trade: Imp...
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