25.10Open27.50Pre Close4 Volume3 Open Interest212.50Strike Price10.07KTurnover275.65%IV3.20%PremiumDec 20, 2024Expiry Date17.87Intrinsic Value100Multiplier1DDays to Expiry7.38Extrinsic Value100Contract SizeAmericanOptions Type0.7163Delta0.0089Gamma9.12Leverage Ratio-5.8816Theta0.0050Rho6.53Eff Leverage0.0468Vega
JPMorgan Stock Discussion
1. Industry Overview
The U.S. banking industry is one of the most complex and diversified banking systems in the world, encompassing commercial banks, investment banks, regional and local banks, and a growing number of financial technology (Fintech) companies. Through a wide range of financial products and services, the U.S. banking system meets the needs of individuals, businesses, an...
In 2024, companies in the U.S. stock market have been feverishly announcing plans to buy back their shares, signaling a momentous surge as the year draws to a close. For investors and corporations alike, major firms like $Apple (AAPL.US)$ , $Alphabet-C (GOOG.US)$ , and $Meta Platforms (META.US)$ have ramped up their buyback programs. Announced buyback plans have already ex...
Dark pools are private trading platforms where institutional investors can buy and sell large quantities of securities outside of public stock exchanges. They are designed to allow trades to be executed without immediately revealing the transaction details to the broader market, thereby minimizing price impact and maintaining anonymity.
Key Features of Dark Pools
1. Privacy:
• Dark pools conceal the size and price of orders until the trade is executed, r...
Market’s sentiment is a little mixed and cautious ahead of the upcoming highly anticipated Federal Reserve policy meeting!
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Sell put csp strike at 220 on dec 4/24, 78 dte feb 21/25, premium 227, delta -0.146, iv 21.4%, Annualised Return 4.83%. You can either go for 106 dte mar 21/25, same strike and premium is 310, Annualised Return 4.85%. The 43 dte will be...
At the moment, the Wall Street is partying like it’s 1998 as market optimism fuels gains unmatched since the 2000 dot-com bubble.
This bullish market momentum is so strong to a point where it seems like nothing will disrupt it. Well, is that really the case?
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