0.60Open1.05Pre Close1 Volume1 Open Interest190.00Strike Price60.00Turnover67.81%IV25.32%PremiumAug 16, 2024Expiry Date0.00Intrinsic Value100Multiplier25DDays to Expiry0.60Extrinsic Value100Contract SizeAmericanOptions Type-0.0436Delta0.0020Gamma289.84Leverage Ratio-0.0791Theta-0.0075Rho-12.64Eff Leverage0.0624Vega
Lithia Motors Stock Discussion
Gap Ups
1. $Union Pacific(UNP.US)$ - up 7.3%
2. $Lithia Motors(LAD.US)$ - up 4.6%
3. $Alphabet-A(GOOGL.US)$ - up 4.2%
4. $Alphabet-C(GOOG.US)$ - up 4.1%
5. $XPeng(XPEV.US)$ - up 4.0%
6. $Boeing(BA.US)$ - up 3.2%
7. $RPM International(RPM.US)$ - up 3.2%
8. $Banco Santander(SAN.US)$ - up 1.9%
9. $Teladoc Health(TDOC.US)$ - up 1.8%...
1. New vehicle retail sales rose 11% YoY and 15% QoQ in Q2 as supply chain constraints eased.
2. Listed new car dealerships are up more than 50% year-to-date, outperforming the S&P's 17% year-to-date rally. This jump may reflect better-than-expected car pricing, strategic actions (M&A, buybacks), and better macroeconomics.
3. New pricing decreased slightly q/q, and used pricing dropped significantly in J...
Baupost Group increased Alphabet and Fidelity National Information Services while dropping Meta Platforms, Micron Technology, and Amazon.com.
The portfolio continues to be heavily concentrated with the top three positions accounting for ~40% of the 13F portfolio.
New Stakes:
$Skyworks Solutions(SWKS.US)$ and $Jazz Pharmaceuticals(JAZZ.US)$
Stake Disposals:
$Meta Platforms(META.US)$