43.95Open43.95Pre Close0 Volume1 Open Interest340.00Strike Price0.00Turnover36.22%IV6.59%PremiumJan 17, 2025Expiry Date20.21Intrinsic Value100Multiplier25DDays to Expiry23.74Extrinsic Value100Contract SizeAmericanOptions Type0.7549Delta0.0092Gamma13.64Leverage Ratio-0.2464Theta0.1668Rho10.30Eff Leverage0.2952Vega
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:
$Meta Platforms (META.US)$