8.30Open8.30Pre Close0 Volume0 Open Interest101.00Strike Price0.00Turnover8047.47%IV1.19%PremiumNov 1, 2024Expiry Date7.01Intrinsic Value100Multiplier0DDays to Expiry1.29Extrinsic Value100Contract SizeAmericanOptions Type0.8549Delta0.0321Gamma14.85Leverage Ratio-3321.1310Theta0.0000Rho12.69Eff Leverage0.0002Vega
Ishares Iboxx $ Investment Grade Corporate Bond Etf Stock Discussion
So, what trading strategies can be considered for different rate cut scenarios?
1. Basic Logic: Interest Rates as the "Gravitational Pull" of Asset Prices
Interes...
Last week, a positive...
In the ever-changing financial markets, liquidity crises are like hidden currents that can sometimes create massive waves. When panic spreads and investors rush to sell off their assets, markets can descend into extreme volatility. Monday, the global markets experienced a sudden Black Monday, severely impacting stocks, digital currencies, and other asset classes. In this storm, we witnessed the fragili...
In the previous article we talked about what a Screener is, what the purpose of the Screener is, and the goal I want to achieve with the Options Screener. If you happened to miss that post, you can read it here:
Options Screener Recap
N...
I hope you are all enjoying your day in markets. I might not get around to too many articles this week, however today I want to quickly take a look at the Options Screener's performance from the few posts I have made and see if it has been performing worse than expected, better than expected, or neutral.
The original idea is to use the Options Screener to filter for unusual Options Buying activity with the thought that someone always knows something. ...
SpyderCall : The Charts Are Flashing Major Warning Signs!
Rough Start to the Day
A lots of negative sentiment popped up overnight. From negative geopolitical news, sour earnings reactions, trade sanction rumors, and contractionary economic data in one of the world's biggest economies. Equity markets are taking another hit this morning. Safe havens are ripping. And even though the major indices are deep in the red, defensive stocks are performing m...
Intraday Market Crash
The major indices took a nose dive today. The day started off somewhat bullish but ended on a very bad note. Markets have been very over extended for quite a while now, and many investors have been anticipating a correction very soon. Is what we saw today the start of the correction everyone has been waiting for?
Bearish Technicals
The first warning sign that I see in the technical picture is the fact th...
When central banks embark on an easing cyc...
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