0.05Open0.05Pre Close0 Volume8.91K Open Interest40.00Strike Price0.00Turnover98.60%IV267.09%PremiumFeb 21, 2025Expiry Date0.00Intrinsic Value100Multiplier161DDays to Expiry0.05Extrinsic Value100Contract SizeAmericanOptions Type0.0521Delta0.0149Gamma87.28Leverage Ratio-0.0024Theta0.0020Rho4.54Eff Leverage0.0077Vega
lcsiong1873 : Keep it up! The worst storm is about to hit! The debt crisis of the parent company Intel is a big problem. In fact, MBLY is the eyes and brain of electric vehicle autonomous driving. Hopefully, it can survive the storm and continue to move forward.
Sikander KHAN OP lcsiong1873 : You are right. That's why this stock is trading such a good valuation. The Intel problem is chronic and not going to resolve soon. Anyway, my analysis was for this stock, and I have added this to my portfolio based on a long-term perspective. At least 3-5 years.
Happy Investing!
韭菜变主力 : This company is earning $0.4-0.6 EPS at current rate and next year. The supervision ramp is planned for the back half of 2025. It’s asset light without manufacturing and is cash flow positive/neutral. The current stock price appears to account for appreciable further deterioration. It’s maybe bottoming, but don’t rebound.
The market is killing stocks that are China related. These stocks are in an abysmal bear market.