0.21Open6.20Pre Close1.30K Volume2.05K Open Interest442.50Strike Price5.24KTurnover85.44%IV8.90%PremiumNov 1, 2024Expiry Date0.00Intrinsic Value100Multiplier0DDays to Expiry0.02Extrinsic Value100Contract SizeAmericanOptions Type0.0058Delta0.0012Gamma16254.00Leverage Ratio-0.1732Theta0.0000Rho94.04Eff Leverage0.0026Vega
Microsoft Stock Discussion
Securities position still strong with some dips yesterday into unrealised profits.
📈 Year-to-Date (YTD) Update
• YTD Return: A strong +66.92% – holding strong amidst recent volatility!
• This month’s market action was a rollercoaster 🎢, especially with Magnificent 7 stocks seeing sharp m...
I am still learning, and thanks to everyone for their review and analysis here.
For META, the current level is in the buying zone for both near & long-term. If VIX down, could up 2% or above.
For AAPL, it is quite difficult to say up or down because it is usually not voltile. But, due to recent earning reports, the stock might still be under massive s...
Meta's capital expenditure jumped 36% in the third quarter to $9.2 billion, and the company said in an earnings release that it is expecting spending to accelerate "significantly" next year. Microsoft's third-quarter capex came in at $14.9 billion, clearing the $14.7 billion that analysts were estimating.
$E-mini S&P 500 Futures(DEC4) (ESmain.US)$ (4 Hour Chart) -[NEUTRAL]We turn neutral as price is currently between 5740 resistance level and 5710 support level. We lean towards a bearish scenario as we expect price to drift lower towards 5710 support level. Technical indicators are displaying a bearish scenario as well.
Alternatively: A 4 hour c...
1. $Apple (AAPL.US)$ experienced a 1.82% drop in its stock price, closing at $225.91. The options market was notably active, with a volume of 1.05 million contracts, where calls constituted 50.7% of the activity. Among the options, the $235 calls set to expire on November 15 were the most actively traded.
Apple shares edged about 1.8% lower after the tech giant reported record revenue for the Septe...
DJIA: 41,763.46 (-0.9%)
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Eurostoxx: 4,827.63 (-1.2%)
U.S. crude futures: 70.53 (+4.9%)
Overnight, the Nasdaq-100 and S&P 500 tumbled 2.4% and 1.9%, respectively, as Wall Street digested discouraging quarterly reports from megacap technology names, with Microsoft leading the decline as its shares slid 6.1%. Further, Meta Platforms also dropped more than 4% after it missed th...
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