0.00Open105.35Pre Close0 Volume0 Open Interest310.00Strike Price0.00Turnover7426.57%IV-3.68%PremiumNov 29, 2024Expiry Date121.20Intrinsic Value100Multiplier-3DDays to Expiry0.00Extrinsic Value100Contract SizeAmericanOptions Type0.9888Delta0.0005Gamma4.09Leverage Ratio-600.3062Theta0.0000Rho4.05Eff Leverage0.0002Vega
Microsoft Stock Discussion
Since the 5 Nov’s voting day, the S&P 500 has climbed 4.6% and the Nasdaq has surged about 5.7%.
Investors are going on full risk-on mode with lots of factors supporting their bullish sentiment - inflation trending down, cutting of interest rates and solid earnings from companies.
$SPDR S&P 500 ETF (SPY.US)$ $S&P 500 Index (.SPX.US)$ $Invesco QQQ Trust (QQQ.US)$ $Tesla (TSLA.US)$ $NVIDIA (NVDA.US)$ $Super Micro Computer (SMCI.US)$ $Palantir (PLTR.US)$ $MARA Holdings (MARA.US)$ $Salesforce (CRM.US)$ $Meta Platforms (META.US)$ $Microsoft (MSFT.US)$ $Alphabet-A (GOOGL.US)$ $Arm Holdings (ARM.US)$ $Apple (AAPL.US)$
$MicroStrategy (MSTR.US)$ Bought some for short to midterm trade, but MSTR is very highly dependent on the movement of $Bitcoin (BTC.CC)$ so I’m obviously betting Bitcoin to move upward this week, hence holding MSTR shares and MSTR Sell Put as well😃
$Ethereum (ETH.CC)$ I am bet...
Goldman Sachs also pointed out in a previous report that by 2025, investors are expected to shift from AI infrastructure to a broader "t...
📈 Portfolio Update
$S&P 500 Index (.SPX.US)$ : Up 1.06% last week, YTD gained 26.74%.
My Portfolio: Down 1.62% last week but still +30.93% YTD.
Trades: Trimmed Apple 🍏 and added NVIDIA 📈 for balance.
Current holdings:
$Microsoft (MSFT.US)$ 10.8%, $Alphabet-C (GOOG.US)$ 21.0%, $NVIDIA (NVDA.US)$ 7.7%, $Petroleo Brasileiro SA Petrobras (PBR.US)$ 8.3%, BTC...
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