0.03Open0.14Pre Close1 Volume1 Open Interest540.00Strike Price3.00Turnover87.66%IV29.69%PremiumNov 29, 2024Expiry Date0.00Intrinsic Value100Multiplier4DDays to Expiry0.03Extrinsic Value100Contract SizeAmericanOptions Type0.0027Delta0.0002Gamma13879.67Leverage Ratio-0.0246Theta0.0001Rho37.41Eff Leverage0.0036Vega
Microsoft Stock Discussion
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Market Performance Overview
Last Thursday, the stock market had a big rally, with the $Dow Jones Industrial Average (.DJI.US)$ jumping over 570 points. This was mostly thanks to $NVIDIA (NVDA.US)$ strong earnings for Q3 2025, which showed impressive growth in both revenue and profit; as well as strong bull run from $Tesla (TSLA.US)$. Additionally, sectors tied to broader economic recovery—like industria...
This week, the US stock market enters its traditionally favorable period: Thanksgiving, Christmas, and an election year rally. Optimism often carries through to Inauguration Day in January (Rubner).
2. Easing of Key Cabinet Nomination Risks
Previously controversial AG nominee Gaetz has withdrawn, and the market reacted positively.
Over the weekend, Bessen was nominated as Treasury Secretary. He supports deregulation, reduced debt issua...
1. Technological Edge
• Strong Moat: Companies with proprietary quantum algorithms, advanced quantum processors (e.g., superconducting qubits, trapped ions, topological qubits), and significant breakthroughs in quantum error cor...
CrowdStrike's Fundamental Analysis
CRWD's July 19 meltdown affected an estimated 8.5 million computers worldwide, leaving thousands of b...
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