14.30Open21.30Pre Close283 Volume267 Open Interest362.50Strike Price389.02KTurnover149.95%IV8.20%PremiumDec 6, 2024Expiry Date0.00Intrinsic Value100Multiplier3DDays to Expiry13.40Extrinsic Value100Contract SizeAmericanOptions Type-0.3412Delta0.0067Gamma28.38Leverage Ratio-3.2218Theta-0.0125Rho-9.68Eff Leverage0.1331Vega
MicroStrategy Stock Discussion
Michael Saylor recently sold MicroStrategy shares in late 2024. This move is part of an ongoing strategy to fund large Bitcoin purchases. In December 2023 and throughout 2024, MicroStrategy raised over $600 million through new stock sales to finance Bitcoin acquisitions. Saylor and the company remain committed to expanding their Bitcoin holdings, viewing it as a long-term reserve asset.
📈 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...
Me: Dont bet against Tom Lee
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