4.25Open5.33Pre Close75 Volume832 Open Interest327.50Strike Price28.39KTurnover158.59%IV20.75%PremiumDec 20, 2024Expiry Date0.00Intrinsic Value100Multiplier4DDays to Expiry3.63Extrinsic Value100Contract SizeAmericanOptions Type-0.0874Delta0.0022Gamma132.04Leverage Ratio-1.2196Theta-0.0045Rho-11.54Eff Leverage0.0715Vega
MicroStrategy Stock Discussion
Very odd price action - lets see what happens when the proper pre market opens because I'd be stunned if t...
Even if MicroStrategy were to be considered a proxy for Bitcoin, it makes little sense to add highly volatile crypto as part of a broad index filled with companies that have an "E" to derive a PE ratio.
It's a high-beta play on Bitcoin. Should that be really part of a company-based in...
The Bank of Canada, under Governor Tiff Macklem, has made a second significant rate cut, dropping the overnight rate by 50 basis points to 3.25%. This decision, influenced by US President-elect Donald Trump's threat of 25% tariffs on Canadian goods, marks the first time since the 2009 financial crisis, aside from the Covid pandemic, that back-to-back 50 basis point cuts have been implemented. Read more>>
After the rate cut, ...
Since saylor will continue to hit the atm, mstr mkt cap will keep expanding. This will increase its weightage in the index & more funds will be allocated.
As more funds are allocated, buying pressure will increase mnav, Saylor hits the atm harder... mkt cap increases, more funds allocated n the cycle repeats.
This will push mstr mkt cap n price even higher n nasdaq will outperform S&P.
S...
The Nasdaq Rebalancing is a once a year event as stocks get added and stocks get chucked. Each stock that gets added will get a little rally due to massive buying pressure
¥~Present
The initial bump is between 3-5% usually from the announcement depending on the stock. Usually followed by 2-4% gains in the following days during the rebalancing. MSTR is in a unique position where it can go up 10-20% with any push during this bull rally.
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The Nasdaq 100, which contains the 100 largest non-financial sector companies in the Nasdaq Composite Index, is reconstituted annuall...
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