3.50Open3.25Pre Close13 Volume192 Open Interest190.00Strike Price5.07KTurnover43.75%IV0.89%PremiumDec 20, 2024Expiry Date3.33Intrinsic Value100Multiplier5DDays to Expiry1.67Extrinsic Value100Contract SizeAmericanOptions Type-0.6226Delta0.0401Gamma33.04Leverage Ratio-0.3698Theta-0.0148Rho-20.57Eff Leverage0.0825Vega
NICE Ltd Stock Discussion
New Positions
$Symbotic (SYM.US)$ , $IonQ Inc (IONQ.US)$ , $Alphabet-A (GOOGL.US)$ , $PepsiCo (PEP.US)$ , $Futu Holdings Ltd (FUTU.US)$
Sold out Positions
$Hershey (HSY.US)$ , $UnitedHealth (UNH.US)$ , $Taiwan Semiconductor (TSM.US)$
Increased / Decreased Positions
None
Remarks
- I sold out $Hershey (HSY.US)$ after buyout news came out. I took decent profit from this rumour.
- Just few days after I bought $UnitedHealth (UNH.US)$ , I sold ...
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Earlier this month, my asset suffered 9% loss because of huge surge of Ringgit and worldwide market crash.
However it was lifetime opportunity for me to buy the dip during market panic. I quickly sold out most of my profitable stocks to free up cash buying more Magnificent stocks such as $NVIDIA (NVDA.US)$ , $Amazon (AMZN.US)$, $Alphabet-A (GOOGL.US)$ and $Tesla (TSLA.US)$
Aft...
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