1.60Open1.60Pre Close0 Volume7 Open Interest370.00Strike Price0.00Turnover278.24%IV123.41%PremiumJan 17, 2025Expiry Date0.00Intrinsic Value100Multiplier9DDays to Expiry1.60Extrinsic Value100Contract SizeAmericanOptions Type0.0589Delta0.0016Gamma103.96Leverage Ratio-0.4365Theta0.0021Rho6.12Eff Leverage0.0313Vega
NICE Ltd Stock Discussion
2024 was a wild ride for the stock market! Big tech soraed leaving many investors feeling like they were on rollercoaster. The ecomony threw us some curveballs and infaltion kept us on our toes. It wasn't always smooth sailing but in the end, the market managed to climb some impressive heights!
Let's jump right in to review how am I doing this year, more importantly how much I ma...
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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