0.00Open1.60Pre Close0 Volume0 Open Interest17.50Strike Price0.00Turnover2134.49%IV6.41%PremiumJul 19, 2024Expiry Date0.45Intrinsic Value100Multiplier-2DDays to Expiry1.15Extrinsic Value100Contract SizeAmericanOptions Type0.5607Delta0.1032Gamma11.22Leverage Ratio-20.6537Theta0.0000Rho6.29Eff Leverage0.0007Vega
Oaktree Specialty Lending Stock Discussion
2. $Oaktree Specialty Lending(OCSL.US)$ - very high yield with rising earnings & high rates.
3. $Bank of America(BAC.US)$ - still pretty cheap w/ sky-high margins
4. $Brookfield(BN.US)$ - cheap, good assets, very strong revenue growth, will gain if Fed cuts
5. $PDD Holdings(PDD.US)$ - only at 20 times earnings (ish) despite triple digit growth
6. $Taiwan Semiconductor(TSM.US)$ - high moat, may sell this one if it ris...
BDC shares have performed well YTD, both on an absolute and relative basis (vs. the S&P 500 Index) as multiples have expanded on improved investor sentiment. The tailwinds from higher benchmark interest rates have persisted through 1H23 (and our estimates reflect further benefits from rates ex...
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