0.00Open0.00Pre Close0 Volume0 Open Interest15.00Strike Price0.00Turnover66.66%IV-16.43%PremiumAug 16, 2024Expiry Date2.95Intrinsic Value100Multiplier25DDays to Expiry0.00Extrinsic Value100Contract SizeAmericanOptions Type0.8708Delta0.0668Gamma5.57Leverage Ratio-0.0149Theta0.0086Rho4.85Eff Leverage0.0100Vega
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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