1.21Open1.25Pre Close10 Volume259 Open Interest17.50Strike Price1.21KTurnover92.81%IV1.21%PremiumAug 16, 2024Expiry Date1.01Intrinsic Value100Multiplier1DDays to Expiry0.20Extrinsic Value100Contract SizeAmericanOptions Type-0.8013Delta0.2518Gamma14.66Leverage Ratio-0.0788Theta-0.0007Rho-11.74Eff Leverage0.0033Vega
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...
No comment yet