1.20Open0.48Pre Close40 Volume138 Open Interest25.00Strike Price4.80KTurnover46.82%IV3.29%PremiumDec 20, 2024Expiry Date0.39Intrinsic Value100Multiplier18DDays to Expiry0.81Extrinsic Value100Contract SizeAmericanOptions Type-0.5333Delta0.1573Gamma20.51Leverage Ratio-0.0273Theta-0.0061Rho-10.94Eff Leverage0.0216Vega
The ODP Stock Discussion
I love the idea of $SHOP and $SQ, but valuation and capital allocation concerns have me worried about continuing to add to these positions. I find it hard to focus on so many different positions, so I've continued to focus deploying new capital into a more consolidated po...
In reaction to earnings/guidance:
• $The ODP (ODP.US)$ +8.03% (The ODP Corporation gains on guiding Q2 and FY22 earnings above the consensus; to buyback shares of $600M)
• $Synchrony Financial (SYF.US)$ +4.2%(The financial services company posted adjusted earnings per share of $1.60 for the June ended quarter, beating analysts' estimates of $1.41 per share, according to FactSet.)
• $Goldman Sachs (GS.US)$ +4.2% (Goldman Sachs beats...
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