0.00Open14.70Pre Close0 Volume68 Open Interest150.00Strike Price0.00Turnover34.13%IV1.69%PremiumSep 20, 2024Expiry Date11.96Intrinsic Value100Multiplier21DDays to Expiry2.74Extrinsic Value100Contract SizeAmericanOptions Type0.8436Delta0.0180Gamma11.95Leverage Ratio-0.0928Theta0.0712Rho10.08Eff Leverage0.0933Vega
Paycom Software Stock Discussion
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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Rebalancing and portfolio optimization
During EOFY, half-year,and quarter-end,investors and fund managers rebalance their portfolios.This may involve trimming overperforming stocks ("winners") and potentially selli...
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