0.00Open0.25Pre Close0 Volume1 Open Interest105.00Strike Price0.00Turnover91.40%IV35.81%PremiumSep 20, 2024Expiry Date0.00Intrinsic Value100Multiplier21DDays to Expiry0.25Extrinsic Value100Contract SizeAmericanOptions Type-0.0179Delta0.0012Gamma652.72Leverage Ratio-0.0355Theta-0.0016Rho-11.68Eff Leverage0.0172Vega
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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