5.40Open5.30Pre Close2 Volume69 Open Interest165.00Strike Price1.07KTurnover29.34%IV2.23%PremiumSep 20, 2024Expiry Date1.66Intrinsic Value100Multiplier21DDays to Expiry3.65Extrinsic Value100Contract SizeAmericanOptions Type-0.5673Delta0.0349Gamma30.25Leverage Ratio-0.0960Theta-0.0469Rho-17.16Eff Leverage0.1532Vega
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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