0.20Open0.35Pre Close45 Volume191 Open Interest190.00Strike Price471.00Turnover32.97%IV13.53%PremiumOct 18, 2024Expiry Date0.00Intrinsic Value100Multiplier21DDays to Expiry0.11Extrinsic Value100Contract SizeAmericanOptions Type0.0660Delta0.0096Gamma446.56Leverage Ratio-0.0407Theta0.0063Rho29.49Eff Leverage0.0521Vega
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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