11.40Open10.30Pre Close1 Volume47 Open Interest175.00Strike Price1.14KTurnover25.88%IV1.63%PremiumOct 18, 2024Expiry Date8.69Intrinsic Value100Multiplier16DDays to Expiry2.71Extrinsic Value100Contract SizeAmericanOptions Type-0.8143Delta0.0319Gamma17.79Leverage Ratio-0.0601Theta-0.0443Rho-14.48Eff Leverage0.0936Vega
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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