22.35Open20.50Pre Close58 Volume962 Open Interest45.00Strike Price118.63KTurnover545.41%IV-0.08%PremiumNov 29, 2024Expiry Date21.05Intrinsic Value100Multiplier1DDays to Expiry0.00Extrinsic Value100Contract SizeAmericanOptions Type0.9579Delta0.0057Gamma3.09Leverage Ratio-0.9758Theta0.0008Rho2.96Eff Leverage0.0026Vega
Palantir Stock Discussion
After semiconductor sector did an impressive run in 2023 and through most of first half of 2024, we saw it getting a sharp hit in July when expectations for Fed rate cut grew and also the infamous Japan carry trade unwinding. That per...
Sold:
- $Palantir (PLTR.US)$ 100,804 shares
- $Roblox (RBLX.US)$ 151,028 shares
- $Rocket Lab (RKLB.US)$ 44,827 shares
- $Block (SQ.US)$ 110,712 shares
Bought:
- $Advanced Micro Devices (AMD.US)$ 127,723 shares
- $Amazon (AMZN.US)$ 82,735 shares
- $Pinterest (PINS.US)$ 108,376 shares
$Robinhood (HOOD.US)$ Robinhood short float up 19.52%, 2.88% of total float short
$Tesla (TSLA.US)$ Tesla short float down 1.92%, 2.73% of total float short
$MARA Holdings (MARA.US)$ Marathon short float down 7.88%, 20.67% of total float short
$SoFi Technologies (SOFI.US)$ SoFi short float down 8.37%, 14.42% of total float short
$Hims & Hers Health (HIMS.US)$ Hims short float up 16.76%, 22.3% of total float shor...
1. Microsoft $Microsoft (MSFT.US)$ is now under investigation by the FTC. which is examining various aspects of its business, including cloud computing and AI products. While $Alphabet-A (GOOGL.US)$ Google is also under investigation, they did begin the process of appealing a ruling requiring changes to its Play Store operations after an antitrust case by Epic Games, arguing the decision misjudges its competition with $ $Apple (AAPL.US)$ Apple, wh...
only green and positive counter 🙏
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