0.15Open0.15Pre Close2 Volume2 Open Interest70.00Strike Price30.00Turnover169.67%IV36.40%PremiumAug 16, 2024Expiry Date0.00Intrinsic Value100Multiplier3DDays to Expiry0.15Extrinsic Value100Contract SizeAmericanOptions Type0.0441Delta0.0105Gamma342.87Leverage Ratio-0.0920Theta0.0002Rho15.11Eff Leverage0.0049Vega
S&P Smallcap Energy Powershares Stock Discussion
healthcare has been a drag on the index, the only sector with negative contribution, so you are probably correct in suspecting healthcare needs to do some lifting here.
AMC's 1600% gain this year has also lifted IWM the most of any other holding, adding 68 basis points of return. It's only 0.6% of the index, but is the largest holding, and is 2x as big as the next largest holding, so it has mattered a tiny bit.
It's amazing that all of small caps gains this year basically came within the first 45 days of the year, especially when you compare this to large caps, which continue to be lifted by the top 7 megatechs and have added another 10% to gains since April...
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