14.47Open11.00Pre Close6 Volume654 Open Interest526.00Strike Price8.83KTurnover86.35%IV0.05%PremiumJan 10, 2025Expiry Date15.37Intrinsic Value100Multiplier0DDays to Expiry0.23Extrinsic Value100Contract SizeAmericanOptions Type-0.9041Delta0.0142Gamma32.90Leverage Ratio-3.6471Theta-0.0032Rho-29.74Eff Leverage0.0236Vega
Invesco QQQ Trust Stock Discussion
Market is pricing a pause in rate cut this month.
Market didn’t like this hot labour data and is selling off now
$SPDR S&P 500 ETF (SPY.US)$ $S&P 500 Index (.SPX.US)$ $Invesco QQQ Trust (QQQ.US)$ $NVIDIA (NVDA.US)$ $Tesla (TSLA.US)$ $Microsoft (MSFT.US)$ $Meta Platforms (META.US)$ $Bank of America (BAC.US)$ $Amazon (AMZN.US)$ $Palantir (PLTR.US)$ $Bitcoin (BTC.CC)$ $Apple (AAPL.US)$ $Alphabet-A (GOOGL.US)$
No matter if we see a bounce or not today, a bear market is INEVITABLE.
Its time to set yourself up with PUTS with February or March expiration and ride them out.
$Invesco QQQ Trust (QQQ.US)$ $SPDR S&P 500 ETF (SPY.US)$
The market will not want to see a strong Labour report because that will give the Fed another reason to slow down their interest rate cut this year.
$SPDR S&P 500 ETF (SPY.US)$ $S&P 500 Index (.SPX.US)$ $Invesco QQQ Trust (QQQ.US)$ $NVIDIA (NVDA.US)$ $Palantir (PLTR.US)$ $MicroStrategy (MSTR.US)$ $Amazon (AMZN.US)$ $Microsoft (MSFT.US)$ $Meta Platforms (META.US)$ $iShares Bitcoin Trust (IBIT.US)$ $Super Micro Computer (SMCI.US)$ $Alphabet-A (GOOGL.US)$ $Apple (AAPL.US)$ $Bitcoin (BTC.CC)$ $Tesla (TSLA.US)$
The market have been seeing extreme long positions, the first few days of 2025 trading have exhibit buyer exhaustion. So these signals suggest caution.
Historically, the S&P 500 has broken...
Minutes released last month’s FOMC meeting showed that almost all members found that upside risks to the inflation outlook had increased. But honestly, this shouldn’t come as a surprise since the projection on the number of rate cuts have already fallen. Investors’ expectations were already managed
The next big data to watch is this Friday’s jobs report....
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