0.05Open0.15Pre Close1 Volume25 Open Interest198.00Strike Price5.00Turnover35.83%IV6.24%PremiumNov 15, 2024Expiry Date0.00Intrinsic Value100Multiplier3DDays to Expiry0.05Extrinsic Value100Contract SizeAmericanOptions Type-0.0201Delta0.0073Gamma4222.60Leverage Ratio-0.0402Theta-0.0003Rho-84.88Eff Leverage0.0091Vega
Invesco NASDAQ 100 ETF Stock Discussion
Market Performance: The global market reacted with a return to the Trump trade 2.0. The USD, US stocks, BTC, and UST yields rose, while gold and oil prices fell.
Policy Implication: With the Republican Party securing the Senate and leading in the House, Trump's policy framework faces less resistance.
Key policies include:
Trade: Imp...
This follows the jumbo 50bps cut on September 18th (U.S. 10-year yields have risen by 60bps since then).
Despite an incoming rate cut, the latest data last week showed the U.S. economy grew by an impressive 2.8% in Q3 — fueled by robust consumer and government spending.
Many have asked the question:
W...
⚫ Chip Shortage & Supply Chain Shifts: Globally, the semiconductor industry has faced a massive supply chain crunch, with demand outpacing production, especially for advanced AI-driven chips. Count...
Which company do you think will be the first to hit this historic milestone?
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#SPLG #SCHD #QQQM
Why is Nvidia stock still running?
•GOOGLE ordered 400K GB200 chips valued at $10B
• Microsoft purchased 60K GB200 chips worth $2B
• META acquired 360K GB200 chips for $8B.
Demand for Nvidia's Blackwell chip is absolutely INSANE
$NVIDIA (NVDA.US)$ $Microsoft (MSFT.US)$ $Meta Platforms (META.US)$ $Amazon (AMZN.US)$ $Alphabet-C (GOOG.US)$ $Alphabet-A (GOOGL.US)$ $Tesla (TSLA.US)$ $Netflix (NFLX.US)$ $Netflix (NFLX.US)$ $Apple (AAPL.US)$ $Advanced Micro Devices (AMD.US)$ $Super Micro Computer (SMCI.US)$ $Palantir (PLTR.US)$ $Eli Lilly and Co (LLY.US)$ $Qualcomm (QCOM.US)$ $Taiwan Semiconductor (TSM.US)$ $Direxion Daily Semiconductor Bull 3x Shares ETF (SOXL.US)$ $Arm Holdings (ARM.US)$ $Invesco QQQ Trust (QQQ.US)$ $Invesco NASDAQ 100 ETF (QQQM.US)$ $Vanguard S&P 500 ETF (VOO.US)$ $SPDR S&P 500 ETF (SPY.US)$ $iShares Core S&P 500 ETF (IVV.US)$ $iShares Russell 2000 ETF (IWM.US)$ $Roundhill Magnificent Seven ETF (MAGS.US)$
This strategy exploits the discrepancies between the market yield and the theoretical yield of bonds.
Execution: The strategy is to buy when the instrument is considered "cheap" and sell when "rich," based on the Rich/Cheap spread defined as S=YMarket−YTheory
Z-score is used to determine the level of richness or cheapness.
2. Bond/Swap Trade:This strategy capitalizes on the yield spread d...
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