0.50Open0.50Pre Close0 Volume122 Open Interest130.00Strike Price0.00Turnover78.46%IV25.06%PremiumSep 20, 2024Expiry Date0.00Intrinsic Value100Multiplier12DDays to Expiry0.50Extrinsic Value100Contract SizeAmericanOptions Type0.0773Delta0.0095Gamma208.70Leverage Ratio-0.0860Theta0.0026Rho16.13Eff Leverage0.0281Vega
Qorvo Stock Discussion
Gapping up
$Carrier Global (CARR.US)$ Shares popped nearly 6% following the announcement that Carrier agreed to sell its Global Access Solutions Business to Honeywell for $4.95 billion in cash. $Honeywell (HON.US)$ 's stock slipped 2.4%.
$First Solar (FSLR.US)$ The solar stock rallied 3.2% after being upgraded to overweight from equal weight by Morgan Stanley. The bank said it sees a number of drivers that can pus...
$Cirrus Logic (CRUS.US)$ Kioxia Japan $Texas Instruments (TXN.US)$ $NXP Semiconductors (NXPI.US)$ $Broadcom (AVGO.US)$ Skhynix Korea $RENESAS ELECTRONICS CORP (RNECF.US)$ $STMicroelectronics (STM.US)$ Bosch $Skyworks Solutions (SWKS.US)$ $Qualcomm (QCOM.US)$ $Qorvo (QRVO.US)$
Gapping up
$Moderna (MRNA.US)$
(Shares added 1.6% after the biotech company released its second-quarter results. Despite posting a quarterly loss and drop in revenue, Moderna raised its full-year outlook for its Covid vaccine, its only marketable product.)
$Qorvo (QRVO.US)$
(The stock rallied 6.8% after the company beat analyst expectations on top and bottom lines in the second quarter. Manage...
Baupost Group increased Alphabet and Fidelity National Information Services while dropping Meta Platforms, Micron Technology, and Amazon.com.
The portfolio continues to be heavily concentrated with the top three positions accounting for ~40% of the 13F portfolio.
New Stakes:
$Skyworks Solutions (SWKS.US)$ and $Jazz Pharmaceuticals (JAZZ.US)$
Stake Disposals:
$Meta Platforms (META.US)$