6.30Open6.30Pre Close0 Volume48 Open Interest110.00Strike Price0.00Turnover4696.98%IV0.77%PremiumOct 18, 2024Expiry Date5.50Intrinsic Value100Multiplier-1DDays to Expiry0.80Extrinsic Value100Contract SizeAmericanOptions Type-0.8463Delta0.0459Gamma17.71Leverage Ratio-1506.8123Theta0.0000Rho-14.99Eff Leverage0.0003Vega
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:
$Meta Platforms (META.US)$