0.10Open0.10Pre Close0 Volume3 Open Interest125.00Strike Price0.00Turnover54.90%IV20.77%PremiumOct 18, 2024Expiry Date0.00Intrinsic Value100Multiplier15DDays to Expiry0.10Extrinsic Value100Contract SizeAmericanOptions Type-0.0154Delta0.0022Gamma1576.50Leverage Ratio-0.0211Theta-0.0009Rho-24.31Eff Leverage0.0124Vega
RLI Corp Stock Discussion
$Atlantica Sustainable Infrastructure (AY.US)$ $Vinco Ventures (BBIG.US)$ $Becton Dickinson & Co (BDX.US)$ $Bluejay Diagnostics (BJDX.US)$ $F5 Inc (FFIV.US)$ $Hexcel (HXL.US)$ $Intuitive Surgical (ISRG.US)$ $Kodiak Sciences (KOD.US)$ $Koss Corp (KOSS.US)$ $Marker Therapeutics (MRKR.US)$ $NeuroOne Medical (NMTC.US)$ $NXP Semiconductors (NXPI.US)$ $RLI Corp (RLI.US)$ $Tupperware Brands (TUP.US)$ $Whirlpool (WHR.US)$ $Expion360 (XPON.US)$
Gap Ups
1. $D.R. Horton (DHI.US)$ - up 4.1%
2. $Lam Research (LRCX.US)$ - up 2.9%
3. $RLI Corp (RLI.US)$ - up 2.1%
4. $Snap-on (SNA.US)$ - up 1.7%
5. $Watsco (WSO.US)$ - up 1.7%
6. $Las Vegas Sands (LVS.US)$ - up 1.7%
7. $Lennar Corp (LEN.US)$ - up 1.5%
8. $Equifax (EFX.US)$ - up 1.1%
9....
In reaction to earnings/guidance:
• $Super Micro Computer (SMCI.US)$ +18%, $Nokia Oyj (NOK.US)$ +7.7%, $Danaher (DHR.US)$ +6.3%, $RLI Corp (RLI.US)$ +5%, $CSX Corp (CSX.US)$ +4.3%, $Las Vegas Sands (LVS.US)$ +4.2%, $Alcoa (AA.US)$ +3.4%(also authorizes new $500 mln share repurchase program)
• $Steel Dynamics (STLD.US)$ +2.8%, $Herc Holdings (HRI.US)$ +2.6%, $Tesla (TSLA.US)$ +2.5%, $Philip Morris International (PM.US)$ +2.5%, $F.N.B. Corp (FNB.US)$ ...
· $PACCAR Inc (PCAR.US)$ JPMorgan analyst Tami Zakaria sees an opportunity to own shares of Paccar following a survey of truck dealers to gauge sentiment and the current outlook for 2023. The survey supports management's view of an extended truck cycle as demand is outpacing supply with a near-record backlog and a 10%-15% older fleet versus the last couple of years, Zakaria tells investors in a research note. In the near-term, trucking de...
• $AmerisourceBergen (ABC.US)$ : Deutsche Bank Upgrades to Buy from Hold - PT $178 (from $167)
• $Arch Resources (ARCH.US)$ : Jefferies Upgrades to Buy From Hold - PT $225 (from $160)
• $BHP Group Ltd (BHP.US)$ : Jefferies Upgrades to Buy From Hold - PT $82 (from $72)
• $Peabody Energy (BTU.US)$ : Jefferies Upgrades to Buy From Hold - PT $36 (from $25)
• $Warrior Met Coal (HCC.US)$ : Jefferies Upgrades to Buy From Hold - PT $50 (from $36)
• $Liberty Global-A (LBTYA.US)$ : Berenbe...
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