1154.10Open1154.10Pre Close0 Volume9 Open Interest1250.00Strike Price0.00Turnover8502.49%IV7.21%PremiumDec 20, 2024Expiry Date992.37Intrinsic Value100Multiplier0DDays to Expiry161.73Extrinsic Value100Contract SizeEuropeanOptions Type0.9924Delta0.0000Gamma1.94Leverage Ratio-1845.4424Theta0.0001Rho1.93Eff Leverage0.0014Vega
Russell 2000 Index Stock Discussion
U.S. stocks tumbled Wednesday, with the $Dow Jones Industrial Average (.DJI.US)$ plummeting more than 2.5%, the $Nasdaq Composite Index (.IXIC.US)$ sliding over 3.5%, and the $S&P 500 Index (.SPX.US)$ losing ne...
Rate Cut of 25bps Almost Certain; Focus Shifts to Future Easing Path
A 25 basis point rate cut is anticipated, marking the third reduction this year and bringing the tot...
📈 Portfolio Update
$S&P 500 Index (.SPX.US)$ : Up 1.06% last week, YTD gained 26.74%.
My Portfolio: Down 1.62% last week but still +30.93% YTD.
Trades: Trimmed Apple 🍏 and added NVIDIA 📈 for balance.
Current holdings:
$Microsoft (MSFT.US)$ 10.8%, $Alphabet-C (GOOG.US)$ 21.0%, $NVIDIA (NVDA.US)$ 7.7%, $Petroleo Brasileiro SA Petrobras (PBR.US)$ 8.3%, BTC...
In this environment, U.S. equities have been volatile. The 'Trump trade' initially surged, pulled back on concerns about reflation, and then began to rebound. Since election day, the $S&P 500 Index (.SPX.US)$ has risen...
Bessent has advocated for cutting taxes and reducing government spending and regulations. Bessent would also focus on enacting tariff, slaying inflation and maintaining the U.S. dol...
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