0.00Open0.00Pre Close0 Volume0 Open Interest2105.00Strike Price0.00Turnover3270.25%IV-10.57%PremiumDec 12, 2024Expiry Date248.88Intrinsic Value100Multiplier0DDays to Expiry0.00Extrinsic Value100Contract SizeEuropeanOptions Type0.9659Delta0.0005Gamma--Leverage Ratio-4083.1666Theta0.0001Rho0.00Eff Leverage0.0035Vega
Russell 2000 Index Stock Discussion
📈 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...
The market overall advanced Friday. Just past 4 pm ET the $S&P 500 Index (.SPX.US)$ traded +0.35%, the $Dow Jones Industrial Average (.DJI.US)$ climbed 0.97%, and the $Nasdaq Composite Index (.IXIC.US)$ climbed 0.16%.
MACRO
In macroeconomics, S&P Global released its composite and service PMI. Composite came in at a two-year high, 55.3...
No comment yet