0.00Open0.03Pre Close0 Volume222 Open Interest2255.00Strike Price0.00Turnover256.01%IV0.20%PremiumDec 19, 2024Expiry Date0.00Intrinsic Value100Multiplier0DDays to Expiry0.03Extrinsic Value100Contract SizeEuropeanOptions Type0.0071Delta0.0015Gamma75021.34Leverage Ratio-66.9423Theta0.0000Rho529.89Eff Leverage0.0010Vega
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...
No comment yet