0.00Open0.00Pre Close0 Volume0 Open Interest38.00Strike Price0.00Turnover68.21%IV-30.14%PremiumAug 16, 2024Expiry Date8.80Intrinsic Value100Multiplier25DDays to Expiry0.00Extrinsic Value100Contract SizeAmericanOptions Type-0.9289Delta0.0325Gamma3.21Leverage Ratio-0.0108Theta-0.0126Rho-2.98Eff Leverage0.0102Vega
Tradr 2X Short Innovation Daily ETF Stock Discussion
Investors may soon be contemplating whether the strong first half performance can last into the second half.
If you’re a long term investor, you would probably want the market rally to pause a little to pick up some shares.
$SPDR S&P 500 ETF(SPY.US)$ $Invesco QQQ Trust(QQQ.US)$ $Snap Inc(SNAP.US)$ $Spotify Technology(SPOT.US)$ $Peloton Interactive(PTON.US)$ $Upstart(UPST.US)$ $Block(SQ.US)$ $PepsiCo(PEP.US)$ $Palantir(PLTR.US)$ $Netflix(NFLX.US)$ $Tradr 2X Short Innovation Daily ETF(SARK.US)$ $ARK Innovation ETF(ARKK.US)$ $Micron Technology(MU.US)$
$Bank of America(BAC.US)$ $Grab Holdings(GRAB.US)$ $Sea(SE.US)$ $SentinelOne(S.US)$ $LVMH Moet Hennessy Louis Vuitton(LVMUY.US)$ $Tradr 2X Short Innovation Daily ETF(SARK.US)$ $Coca-Cola(KO.US)$ $PepsiCo(PEP.US)$ $Nike(NKE.US)$ $Futu Holdings Ltd(FUTU.US)$
Retail investors have bought over $5 billion of leveraged equity ETFs in the last 12 months, the most since 2022.
This marks a $3 billion increase on a 1-month rolling sum basis in just a few months.
Since the October 2023 low, retail investors have been piling into leveraged ETFs.
However, a similar pattern was seen in 2021 and early 2022 after which retail experienced significant losses.
The average retail investor portfolio drawdown from the 2022 peak was 35% and took 1.5 ...
With the big tech earnings coming up, and macroenvironment looking shaky (rising oil prices, ongoing wars, sticky inflation etc), how will things pan out in the next few weeks?
$Crude Oil Futures(SEP4)(CLmain.US)$ $iShares 20+ Year Treasury Bond ETF(TLT.US)$ $ARK 21Shares Bitcoin ETF(ARKB.US)$ $GameStop(GME.US)$ $Vanguard S&P 500 ETF(VOO.US)$ $iShares Russell 2000 ETF(IWM.US)$ $Sea(SE.US)$