1.00Open0.50Pre Close11 Volume4 Open Interest25.00Strike Price1.20KTurnover45.83%IV6.66%PremiumDec 20, 2024Expiry Date0.00Intrinsic Value100Multiplier22DDays to Expiry1.10Extrinsic Value100Contract SizeAmericanOptions Type0.4566Delta0.1430Gamma27.19Leverage Ratio-0.0261Theta0.0063Rho12.42Eff Leverage0.0240Vega
Solaris Energy Infrastructure Stock Discussion
Recent earnings ( yes) , Breakout ( yes) , Valid float ( yes) , Dollar break ( yes) , Near 52 week high ( yes) , Hot sector ( no), Catalyst ( no),Good company ( no)
Worksheet score = 6.65/10 ( Mediocre)
Risk Level: 7 (Moderate-to-High Risk)
This stock presents a moderate-to-high risk based on its financial metrics and overall market environment. The lack of consistent profitability, highlighted by the negative earnings and free cash flow, contri...
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