0.01Open0.01Pre Close0 Volume1 Open Interest15.00Strike Price0.00Turnover90.70%IV39.19%PremiumDec 20, 2024Expiry Date0.00Intrinsic Value100Multiplier19DDays to Expiry0.01Extrinsic Value100Contract SizeAmericanOptions Type-0.0058Delta0.0032Gamma2465.00Leverage Ratio-0.0021Theta-0.0001Rho-14.21Eff Leverage0.0009Vega
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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