1.64Open1.85Pre Close1 Volume13 Open Interest28.50Strike Price164.00Turnover1961.38%IV0.33%PremiumNov 29, 2024Expiry Date1.55Intrinsic Value100Multiplier0DDays to Expiry0.09Extrinsic Value100Contract SizeAmericanOptions Type-0.8848Delta0.1529Gamma17.17Leverage Ratio-57.4938Theta0.0000Rho-15.19Eff Leverage0.0001Vega
Sirius XM Stock Discussion
Top Holdings:
1. $Apple (AAPL.US)$ 26.2% of the portfolio, valued at $69.9 billion. Despite recent trimming of the stake, Apple remains the largest holding.
2. $American Express (AXP.US)$ 15.4%, valued at $41.1 billion.
3. $Bank of America (BAC.US)$ 11.9%, worth $31.7 billion, though the stake was reduced by 23% in Q3.
4. $Coca-Cola (KO.US)$ 10.8%...
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