0.08Open0.12Pre Close30 Volume261 Open Interest24.50Strike Price177.00Turnover56.29%IV9.24%PremiumDec 6, 2024Expiry Date0.00Intrinsic Value100Multiplier4DDays to Expiry0.04Extrinsic Value100Contract SizeAmericanOptions Type-0.0556Delta0.0679Gamma673.75Leverage Ratio-0.0192Theta-0.0002Rho-37.45Eff Leverage0.0033Vega
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%, va...
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