0.03Open0.04Pre Close3 Volume262 Open Interest25.00Strike Price9.00Turnover60.68%IV8.70%PremiumDec 6, 2024Expiry Date0.00Intrinsic Value100Multiplier3DDays to Expiry0.03Extrinsic Value100Contract SizeAmericanOptions Type-0.0417Delta0.0616Gamma1094.00Leverage Ratio-0.0184Theta-0.0001Rho-45.64Eff Leverage0.0021Vega
Sirius XM Stock Discussion
—> $25 —> $30 —> $40
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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