1.96Open1.96Pre Close0 Volume18 Open Interest28.50Strike Price0.00Turnover111.36%IV2.96%PremiumDec 6, 2024Expiry Date1.15Intrinsic Value100Multiplier2DDays to Expiry0.81Extrinsic Value100Contract SizeAmericanOptions Type-0.6570Delta0.1478Gamma16.23Leverage Ratio-0.2037Theta-0.0012Rho-10.66Eff Leverage0.0082Vega
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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