0.00Open0.00Pre Close0 Volume0 Open Interest220.00Strike Price0.00Turnover17.48%IV-1.77%PremiumDec 20, 2024Expiry Date3.82Intrinsic Value100Multiplier26DDays to Expiry0.00Extrinsic Value100Contract SizeEuropeanOptions Type-0.6104Delta0.0376Gamma36.95Leverage Ratio-0.0571Theta-0.1005Rho-22.56Eff Leverage0.2239Vega
Real Estate Select Sector Index Stock Discussion
It looks like it may be time to find the outperformed in this ETF to possibly find some profitable trades.
$SPDR S&P 500 ETF (SPY.US)$ $Prologis (PLD.US)$ $Redfin (RDFN.US)$ $Simon Property (SPG.US)$ $Vornado Realty Trust (VNO.US)$ $Real Estate Select Sector Spdr Fund (The) (XLRE.US)$ $Real Estate Select Sector Index (.SIXRE.US)$ $Real Estate Select Sector Index Settlement Value (.SISRE.US)$ $Real Estate (LIST20762.US)$
Potential Rebound
It looks like we are seeing a breakout on the very short timeframes. The price of VNQ has climbed above the resistance of a price channel that has held down the price action for several weeks.
Are we about to see a rebound? Or will we see more consolidation before a rebound? If the price falls back down into the price channel and makes new lows, then the rebound prospects will look a lot slimme...
On the last day of the year Jefferies announced its final batch of analysts ratings for 2023. The majority of the ratings changes were upgrades to real estate companies. When I say "majority," I mean just about any company you can think of in the real estate sector.
They gave big price upgrades to just about everything in the sector from single family, multifam...
Tech has been killing it in the market this year, thanks to the artificial intelligence boom. The tech sector has lifted the entire market while other sectors have greatly underperformed.
Occasionally, an overheated sector will begin to cool off as investors rotate their capital into underperforming sectors in expectation of a broadening rally or a change in the economy.
Even the NASDAQ announced a special rebalancing later this month, ...
VIX had a major gap up overnight with a big spike in volume. SPY opened up today with a big gap down in price as investors shorted the market.
Is it a good time to short the market after this huge rally? Or will the shorts that pushed the VIX up overnight get squeezed again like they did last April.
Don't fomo or pan...
The narrative in world markets changes regularly. These narratives control market sentiment and essentially direction of price action within the markets.
Market narratives range from a global pandemic, war, skyrocketing inflation or interest rates, slowing economic data, recession fears, or even improving economic data. Instances like these occur on a regular basis, and they can change the direction in markets. Ge...
Competition
Go Long: $ $Advanced Micro Devices (AMD.US)$
Go Short: $ $Intel (INTC.US)$
These two are in the semiconductor space. This sector is in full rally mode, so going short on either of t...
IMPP had its IPO during the time when energy and commodity markets were in a massive rally due to the Russian war and supply chain challanges. This ticker symbol had one of the best spikes in price compared to the entire energy sector. It was trading like a meme stock on certain days. The hype and euphoria seem to be lingering with this stock even though the share price has been falling for quite a while, and the energy bull run seems...
NVDA is currently one of the strongest equities in the stock market. Last week, after printing all-time highs, the ticker closed in the red. Will there be more selling this week for the semiconductor company? Or will NVDA climb to new all-time highs next week?
It appears that NVDA is forming a consolidating ranging pattern. The pattern is not quite confirmed yet, but if this week starts off with strong selling, then the resistance of this ...
In the first quarter of the year, the m...
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