0.00Open0.03Pre Close0 Volume110 Open Interest42.00Strike Price0.00Turnover1630.30%IV-0.52%PremiumJan 10, 2025Expiry Date0.25Intrinsic Value100Multiplier-14DDays to Expiry0.00Extrinsic Value100Contract SizeAmericanOptions Type0.0410Delta0.0479Gamma1408.33Leverage Ratio-24.5946Theta0.0000Rho57.79Eff Leverage0.0001Vega
Schlumberger Stock Discussion
SPY Friday: 603-613 (60% downside)
AAPL Friday: 219-225 (60% upside)
SLB Friday : 41-43 (60% downside)
(This is not a trading advice and my analysis is applied to my personal option strategies hedging against each other which may not suit for your trading techniques)
$Apple (AAPL.US)$ $Schlumberger (SLB.US)$ $SPDR S&P 500 ETF (SPY.US)$
Don't get me wrong, we do have great year of 2023 and 2024 with amazing returns in stock market. I have gotten about $250k profi...
$SPDR S&P 500 ETF (SPY.US)$ and $Apple (AAPL.US)$ are long for my personal account. Recently, purchased $Schlumberger (SLB.US)$ short ter...
Just past 4 pm ET the $S&P 500 Index (.SPX.US)$ traded +1%, the $Dow Jones Industrial Average (.DJI.US)$ climbed 0.78%, and the $Nasdaq Composite Index (.IXIC.US)$ climbed 1.51%.
MACRO
According to the U.S. Census Bureau, builders broke ground on 1.49 million houses in December, up 15%, the most since last March.
SECTORS
Crypto firm...
SPY Bull Run Potential Target 602-607 in higher timeframe. Still holding SLB position for long-term and hedged the position with put options.
it's my lucky day today, just initiated small position a few days ago
The consensus estimate for fourth-quarter earnings is set at 90 cents per share, implying growth of almost 5% from same period year-ago.
Look Out For Ongoing ...
$Schlumberger (SLB.US)$ $Advanced Micro Devices (AMD.US)$ $NVIDIA (NVDA.US)$
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