0.05Open0.05Pre Close0 Volume40 Open Interest30.00Strike Price0.00Turnover103.59%IV40.68%PremiumNov 15, 2024Expiry Date0.00Intrinsic Value100Multiplier11DDays to Expiry0.05Extrinsic Value100Contract SizeAmericanOptions Type0.0353Delta0.0204Gamma427.20Leverage Ratio-0.0129Theta0.0002Rho15.06Eff Leverage0.0029Vega
SpartanNash Stock Discussion
In reaction to earnings/guidance:
• $Wolfspeed (WOLF.US)$ +22.2%, $Canadian Solar (CSIQ.US)$ +6.5%, $BJ's Wholesale Club Holdings (BJ.US)$ +5.8%, $Cisco (CSCO.US)$ +5.3%, $Keysight Technologies (KEYS.US)$ +4.3%, $Madison Square Garden Sports (MSGS.US)$ +3%, $NetEase (NTES.US)$ +2.7%, $NICE Ltd (NICE.US)$ +2.1%, $Synopsys (SNPS.US)$ + 1.8%
News:
• $Brooge Energy (BROG.US)$ +17.1% (says majority shareholder, BPGIC Holdings, would like to take ...
• $MorphoSys (MOR.US)$ +7.9% (entered into equity participation and license agreements for felzartamab and MOR210)
• $Day One Biopharmaceuticals (DAWN.US)$ +7.4% (prices offering of 10 mln shares of common stock at $15.00 per share)
• $Hertz Global (HTZ.US)$ +6.1% (authorizes new $2.0 bln share repurchase program)
• $EverCommerce (EVCM.US)$ +3.6% (announces $50 million share repurchase program)
• $Sprinklr (CXM.US)$ +3.6% (In ...
• $Repare Therapeutics (RPTX.US)$ +26.4% (announces worldwide license and collaboration agreement with Roche for camonsertib)
• $Chewy (CHWY.US)$+19.8% (Chewy stock soars on earnings. Here's what really mattered)
• $UiPath (PATH.US)$ +11.7% ( reported first-quarter revenue growth of 32% year-over-year to $245.1 million)
• $Pure Storage (PSTG.US)$ +10.6% (In reaction to earnings)
• $Credo Technology (CRDO.US)$ +10.2% (In reaction ...
What I mean is to invest in companies that manufacture and/or sell food. This isn't shit that get affected by consumer spending habits. Believe it or not, people still need to eat no matter how expensive it is.
Looking at the blood bath of my portfolio today there are 3 that resisted: $Tyson Foods (TSN.US)$ , $PepsiCo (PEP.US)$ , and $SpartanNash (SPTN.US)$. As a side note ...
• $Air Products & Chemicals (APD.US)$: JPMorgan Upgrades to Overweight from Neutral - PT $275
• $Associated Banc (ASB.US)$: Wells Fargo Upgrades to Overweight from Equal Weight - PT $28 (from $26)
• $Armstrong World Industries (AWI.US)$: Jefferies Upgrades to Buy from Hold - PT $111 (from $101)
• $BlackBerry (BB.US)$: RBC Capital Upgrades to Sector Perform from Underperform - PT $7
• $Commerce Bancshares (CBSH.US)$: Wells Fargo Upgrades to Equal Weight from...
• $ACADIA Pharmaceuticals (ACAD.US)$: Canaccord Genuity Upgrades to Buy from Hold - PT $31 (from $30)
• $Host Hotels & Resorts (HST.US)$: Raymond James Upgrades to Outperform from Market Perform - PT $21
• $Magna International (MGA.US)$: Raymond James Upgrades to Market Perform from Underperform - PT $68
• $Micron Technology (MU.US)$: Bernstein Upgrades to Outperform from Market Perform - PT $94 (from $58)
• $Ultragenyx Pharmaceutical (RARE.US)$: Credit Sui...
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