86.78Open95.00Pre Close130 Volume17.35K Open Interest6200.00Strike Price1.17MTurnover13.04%IV7.93%PremiumJun 20, 2025Expiry Date0.00Intrinsic Value100Multiplier158DDays to Expiry98.95Extrinsic Value100Contract SizeEuropeanOptions Type0.3252Delta0.0007Gamma57.56Leverage Ratio-0.7794Theta7.7232Rho18.72Eff Leverage13.7758Vega
S&P 500 Index Stock Discussion
Meanwhile, the headwinds for the stock market remain - inflation being sticky, and bond yields rising sharply.
We will have 2 inflation indicators this week - PPI and CPI
$SPDR S&P 500 ETF (SPY.US)$ $S&P 500 Index (.SPX.US)$ $Invesco QQQ Trust (QQQ.US)$ $Apple (AAPL.US)$ $Tesla (TSLA.US)$ $NVIDIA (NVDA.US)$ $Alphabet-A (GOOGL.US)$ $Microsoft (MSFT.US)$ $Meta Platforms (META.US)$ $Amazon (AMZN.US)$ $Netflix (NFLX.US)$ $Cloudflare (NET.US)$ $Palantir (PLTR.US)$ $Super Micro Computer (SMCI.US)$ $MicroStrategy (MSTR.US)$ $Bitcoin (BTC.CC)$ $Bank of America (BAC.US)$
Just past 4 pm ET the $S&P 500 Index (.SPX.US)$ climbed 0.16%, the $Dow Jones Industrial Average (.DJI.US)$ was climbing 0.86%, and the $Nasdaq Composite Index (.IXIC.US)$ fell 0.38%.
MACRO
In macroeconomic news this week, watch for Fed speakers, CPI inflation data on Wednesday, and Retail sale data on Thursday.
SECTORS
This week is the s...
$Moderna (MRNA.US)$ is falling 21% on Monday, the lowest percentage decliner on the S&P 500 after the firm updated its 2025 guidance, slashing its sales and revenue guidance by $1B, from a range of $2.5-$3.5B it gave in Sept.
$Micron Technology (MU.US)$ was one of the largest percentage ...
Tech Declines:
• NVIDIA ( $NVIDIA (NVDA.US)$ ): 💻 -2.97% – Faced profit-taking as growth stocks came under pressure amid rate concerns.
• Apple ( $Apple (AAPL.US)$ ): 🍎 -2.47% – Extended lo...
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