0.15Open0.10Pre Close6.30K Volume5.50K Open Interest5550.00Strike Price120.73KTurnover7.15%IV0.63%PremiumJul 3, 2024Expiry Date0.00Intrinsic Value100Multiplier0DDays to Expiry0.10Extrinsic Value100Contract SizeEuropeanOptions Type0.0133Delta0.0021Gamma44122.48Leverage Ratio-0.4640Theta0.0012Rho588.83Eff Leverage0.0770Vega
S&P 500 Index Stock Discussion
Kolanovic has been one of the biggest bears 🐻 on Wall Street with him recently saying he thinks the $S&P 500 Index(.SPX.US)$ will close 2024 at 4,200 or ~23% below current levels - Bloomberg
At the same time the weight of the LARGEST stock of the $S&P 500 Index(.SPX.US)$ relative to the 75th percentile stock is 770x!
This is even higher than in the 1920s.
$Apple(AAPL.US)$ $Microsoft(MSFT.US)$ $NVIDIA(NVDA.US)$ $Tesla(TSLA.US)$ $Amazon(AMZN.US)$
But investors question whether that rally will continue in the second half of this year. Bank of America cautione...
Now I’m past...
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