0.15Open0.15Pre Close15 Volume1.51K Open Interest6135.00Strike Price149.00Turnover9.43%IV0.84%PremiumDec 12, 2024Expiry Date0.00Intrinsic Value100Multiplier0DDays to Expiry0.10Extrinsic Value100Contract SizeEuropeanOptions Type0.0102Delta0.0013Gamma81122.53Leverage Ratio-0.5735Theta0.0009Rho828.49Eff Leverage0.0623Vega
S&P 500 Index Stock Discussion
November core CPI was flat compared to the prior month, up 3.3% YoY and 0.3% MoM. Housing costs cooled slightly. Following the report, swap markets raised December rate cut expectations from 86.1% to 96.4%, with markets still pricing in a January pause.
Timiraos highlighted inflation’s stagnation in November, sugg...
Nasdaq-100: 21,763.98 (+1.9%)
DJIA: 44,148.56 (-0.2%)
Eurostoxx: 4,959.35 (+0.2%)
U.S. crude futures: 70.29 (+2.5%)
Overnight, U.S. indices posted a mixed finish on the back of the November consumer price index (CPI) which came in within expectations, rising 2.7% year-on-year. Nonetheless, the Nasdaq-100 advanced 1.9% to a record high, lifted by most major tech shares. Meanwhile, the S&P 500 rose 0.8...
MACRO
In economic news, November’s consumer price index (C...
Looking back at 2024, ...
$Macy's (M.US)$ reported earnings Wednesday morning, coming in lower than hoped, while the firm cut its forward guidance expecting weak holiday shopping. Macy's had delayed its ...
$Alphabet-A (GOOGL.US)$ rocket 190 and up. Strong bullish trend.
$NVIDIA (NVDA.US)$ recovering slightly, looking at the TA it may fall a bit more before the uptrend.
$Tesla (TSLA.US)$slight correction and holding at 400+.
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