0.00Open0.07Pre Close0 Volume120 Open Interest478.00Strike Price0.00Turnover401.58%IV12.36%PremiumJun 27, 2024Expiry Date0.00Intrinsic Value100Multiplier-4DDays to Expiry0.07Extrinsic Value100Contract SizeAmericanOptions Type-0.0070Delta0.0006Gamma7790.57Leverage Ratio-3.7598Theta0.0000Rho-54.60Eff Leverage0.0015Vega
SPDR S&P 500 ETF Stock Discussion
2. Use ROIC to evaluate capital allocation, or operational efficiency of a business
3. ROA = like ROE but impact of leverage ignored
4. ROCE = includes cash
$NVIDIA(NVDA.US)$ $Apple(AAPL.US)$ $SPDR S&P 500 ETF(SPY.US)$ $Invesco QQQ Trust(QQQ.US)$
ROIC measures a company's capital efficiency.
Visualizations like the one below helps us see what drives ROIC.
Pricing, volume, cost controls, and many others drive growth + ROIC.
$Apple(AAPL.US)$ $Microsoft(MSFT.US)$ $NVIDIA(NVDA.US)$ $SPDR S&P 500 ETF(SPY.US)$ $Invesco QQQ Trust(QQQ.US)$
upside : 547, 550
downside : 542.5, 540
Investors are still piling their money into big tech with Microsoft, Apple, Nvidia and Meta all rising. Notably, Tesla popped 6% ahead of their delivery numbers.
$Tesla(TSLA.US)$ $Alphabet-A(GOOGL.US)$ $NVIDIA(NVDA.US)$ $Meta Platforms(META.US)$ $Microsoft(MSFT.US)$ $Marathon Digital(MARA.US)$ $Arm Holdings(ARM.US)$ $Apple(AAPL.US)$ $Amazon(AMZN.US)$ $Netflix(NFLX.US)$ $SPDR S&P 500 ETF(SPY.US)$ $Invesco QQQ Trust(QQQ.US)$ $BABA(03012.MY)$ $BABA-SW(09988.HK)$ $NIO Inc(NIO.US)$
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