1.75Open1.75Pre Close0 Volume11 Open Interest95.00Strike Price0.00Turnover60.32%IV4.58%PremiumNov 15, 2024Expiry Date0.00Intrinsic Value100Multiplier9DDays to Expiry1.75Extrinsic Value100Contract SizeAmericanOptions Type-0.3632Delta0.0394Gamma39.09Leverage Ratio-0.1878Theta-0.0092Rho-14.20Eff Leverage0.0593Vega
SouthState Stock Discussion
Gap Ups
1. $Advanced Drainage (WMS.US)$ - up 3.9%
2. $Aramark (ARMK.US)$ - up 3.5%
3. $Samsara (IOT.US)$ - up 3.4%
4. $SouthState (SSB.US)$ - up 2.8%
5. $Vistra Energy (VST.US)$ - up 2.1%
6. $Ferrari (RACE.US)$ - up 2.1%
7. $Valaris (VAL.US)$ - up 1.9%
8. $Banco Santander (SAN.US)$ - up 1.8%
...
• $Ciena (CIEN.US)$: B.Riley Upgrades to Buy from Neutral - PT $67 (from $65)
• $Ecolab (ECL.US)$: Credit Suisse Upgrades to Outperform from Neutral - PT $195 (from $180)
• $Hersha Hospitality Trust (HT.US)$: Jefferies Upgrades to Buy from Neutral - PT $13 (from $11)
• $Martin Marietta Materials (MLM.US)$: JPMorgan Upgrades to Overweight from Neutral - PT $410 (from $420)
• $Portland General Electric (POR.US)$: Goldman Sachs Upgrades to Buy from Neutral - P...
Yes, I'm well prepared for the possible recession.
I have prepared at least 22 months of cash based on current salary.
Will trim some positions especially bank stocks, since everyone keep saying recession is coming.
But will fish up again when they dip more.
Will continue to search for more stocks to fish up when everyone is selling for cash.
101% safe investments during a recession: Put your cash into SSB.
Guaranteed buy SG GOV.
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