1.31Open1.00Pre Close1.60K Volume2 Open Interest65.00Strike Price170.33KTurnover31.60%IV5.27%PremiumAug 16, 2024Expiry Date0.00Intrinsic Value100Multiplier25DDays to Expiry1.00Extrinsic Value100Contract SizeAmericanOptions Type-0.2925Delta0.0616Gamma62.85Leverage Ratio-0.0360Theta-0.0126Rho-18.38Eff Leverage0.0608Vega
SS&C Technologies Stock Discussion
Gap Ups
1. $Reata Pharmaceuticals(RETA.US)$ +54.02%
2. $Roku Inc(ROKU.US)$ +31.41%
3. $TAL Education(TAL.US)$ +24.42%
4. $XPeng(XPEV.US)$ +15.68%
5. $Bilibili(BILI.US)$ +15.25%
6. $iQIYI(IQ.US)$ +13.26%
7. $SkyWest(SKYW.US)$+12.33%
Gap Downs
1. $Enphase Energy(ENPH.US)$ -0.15%
2. $Juniper Networks(JNPR.US)$ -6.94% ...
Baupost Group increased Alphabet and Fidelity National Information Services while dropping Meta Platforms, Micron Technology, and Amazon.com.
The portfolio continues to be heavily concentrated with the top three positions accounting for ~40% of the 13F portfolio.
New Stakes:
$Skyworks Solutions(SWKS.US)$ and $Jazz Pharmaceuticals(JAZZ.US)$
Stake Disposals:
$Meta Platforms(META.US)$