5.00Open5.00Pre Close0 Volume7 Open Interest21.00Strike Price0.00Turnover293.52%IV5.91%PremiumDec 27, 2024Expiry Date3.55Intrinsic Value100Multiplier2DDays to Expiry1.45Extrinsic Value100Contract SizeAmericanOptions Type0.8065Delta0.0545Gamma5.92Leverage Ratio-0.4071Theta0.0008Rho4.77Eff Leverage0.0047Vega
Symbotic Stock Discussion
I made a difficult but crucial decision on Friday to sell off losing positions at pre-market which were moving downtrend so badly like $Novo-Nordisk A/S (NVO.US)$ , $D.R. Horton (DHI.US)$ , $Huntington Ingalls Industries (HII.US)$ , $MarketAxess (MKTX.US)$ . Especially obesity drug giant NVO which collapsed 25% at pre-market after disappointing trial results o...
loading...
New Positions
$Symbotic (SYM.US)$ , $IonQ Inc (IONQ.US)$ , $Alphabet-A (GOOGL.US)$ , $PepsiCo (PEP.US)$ , $Futu Holdings Ltd (FUTU.US)$
Sold out Positions
$Hershey (HSY.US)$ , $UnitedHealth (UNH.US)$ , $Taiwan Semiconductor (TSM.US)$
Increased / Decreased Positions
None
Remarks
- I sold out $Hershey (HSY.US)$ after buyout news came out. I took decent profit from this rumour.
- Just few days after I bought $UnitedHealth (UNH.US)$ , I sold ...
loading...
Another quick gain
No comment yet