37.21Open37.21Pre Close0 Volume61 Open Interest70.00Strike Price0.00Turnover2593.99%IV3.14%PremiumJul 19, 2024Expiry Date33.95Intrinsic Value100Multiplier0DDays to Expiry3.26Extrinsic Value100Contract SizeAmericanOptions Type0.9489Delta0.0038Gamma3.00Leverage Ratio-36.9423Theta0.0001Rho2.85Eff Leverage0.0011Vega
Tidewater Stock Discussion
Professor Bruce Greenwald opined that you can get strategic insights by comparing the asset value (AV) with the earnings power value (EPV) of a company.
In a very competitive environment would have the AV = EPV ie the assets have been well deployed to generate profits. If a company has a strong economic moat, you would expect EPV to be much greater than the AV. If you have a case of the EPV being muc...
$Tyler Technologies(TYL.US)$initiated at overweight by JP Morgan, announced targe price at $472.00.
$Adobe(ADBE.US)$was upgraded by BMO Capital from market perform to outperform, increased target price to $570.00.
$Spotify Technology(SPOT.US)$was upgraded by Wolfe Research from peer perform to outperform, increased target price to $190.00.
$Tesla(TSLA.US)$w...
Swing trade long @ 33.07. SL if 15m closes below 31.29
In reaction to earnings/guidance:
• $The Trade Desk(TTD.US)$+17%, $Workiva(WK.US)$ +15.3%, $Arlo Technologies(ARLO.US)$ +12%, $Array Technologies(ARRY.US)$ +10.3%, $Everbridge(EVBG.US)$ +9.7%, $Catalyst Pharmaceuticals(CPRX.US)$ +9.4%, $Halozyme Therapeutics(HALO.US)$ +8.7%, $Velo3D(VLD.US)$ +7.6%, $CyberArk(CYBR.US)$ + 6.2%, $Haemonetics(HAE.US)$ +5.8%, $Jackson Financial(JXN.US)$ +5.7% (also increases dividend), $Axon Enterprise(AXON.US)$ +4.8%, ...
No comment yet