0.05Open0.03Pre Close6 Volume1.83K Open Interest90.00Strike Price30.00Turnover84.77%IV15.52%PremiumJul 19, 2024Expiry Date0.00Intrinsic Value100Multiplier3DDays to Expiry0.05Extrinsic Value100Contract SizeAmericanOptions Type-0.0160Delta0.0047Gamma2129.40Leverage Ratio-0.0380Theta-0.0001Rho-34.03Eff Leverage0.0040Vega
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%, ...
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