16.05Open16.05Pre Close0 Volume1 Open Interest82.00Strike Price0.00Turnover2891.82%IV-0.35%PremiumAug 23, 2024Expiry Date16.39Intrinsic Value100Multiplier-1DDays to Expiry0.00Extrinsic Value100Contract SizeAmericanOptions Type0.9955Delta0.0019Gamma5.99Leverage Ratio-18.1091Theta0.0000Rho5.96Eff Leverage0.0000Vega
iShares 20+ Year Treasury Bond ETF Stock Discussion
Right now, S&P 500 is just a whisker away from its all-time high.
But we have 2 key events coming up – Nvidia’s earnings and a seasonal bearish September. How should we position ourselves ahead of these events?
$Meta Platforms (META.US)$ $Microsoft (MSFT.US)$ $Advanced Micro Devices (AMD.US)$ $iShares Bitcoin Trust (IBIT.US)$ $Marathon Digital (MARA.US)$ $Arm Holdings (ARM.US)$ $iShares 20+ Year Treasury Bond ETF (TLT.US)$ $Adobe (ADBE.US)$ $Salesforce (CRM.US)$ $CrowdStrike (CRWD.US)$
$iShares 20+ Year Treasury Bond ETF (TLT.US)$ $S&P 500 Index (.SPX.US)$
A...
Bought back ASTS calls, selling LUNR calls and DJT puts as they are printing, buying AUR & a little ACHR, calls and shares, for speculation, TLT for ballast, (maybe) UVXY for hedging, buying MSTR LEAPS, keeping some cash liquid and whatever is best for SPY calls this afternoon. 🌞
The Retail Data Surprise
The U.S. retail sales data for July showed a 1.0% month-on-month increase, surpassing market expectations and our previous imaginations.
This figure not only s...
It recovered all the losses from 5th August rough sell off. With this amazing comeback, the S&P500 is currently only 2% away from its all time high that was set in July.
So what's next from here?
$Palantir (PLTR.US)$ $Vanguard S&P 500 ETF (VOO.US)$ $iShares 20+ Year Treasury Bond ETF (TLT.US)$ $iShares Russell 2000 ETF (IWM.US)$ $SPDR Gold ETF (GLD.US)$ $Super Micro Computer (SMCI.US)$ $Advanced Micro Devices (AMD.US)$ $Sea (SE.US)$ $Marathon Digital (MARA.US)$ $Disney (DIS.US)$ $SPDR Dow Jones Industrial Average Trust (DIA.US)$ $CBOE Volatility S&P 500 Index (.VIX.US)$
No comment yet