US OptionsDetailed Quotes
TQQQ241018C74500
- 2.84
- +1.10+63.22%
15min DelayClose Oct 14 16:00 ET
3.17High2.13Low
2.23Open1.74Pre Close1.84K Volume2.83K Open Interest74.50Strike Price507.68KTurnover55.06%IV1.50%PremiumOct 18, 2024Expiry Date1.70Intrinsic Value100Multiplier3DDays to Expiry1.14Extrinsic Value100Contract SizeAmericanOptions Type0.6718Delta0.0860Gamma28.59Leverage Ratio-0.2267Theta0.0049Rho19.21Eff Leverage0.0276Vega
ProShares UltraPro QQQ ETF Stock Discussion
On September 18, 2024, the Federal Reserve announced a 50 basis point rate cut, a decision that came amid significant fluctuations in market expectations regarding the extent of the cut. Compared to historical preemptive rate cuts, this round's expected magnitude and duration are notably longer, resembling the rate-cut cycle from 1984 to 1986, during which the cut reached 562.5 basis points and lasted ...
Stopped out ytd with another 1.10% slippage risk.
Current position TQQQ and RKLB.
Gonna stay out from market for today since most stock failed breakout and nothing interest in scan.
GENERAL TREND SHOWS SIGNIFICANT DROP IN INFLATION
LABOR MARKET HAS STABILIZED AT FULL EMPLOYMENT LEVEL
$S&P 500 Index (.SPX.US)$ $CBOE Volatility S&P 500 Index (.VIX.US)$ $Nasdaq Composite Index (.IXIC.US)$ $Dow Jones Industrial Average (.DJI.US)$ $ProShares UltraPro Short QQQ ETF (SQQQ.US)$ $ProShares UltraPro QQQ ETF (TQQQ.US)$
U.S. Sept. CPI (YoY): 2.4%, [Est. 2.3%, Prev. 2.5%]
U.S. Sept. Core CPI (MoM): 0.3%, [Est. 0.2%, Prev.0.3%]
U.S. Sept. Core CPI (YoY): 3.3%, [Est. 3.2%, Prev. 3.2%]
Weekly Initial Jobless Claims: 258K, [Est. 231K, Prev. 225K]
$S&P 500 Index (.SPX.US)$ $CBOE Volatility S&P 500 Index (.VIX.US)$ $Nasdaq Composite Index (.IXIC.US)$ $Dow Jones Industrial Average (.DJI.US)$ $ProShares UltraPro Short QQQ ETF (SQQQ.US)$ $ProShares UltraPro QQQ ETF (TQQQ.US)$
This strategy exploits the discrepancies between the market yield and the theoretical yield of bonds.
Execution: The strategy is to buy when the instrument is considered "cheap" and sell when "rich," based on the Rich/Cheap spread defined as S=YMarket−YTheory
Z-score is used to determine the level of richness or cheapness.
2. Bond/Swap Trade:This strategy capitalizes on the yield spread d...
3 mins
Sizing 14% at 5.7 with 2.1% SL ytd.
RCAT
Stopped out at BE ytd.
Current position: RKLB, TQQQ, GCI.
Not much candicate from scan. overall invested 48% with 0.3% risk exposure.
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