0.42Open0.40Pre Close1 Volume88 Open Interest30.00Strike Price42.00Turnover27.08%IV5.33%PremiumJan 17, 2025Expiry Date0.00Intrinsic Value100Multiplier24DDays to Expiry0.42Extrinsic Value100Contract SizeAmericanOptions Type0.3187Delta0.1779Gamma72.20Leverage Ratio-0.0161Theta0.0058Rho23.01Eff Leverage0.0265Vega
Ternium Stock Discussion
Ternium and its subsidiaries manufacture, process, and sell various steel products mainly in South America. This is cyclical company that is fundamentally sound. It doubled its revenue over the past 12 years through organic growth and acquisitions. It achieved a growing ROE with corresponding imp...
BRING EM ALL WITH YOU
$Steel Dynamics (STLD.US)$
$United States Steel (X.US)$
$Ternium (TX.US)$
$Gerdau (GGB.US)$
$National Steel (SID.US)$
$Radius Recycling (RDUS.US)$
$Commercial Metals (CMC.US)$
$Tenaris (TS.US)$
$Ryerson (RYI.US)$
$Nucor (NUE.US)$
It has a strong financial position and a good capital allocation plan, creating value for shareholders. A Valuation based on the steel price cycle shows a sufficient margin of sa...
$E-mini NASDAQ 100 Futures(MAR5) (NQmain.US)$
Bearish divergences continue. We are 6 days over the upper bollinger band, 5 days above is rare, and 6 is extremely rare. This run also has not had a 23% correction. That's the largest move in history without a correction. That's how rare this 8-week bullish move is.
$Invesco QQQ Trust (QQQ.US)$
It's still squeezing. The holiday low volume makes price easy to manipulate. Bearish divergences ...
I'm looking for a pullback. According to my indicators, it should be shallow, or at least start out that way. On QQQ 402 is the expected low for today, with 408.52 as the high.
$Invesco QQQ Trust (QQQ.US)$
Below the mid bollinger, bearish divergences. The trendline is around ~398, I could easily see hitting that this week.
$E-mini NASDAQ 100 Futures(MAR5) (NQmain.US)$
Above the mid bollinger, bollingers are "pinching," meaning a move could be...
My beast went off, and I didn't even post about it 🤑😥
let's see how other STEEL is doing
Domestic
$United States Steel (X.US)$
$Steel Dynamics (STLD.US)$
$Nucor (NUE.US)$
Foreign
$ArcelorMittal SA (MT.US)$
damn that is cheap, screw you Europe 🤣
$POSCO (PKX.US)$
Korea steel
$National Steel (SID.US)$
South America
$Ternium (TX.US)$
Mexico 🇲🇽
$Gerdau (GGB.US)$
more South America (I like South America as an investment. if we won't work, China won't work, and Europe won't w...
No comment yet