1.25Open1.25Pre Close0 Volume1 Open Interest340.00Strike Price0.00Turnover18.78%IV5.83%PremiumAug 16, 2024Expiry Date0.00Intrinsic Value100Multiplier23DDays to Expiry1.25Extrinsic Value100Contract SizeAmericanOptions Type0.1571Delta0.0155Gamma257.95Leverage Ratio-0.0845Theta0.0325Rho40.53Eff Leverage0.1985Vega
Vanguard Consumer Discretionary ETF Stock Discussion
- Software/Tech $Vanguard Information Technology ETF(VGT.US)$
- Consumer Product $Vanguard Consumer Discretionary ETF(VCR.US)$
I base my portfolio allocation around these 3 sectors.
How do you think about allocation?
Also VCR $Vanguard Consumer Discretionary ETF(VCR.US)$ , but it is a bit too growth dominant (e.g., Amazon, Tesla). It has stuff like Home Depot, Lowes, Nike $Nike(NKE.US)$ , McDonalds, Target $Target(TGT.US)$ . I think VDC is more recession proof, and VCR already overlaps with VTI.
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