0.00Open2.06Pre Close0 Volume0 Open Interest19.00Strike Price0.00Turnover1904.86%IV11.72%PremiumDec 31, 2024Expiry Date0.00Intrinsic Value100Multiplier-13DDays to Expiry2.06Extrinsic Value100Contract SizeEuropeanOptions Type-0.6979Delta0.1350Gamma9.32Leverage Ratio-20.3201Theta0.0000Rho-6.50Eff Leverage0.0005Vega
CBOE Volatility S&P 500 Index Stock Discussion
Tech Declines:
• NVIDIA ( $NVIDIA (NVDA.US)$ ): 💻 -2.97% – Faced profit-taking as growth stocks came under pressure amid rate concerns.
• Apple ( $Apple (AAPL.US)$ ): 🍎 -2.47% – Extended lo...
$SPDR S&P 500 ETF (SPY.US)$ $CBOE Volatility S&P 500 Index (.VIX.US)$ $NVIDIA (NVDA.US)$
As always, major banks and financial institutions will kick start the new quarterly earnings season.
Key economic data this week includes PPI and CPI.
$CBOE Volatility S&P 500 Index (.VIX.US)$ $Invesco QQQ Trust (QQQ.US)$ $Nasdaq Composite Index (.IXIC.US)$ $Microsoft (MSFT.US)$ $Visa (V.US)$ $MasterCard (MA.US)$ $PayPal (PYPL.US)$ $MicroStrategy (MSTR.US)$ $Trump Media & Technology (DJT.US)$ $Bitcoin (BTC.CC)$ $Arm Holdings (ARM.US)$ $Coca-Cola (KO.US)$ $PepsiCo (PEP.US)$ $Starbucks (SBUX.US)$ $McDonald's (MCD.US)$ $AT&T (T.US)$ $Walmart (WMT.US)$
oh no...
Last Friday, NFP number of 256k outperformed expectations of 165k, pushing $U.S. 10-Year Treasury Notes Yield (US10Y.BD)$ US 10-year Treasury yields to 4.77%, the highest since Nov 2023 and USD hit a two-year peak.
Bloomberg source: US 10-year Treasury yields graph
Wall Street was worried and there were sold off in risky assets, DJ (-1.63%), S&P500 (-1.54%) and N...
What Are They?
1. VIX:
Tracks the $S&P 500 Index (.SPX.US)$ implied volatility over the next 30 days.
Often called the "fear gauge," it reflects the market’s expectations of volatility (price swings) in large-cap U.S. stocks.
2. VXN:
Measur...
Overall positive trading day.
Top Performers of the Day
• NVIDIA ( $NVIDIA (NVDA.US)$): 🌟 +1.66% – Continued upward momentum fueled by optimism around AI and CES buzz.
• Tesla ( $Tesla (TSLA.US)$): 🚗 +1.43% – Rebounded as investors speculated on positive updates in EV and autonomous tech.
• Microsoft ...
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