2.93Open2.60Pre Close220 Volume930 Open Interest92.00Strike Price60.19KTurnover26.54%IV0.07%PremiumDec 20, 2024Expiry Date2.87Intrinsic Value100Multiplier4DDays to Expiry0.07Extrinsic Value100Contract SizeAmericanOptions Type0.8755Delta0.0790Gamma30.85Leverage Ratio-0.0765Theta0.0085Rho27.01Eff Leverage0.0201Vega
Walmart Stock Discussion
Today’s $100 strike call option has only 4 trades. Trading activity is slow due to a lack of interest, possibly because few people are buying additional shares at the current low price. I’ve learned that options trading volume significantly influences liquidity and trading activity.
I just learned about how IV and HV volatility are used in option trading. They help gauge the expected percentage of price increases or decreases for the future and in the past.
When WMT stock price starts to decline, IV will likely increase. This increase in IV can present an opportunity to buy more shares at lower prices. Conversely, if WMT stock price starts to rise, HV will likely increase. This increase in HV can signal a good time to sell your shares and realized profits...
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1. $Amazon (AMZN.US)$ Amazon
• Why: Amazon dominates online retail, offering deals during Black Friday, Cyber Monday, and the holiday season. Its Prime membership, logistics network, and diverse product catalog make it a go-to destination for holiday shopping.
2. $Walmart (WMT.US)$ Walmart
• Why: Walmart thrives du...
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