14.51Open14.51Pre Close0 Volume6 Open Interest137.50Strike Price0.00Turnover28.42%IV-1.09%PremiumDec 20, 2024Expiry Date16.19Intrinsic Value100Multiplier27DDays to Expiry0.00Extrinsic Value100Contract SizeAmericanOptions Type0.9338Delta0.0107Gamma9.04Leverage Ratio-0.0428Theta0.0958Rho8.44Eff Leverage0.0544Vega
102362254 : I'll hedge my bets on the remaining Magnificent Seven stocks by utilizing options strategies to safeguard my investments during their earnings reports. Monitoring these stocks closely is imperative for potential surprises. Should they underperform, I’ll adjust my portfolio to minimize risks, ensuring it stays in line with market trends and my financial goals.
mr_cashcow : Yes they are not called the magnificent 7 without any reasons
If the remaining Mag Seven stocks do not report good earnings, it could impact the overall market and investor sentiment. If it happens then I will adjust my portfolios by:
1. Rebalancing: Adjusting the allocation of stocks, bonds, and other assets to maintain their target risk profile.
2. Diversification: Spreading investments across different asset classes, sectors, and geographies to minimize exposure to any one stock or sector.
3. Risk reduction: Reducing exposure to stocks and increasing allocation to bonds, cash, or other less volatile assets.
4. Sector rotation: Shifting focus to sectors that are performing well or expected to benefit from changing market conditions.
5. Active management: Actively monitoring and adjusting investments based on changing market conditions and company-specific factors.
Remember to always do your own research before making investment decisions!
Nitrite : Nice summary buzz article to read with a Saturday morning coffee. Keeps me updated and prepared for next week, on the hot stocks of the week. Keep it up.
HuatLady : I remain calm irregardless of whether the remaining Magnificent 7 companies report strong or weak earnings. As a long-term investor, a negative earnings report is an opportunity for me to purchase more stocks and enhance my portfolio. I approach my investing as a steady journey, not a frantic trade, prioritizing long-term gains over short term ups and downs.
HuatEver : It’s uncertain whether the remaining Magnificent 7 will report good earnings, but we can prepare to respond appropriately when the time comes. I will think about adjusting my portfolio by re-balancing or spreading out my investments to stay safe.
If they let me down, I might think about diversifying further or changing how much risk I am taking. My investment decisions are based on a holistic view of the whole market and my individual goals.
View more comments...