US OptionsDetailed Quotes
XLF250110P48500
- 0.24
- -0.12-33.33%
15min DelayClose Jan 8 16:15 ET
0.40High0.22Low
0.38Open0.36Pre Close72 Volume5.08K Open Interest48.50Strike Price2.14KTurnover21.18%IV0.47%PremiumJan 10, 2025Expiry Date0.01Intrinsic Value100Multiplier1DDays to Expiry0.23Extrinsic Value100Contract SizeAmericanOptions Type-0.4980Delta0.5706Gamma173.18Leverage Ratio-0.0976Theta-0.0010Rho-86.23Eff Leverage0.0132Vega
Financial Select Sector SPDR Fund Stock Discussion
If the US stock market closes red today, it’s a back-to-back losses during the “Santa Claus” rally period which started last Tuesday. We probably haven’t seen something like this for years.
Santa is on holiday this year?
$Bank of America (BAC.US)$ $Micron Technology (MU.US)$ $CrowdStrike (CRWD.US)$ $Intel (INTC.US)$ $Coca-Cola (KO.US)$ $PepsiCo (PEP.US)$ $MARA Holdings (MARA.US)$ $Qualcomm (QCOM.US)$ $Broadcom (AVGO.US)$ $Financial Select Sector SPDR Fund (XLF.US)$ $Crude Oil Futures(FEB5) (CLmain.US)$ $GlobalFoundries (GFS.US)$ $Spdr S&P Bank Etf (KBE.US)$ $DraftKings (DKNG.US)$ $Peloton Interactive (PTON.US)$
The last time we had such a huge sell off on the stock market this year was in August during the fall off of yen carry trade. Just one day after, the market rebounded.
Let’s see if buy the dip crowd will step in again this time.
$Tesla (TSLA.US)$ $NVIDIA (NVDA.US)$ $MARA Holdings (MARA.US)$ $Alphabet-A (GOOGL.US)$ $Advanced Micro Devices (AMD.US)$ $Meta Platforms (META.US)$ $Microsoft (MSFT.US)$ $Apple (AAPL.US)$ $SPDR S&P 500 ETF (SPY.US)$ $Invesco QQQ Trust (QQQ.US)$ $Palantir (PLTR.US)$ $MicroStrategy (MSTR.US)$ $Bitcoin (BTC.CC)$ $SPDR Gold ETF (GLD.US)$ $iShares 20+ Year Treasury Bond ETF (TLT.US)$ $Financial Select Sector SPDR Fund (XLF.US)$
...
This week’s earnings reports will feature big names like $Salesforce (CRM.US)$, $Marvell Technology (MRVL.US)$, $RBC Bearings (RBC.US)$, $The Toronto-Dominion Bank (TD.US)$
...
Lots of Trump related stocks fell - notably, Tesla dropped 6%, among the steepest declines.
Other than the market being overextended, the latest retracement could also be because investors are waiting for the next CPI data, hence they are adopting a more cautious approach by locking in some profits.
$Netflix (NFLX.US)$ $Goldman Sachs (GS.US)$ $JPMorgan (JPM.US)$ $Intel (INTC.US)$ $Direxion Daily TSLA Bull 2X Shares (TSLL.US)$ $USD (USDindex.FX)$ $Spdr S&P Bank Etf (KBE.US)$ $Financial Select Sector SPDR Fund (XLF.US)$ $ARK Genomic Revolution ETF (ARKG.US)$ $Corsair Gaming (CRSR.US)$ ...
Investors have been crazily pouring money into areas and sectors where they think could benefit from Trump administration.
Marker is forward looking, but has it gone way too ahead of itself?
Market is definitely very extended now. Don’t get caught off guard if we get a super red day, one of these days.
$KraneShares CSI China Internet ETF (KWEB.US)$ $GameStop (GME.US)$ $Advanced Micro Devices (AMD.US)$ $Broadcom (AVGO.US)$ $iShares Russell 2000 ETF (IWM.US)$ $Financial Select Sector SPDR Fund (XLF.US)$ $SPDR Gold ETF (GLD.US)$ $Upstart (UPST.US)$ $ProShares Bitcoin ETF (BITO.US)$ $Morgan Stanley (MS.US)$ $Workday (WDAY.US)$ $GlobalFoundries (GFS.US)$ $Logitech International (LOGI.US)$
🕺🏼The re-election of President Donald Trump has sparked a rally in financial markets, sending major U.S. indexes to all-time highs, WOHOOOO!!🥳The $S&P 500 Index (.SPX.US)$ rose 2.5%, the $Dow Jones Industrial Average (.DJI.US)$ surged 3.6%, and the $NASDAQ 100 Index (.NDX.US)$ $NASDAQ (NASDAQ.US)$ climbed 2.95% on November 6. Optimism around Trump’s pro-business policies, $Trump Media & Technology (DJT.US)$ ...
For tha...
Meta and Microsoft will be next on Wed, with Apple reporting on Thurs.
These earnings can be “market moving”. Watch Nasdaq / QQQ closely. The movement could be huge. Implied volatility will likely be high.
$Alibaba (BABA.US)$ $Taiwan Semiconductor (TSM.US)$ $SoFi Technologies (SOFI.US)$ $Micron Technology (MU.US)$ $Financial Select Sector SPDR Fund (XLF.US)$ $SPDR Portfolio S&P 500 ETF (SPLG.US)$ $Block (SQ.US)$ $Opendoor Technologies (OPEN.US)$ $Lemonade (LMND.US)$ $Vanguard Growth ETF (VUG.US)$ $JD.com (JD.US)$
5 out of the Mag 7 are reporting this week - Meta, Amazon, Apple, Google and Microsoft.
On the economic calendar front, 2 huge data this week - Fed’s preferred inflation gauge - the PCE price index (Thurs)
Finally, on Friday, the October jobs report will come out.
$ProShares UltraPro QQQ ETF (TQQQ.US)$ $Enphase Energy (ENPH.US)$ $McDonald's (MCD.US)$ $Starbucks (SBUX.US)$ $Coca-Cola (KO.US)$ $PepsiCo (PEP.US)$ $Nike (NKE.US)$ $SPDR Dow Jones Industrial Average Trust (DIA.US)$ $Financial Select Sector SPDR Fund (XLF.US)$ $Crude Oil Futures(FEB5) (CLmain.US)$ $SPDR Gold ETF (GLD.US)$ $Adobe (ADBE.US)$ ...
No comment yet