0.05Open0.07Pre Close29 Volume37 Open Interest250.00Strike Price235.00Turnover51.53%IV13.23%PremiumJul 26, 2024Expiry Date0.00Intrinsic Value100Multiplier4DDays to Expiry0.09Extrinsic Value100Contract SizeAmericanOptions Type0.0193Delta0.0036Gamma2454.11Leverage Ratio-0.0528Theta0.0005Rho47.46Eff Leverage0.0119Vega
The Technology Select Sector SPDR® Fund Stock Discussion
nice! $TSX gold stocks and material sector, and, and, and, have outseated U.S. technology $The Technology Select Sector SPDR® Fund(XLK.US)$ -> change is good!
#moomoo
$The Technology Select Sector SPDR® Fund(XLK.US)$
The biggest gains are $Apple(AAPL.US)$ $The Technology Select Sector SPDR® Fund(XLK.US)$ $Shopify(SHOP.US)$ $Reddit(RDDT.US)$ $Accenture(ACN.US)$
At the same time, the biggest loses are $Nike(NKE.US)$ $PayPal(PYPL.US)$ $Global Payments(GPN.US)$ $Lululemon Athletica(LULU.US)$ $NVIDIA(NVDA.US)$
Nike plummet today after unexpected awful earning report. I will be holding for long term and ex...
loading...
portfolio high concentration in tech momentum fundamental growth sector hype.
$Invesco QQQ Trust(QQQ.US)$
$The Technology Select Sector SPDR® Fund(XLK.US)$
likely to see a short term base.
portfolio step forward every time a dump happens.
In case you are not aware, there will be ~USD10b of inflow for NVDA due to XLK rebalancing.
After today, weightage for NVDA will become 22% vs 6% now.
No comment yet