0.10Open0.10Pre Close0 Volume37.30K Open Interest7.50Strike Price0.00Turnover58.02%IV5.41%PremiumSep 20, 2024Expiry Date0.00Intrinsic Value100Multiplier6DDays to Expiry0.10Extrinsic Value100Contract SizeAmericanOptions Type0.3095Delta0.6743Gamma72.10Leverage Ratio-0.0170Theta0.0003Rho22.32Eff Leverage0.0032Vega
Full Truck Alliance Stock Discussion
The top six stocks by market value in Jinglin's portfolio make up 60% of the total portfolio, with the holdings as follows: Pinduoduo (18.24%), Facebook (15.44%), $Taiwan Semiconductor (TSM.US)$ (12.45%), $Microsoft (MSFT.US)$ (10....
$Tesla (TSLA.US)$
Tesla has been in a bear market since the beginning of 2022. So the long-term trend is down so far. In the medium term, since the beginning of this year, TSLA's share price has rallied over 100%. But the short-term trend has been downward for the past couple of months.
In the chart below, I have highlighted the su...
Gap Ups
1. $Grab Holdings (GRAB.US)$ - up 3.3%
2. $Petroleo Brasileiro SA Petrobras (PBR.US)$ - up 3.0%
3. $Brazilian Electric Power (EBR.US)$ - up 2.7%
4. $Full Truck Alliance (YMM.US)$ - up 2.5%
5. $AngloGold Ashanti (AU.US)$ - up 2.5%
6. $Gold Fields (GFI.US)$ - up 2.5%
7. $Williams-Sonoma (WSM.US)$ - up 1....
Tech has been killing it in the market this year, thanks to the artificial intelligence boom. The tech sector has lifted the entire market while other sectors have greatly underperformed.
Occasionally, an overheated sector will begin to cool off as investors rotate their capital into underperforming sectors in expectation of a broadening rally or a change in the economy.
Even the NASDAQ announced a special rebalancing later this month, ...
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