0.00Open0.60Pre Close0 Volume3.16K Open Interest40.50Strike Price0.00Turnover0.00%IV-7.18%PremiumMay 2, 2025Expiry Date3.78Intrinsic Value100Multiplier-11DDays to Expiry0.00Extrinsic Value100Contract SizeAmericanOptions Type--Delta--Gamma73.80Leverage Ratio--Theta--Rho--Eff Leverage--Vega
Bank of America Stock Discussion
Today, I decided to add pharma in my portfolio. I see that all pharma stocks are down, and many of them are trading below its intrinsic values. I’ve aded 1 share of $UnitedHealth (UNH.US)$
My portfolio and results up to date
If we ain’t getting any of these, the market will likely remain flat / sideways.
We need more / some catalyst for fireworks to happen.
$Bank of America (BAC.US)$ $Wells Fargo & Co (WFC.US)$ $Starbucks (SBUX.US)$ $Lemonade (LMND.US)$ $UP Fintech (TIGR.US)$ $Corsair Gaming (CRSR.US)$ $Goldman Sachs (GS.US)$ $Morgan Stanley (MS.US)$ $Coca-Cola (KO.US)$ $PepsiCo (PEP.US)$ $Nike (NKE.US)$ $Strategy (MSTR.US)$ $Trump Media & Technology (DJT.US)$ $Walmart (WMT.US)$ $Johnson & Johnson (JNJ.US)$ $Lululemon Athletica (LULU.US)$ $Peloton Interactive (PTON.US)$ $ChargePoint (CHPT.US)$ $Citigroup (C.US)$
Expect the market to fall further if the rate cut remains in place. I will buy more puts at the top.
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In terms of headwinds, Apple and Amazon results don’t seem to impresss investors, which could then drag down the market.
Not to forget, we have a huge employment report coming up shortly.
$SPDR S&P 500 ETF (SPY.US)$ $S&P 500 Index (.SPX.US)$ $Invesco QQQ Trust (QQQ.US)$ $Microsoft (MSFT.US)$ $Meta Platforms (META.US)$ $Apple (AAPL.US)$ $Amazon (AMZN.US)$ $Grab Holdings (GRAB.US)$ $Sea (SE.US)$