10.00Open9.00Pre Close20 Volume23 Open Interest1002.50Strike Price16.49KTurnover29.51%IV1.91%PremiumMay 9, 2025Expiry Date0.00Intrinsic Value100Multiplier4DDays to Expiry6.95Extrinsic Value100Contract SizeAmericanOptions Type-0.3326Delta0.0118Gamma147.62Leverage Ratio-1.4997Theta-0.0340Rho-49.09Eff Leverage0.3795Vega
Costco Stock Discussion
Year to date realised gain
So, now the end of financial year is coming, and I will going to stop loss for some of my stocks so that I don’t have to pay tax. Realised gain is around 8k in total. So I will refinance the positions mosly for the SOXL loss.
$E-mini NASDAQ 100 Futures(JUN5) (NQmain.US)$
Currently NQ is almost at the middle bolinger band of the weekly chart, where this may rebound back. I will start rebalance my portfolio.
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If you’re investing or trading right now, you need to be mentally prepared for that.
Stocks covered in my video (technical analysis) – SPY, Apple, Tesla, Google, Meta, Microsoft, Nvidia + Option trades
$Salesforce (CRM.US)$ $Visa (V.US)$ $MasterCard (MA.US)$ $Starbucks (SBUX.US)$ $McDonald's (MCD.US)$ $PepsiCo (PEP.US)$ $Target (TGT.US)$ $Walmart (WMT.US)$ $Costco (COST.US)$ $iShares Bitcoin Trust (IBIT.US)$ $Arm Holdings (ARM.US)$ $JPMorgan (JPM.US)$ $Goldman Sachs (GS.US)$ $Bank of America (BAC.US)$ $Disney (DIS.US)$ $Grab Holdings (GRAB.US)$ $Sea (SE.US)$
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