1.18Open1.14Pre Close4.02K Volume3.61K Open Interest193.00Strike Price305.92KTurnover51.65%IV1.74%PremiumApr 30, 2025Expiry Date0.00Intrinsic Value100Multiplier0DDays to Expiry0.32Extrinsic Value100Contract SizeAmericanOptions Type-0.1730Delta0.0773Gamma632.55Leverage Ratio-1.0847Theta-0.0004Rho-109.44Eff Leverage0.0164Vega
iShares Russell 2000 ETF Stock Discussion
Join me as we cover analysis on SPY, QQQ, IWM, TLT, BTC, DXY, the Mag 7 and more!
Global Sentiment
🌎 Global markets remain optimistic after a week of strong earnings reports, particularly in tech. Alphabet jumped 5% after beating expectations. The VIX is around 25, reflecting moderate volatility. Still below panic thresholds, but higher than usual for a calm market. The Crypto Fear & Greed Index is up to 64 (Greed zone).
Stress Test
⚠️ No systemic stress detected. Credit spreads are stable, the bond market is calm. ETF flows are mostly...
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