US OptionsDetailed Quotes
OCSL250516C2500
- 11.97
- 0.000.00%
15min DelayClose Apr 30 16:00 ET
11.97High11.97Low
11.97Open11.97Pre Close1 Volume0 Open Interest2.50Strike Price1.20KTurnover724.52%IV0.49%PremiumMay 16, 2025Expiry Date11.90Intrinsic Value100Multiplier15DDays to Expiry0.07Extrinsic Value100Contract SizeAmericanOptions Type0.9725Delta0.0029Gamma1.17Leverage Ratio-0.0440Theta0.0007Rho1.13Eff Leverage0.0019Vega
Oaktree Specialty Lending Stock Discussion
Here are some key strategies they have employed:
✓ Portfolio Growth: OCSL has actively sought to expand its investment portfolio by originating new loans and selectively acquiring existing debt investments. This has helped increase their overall exposure and generate higher interest income.
✓ Credit Quality Focus: The company has m...
2. $Oaktree Specialty Lending (OCSL.US)$ - very high yield with rising earnings & high rates.
3. $Bank of America (BAC.US)$ - still pretty cheap w/ sky-high margins
4. $Brookfield (BN.US)$ - cheap, good assets, very strong revenue growth, will gain if Fed cuts
5. $PDD Holdings (PDD.US)$ - only at 20 times earnings (ish) despite triple digit growth
6. $Taiwan Semiconductor (TSM.US)$ - high moat, may sell this one if it ris...
BDC shares have performed well YTD, both on an absolute and relative basis (vs. the S&P 500 Index) as multiples have expanded on improved investor sentiment. The tailwinds from higher benchmark interest rates have persisted through 1H23 (and our estimates reflect further benefits from rates ex...
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