0.00Open0.40Pre Close0 Volume234 Open Interest6415.00Strike Price0.00Turnover8307.20%IV13.24%PremiumApr 30, 2025Expiry Date0.00Intrinsic Value100Multiplier-4DDays to Expiry0.40Extrinsic Value100Contract SizeEuropeanOptions Type0.0044Delta0.0000Gamma14162.70Leverage Ratio-12681.8629Theta0.0000Rho62.02Eff Leverage0.0005Vega
S&P 500 Index Stock Discussion
Wall Street opened the week with a mixed tone as investors digested Friday’s strong rebound and recalibrated ahead of key macro and earnings data. While volatility ticked up (VIX $CBOE Volatility S&P 500 Index (.VIX.US)$ +1.54% to 23.03), the tech-heavy names showed clear divergence in performance.
Leaders:
• Microsoft ( $Microsoft (MSFT.US)$) +0.60% and Meta ( $Meta Platforms (META.US)$) +0.58% continued their resilient climb,...
$Tesla (TSLA.US)$ $S&P 500 Index (.SPX.US)$ $Invesco QQQ Trust (QQQ.US)$ $NVIDIA (NVDA.US)$ $SPDR S&P 500 ETF (SPY.US)$ $S&P 500 Index (.SPX.US)$
• Services PMI slows to a 17-month low
• Prices Paid spike again
• Gold rips back above 3300
• VIX creeping higher
• Taiwan dollar surges on FX repatriation bets
• DXY drops, SPX futures wobble
The message? Under the surface, inflation isn’t dead. Liquidity isn’t unlimited. And positioning matters.
This is how The Roman Sun Tzu Method™ reads the board:
Watch the dollar. Watch volatility...
Buffett paved the way for vice chairman Greg Abel to take the helm at Berkshire, which was originally a textile company that he turned into a $1.1 trillion conglomerate over his six decades of leadership.
Just as Buffett predicted, the board voted unanimously on...
Equity index futures have shown some weakness overnight as Sunday melts into Monday, putting the S&P 500's impressive nine-day winning streak in jeopardy. After Friday's robust performance t...
Investors were hoping for some good news for the trade negotiations over the weekend. But yet, what they got was an announcement of 100% tariff on films produced abroad.
$SPDR S&P 500 ETF (SPY.US)$ $S&P 500 Index (.SPX.US)$ $Invesco QQQ Trust (QQQ.US)$ $Palantir (PLTR.US)$ $Netflix (NFLX.US)$ $Tesla (TSLA.US)$ $NVIDIA (NVDA.US)$ $Alphabet-A (GOOGL.US)$ $Meta Platforms (META.US)$ $Microsoft (MSFT.US)$ $Disney (DIS.US)$ $Super Micro Computer (SMCI.US)$ $Palantir (PLTR.US)$
No comment yet