0.00Open0.05Pre Close0 Volume1.98K Open Interest4350.00Strike Price0.00Turnover0.00%IV22.42%PremiumApr 30, 2025Expiry Date0.00Intrinsic Value100Multiplier-6DDays to Expiry0.05Extrinsic Value100Contract SizeEuropeanOptions Type--Delta--Gamma112138.20Leverage Ratio--Theta--Rho--Eff Leverage--Vega
S&P 500 Index Stock Discussion
The surge in Asian currencies is primarily due ...
Goldman Sachs recently reported that there will be a significant influx of equity investments—around $57 billion expected this week, driven by CTA (Commodity Trading Advisor) flows. The past week alone saw $51 billion in systematic macro buying. Additionally, a high volume of corporate buybacks is underway...
With Fed Chair Jerome Powell maintaining a neutral stance, the big question looms: when will he signal a dovish shift? As tariff pressures mount and economic data flashes mixed signals, Powell's press conference could spark fireworks. Buckle up—this meeting is a must-watch for any...
🧭 1️⃣ GLOBAL CONTEXT, TRENDS & MARKET STRUCTURE
🌐 1.1 Macro, Sectors & Fundamentals
Major indices:
S&P 500: Signs of short-term exhaustion with selling pressure near the 5,600 level.
Dow Jones: Technical underperformance, lagging behind tech.
Nasdaq: Still leading, supported by strong momentum and volume.
Bitcoin & Ethereum: Strengthening positioning; BTC confirmed breakout, ETH showing divergence risk.
Volatility:
VIX: Rising again toward 25, indicating renewe...
Nasdaq-100: 19,791.35 (-0.9%)
DJIA: 40,829.00 (-1.0%)
Eurostoxx: 5,263.38 (-0.4%)
U.S. crude futures: 59.09 (+3.4%)
Overnight, U.S. stocks extended their decline on the back of Trump’s statement surrounding potential trade deals. The S&P 500 fell for a second consecutive day, dragged by healthcare and industrial stocks. The Nasdaq-100 tumbled close to 1%, while the Dow J...
This is definitely a positive sign for developments on trade negotiations, though we still don’t know if they will strike a deal, and how long will it take.
Meanwhile, don’t forget, the FOMC meeting will conclude on Wed, and Powell is gonna speak to the press. Expect his words to move the...
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