0.04Open0.05Pre Close1 Volume26 Open Interest455.00Strike Price4.00Turnover48.42%IV12.17%PremiumMay 9, 2025Expiry Date0.00Intrinsic Value100Multiplier4DDays to Expiry0.04Extrinsic Value100Contract SizeAmericanOptions Type-0.0048Delta0.0005Gamma12949.75Leverage Ratio-0.0307Theta-0.0002Rho-61.67Eff Leverage0.0075Vega
Vanguard S&P 500 ETF Stock Discussion
get ready
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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In terms of headwinds, Apple and Amazon results don’t seem to impresss investors, which could then drag down the market.
Not to forget, we have a huge employment report coming up shortly.
$SPDR S&P 500 ETF (SPY.US)$ $S&P 500 Index (.SPX.US)$ $Invesco QQQ Trust (QQQ.US)$ $Microsoft (MSFT.US)$ $Meta Platforms (META.US)$ $Apple (AAPL.US)$ $Amazon (AMZN.US)$ $Grab Holdings (GRAB.US)$ $Sea (SE.US)$