0.00Open0.00Pre Close0 Volume0 Open Interest87.00Strike Price0.00Turnover80.99%IV-6.50%PremiumMay 2, 2025Expiry Date5.31Intrinsic Value100Multiplier2DDays to Expiry0.00Extrinsic Value100Contract SizeAmericanOptions Type-0.8338Delta0.0497Gamma14.52Leverage Ratio-0.2797Theta-0.0038Rho-12.11Eff Leverage0.0155Vega
Consumer Staples Select Sector SPDR Fund Stock Discussion
Here is how an investors can deploy a structured strategy for value investing :
1. Reassess Valuation Metrics:
Focus on Cash Flow: Prioritize free cash flow over earnings, as it’s less susceptible to accounting adjustments and reflects liquidity.
Debt and Liq...
Summary
– Renewed concerns around tariffs caused major indexes to enter a sea of red, with the S&P 500 down -4.76%, the Dow falling -3.96%, and the Nasdaq falling more than -5%.
– U.S. Treasury yields advanced, with the 10-year up 4.28%, fueled by Germany’s proposal of defense spending that triggered a global bond selloff.
– In the crypto and technology arenas, BTC-USD briefly surged following Trump’s c...
The Crash Culprits: Why Markets Are Freaking Out
Here’s the lowdown on why Wall Stree...
US Market
US markets ended the week lower, with the $E-mini S&P 500 Futures(JUN5) (ESmain.US)$ and $E-mini NASDAQ 100 Futures(JUN5) (NQmain.US)$ falling 1.78% and 2.50% respectively. This came after economic data revealed that consumers' long-term inflation expectations had surged to their highest level in nearly three decades. Investor sentiment took another hit as Trump threatened to impose 25%...
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“Stagflation Squeeze: Inflation Heats Up as Consumer Demand Cools”
The combination of weaker retail sales (-0.9%) and stronger-than-expected inflation (PPI +0.4%, Core CPI +0.4%) presents a stagflationary signal—economic activity slowing while inflation remains persistent.
1. Inflation Takeaways: Sticky & Broad-Based
• Producer Prices (PPI) rose 0.4% MoM, above forecasts (0.3%), with goods inflation driven by food (+chicken eggs, beef, veal) and energy (+diesel, gas, ...
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