0.07Open0.07Pre Close0 Volume55 Open Interest70.00Strike Price0.00Turnover130.28%IV14.18%PremiumMay 9, 2025Expiry Date0.00Intrinsic Value100Multiplier1DDays to Expiry0.07Extrinsic Value100Contract SizeAmericanOptions Type-0.0271Delta0.0095Gamma1164.00Leverage Ratio-0.0698Theta-0.0001Rho-31.55Eff Leverage0.0032Vega
Consumer Staples Select Sector SPDR Fund Stock Discussion
Why Recent Economic Data Suggest Potential Stagflation?
The combination of the unexpectedeconomic contraction (negative GDP growth)in Q1 alongsideinflation metrics that accelerated on a quarterly basis and remain well above the Fed's t...
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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