US OptionsDetailed Quotes
XLU250509P77000
- 0.03
- -0.01-25.00%
15min DelayClose May 7 16:15 ET
0.03High0.02Low
0.03Open0.04Pre Close107 Volume827 Open Interest77.00Strike Price230.00Turnover35.84%IV4.68%PremiumMay 9, 2025Expiry Date0.00Intrinsic Value100Multiplier2DDays to Expiry0.03Extrinsic Value100Contract SizeAmericanOptions Type-0.0359Delta0.0378Gamma2691.67Leverage Ratio-0.0279Theta-0.0001Rho-96.50Eff Leverage0.0046Vega
Utilities Select Sector SPDR Fund Stock Discussion
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May 7, 2025
🧭 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...
🧭 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...
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May 2, 2024
☀️ Morning Scan — Phase 1: Global Sentiment, Stress, Dark Pools, Options, Compression, Crypto
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1. #global sentiment
Indicators of fear, volatility, and market psychology
VIX (Fear Index): 24.60 → High but stable level
VIX Futures: 23.25 (-2.19%) → The market expects less short-term panic
VVIX: 102.31 → Shows that volatility of the VIX itself remains tense
Fear & Greed Index (Stocks): 47/100 → Neutral state, neither fear nor euphoria
Fear & Greed Index (Crypto):...
☀️ Morning Scan — Phase 1: Global Sentiment, Stress, Dark Pools, Options, Compression, Crypto
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1. #global sentiment
Indicators of fear, volatility, and market psychology
VIX (Fear Index): 24.60 → High but stable level
VIX Futures: 23.25 (-2.19%) → The market expects less short-term panic
VVIX: 102.31 → Shows that volatility of the VIX itself remains tense
Fear & Greed Index (Stocks): 47/100 → Neutral state, neither fear nor euphoria
Fear & Greed Index (Crypto):...
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Stagflation, a challenging economic environment characterized bystagnant economic growth, high inflation, and typically high unemployment, generally poses significant headwinds for the stock market.
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...
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...
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Adjusting value investing strategies during times of uncertainty and fear requires a nuanced approach that balances traditional principles with adaptive measures.
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...
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...
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April 28 , 2025
☀️ Morning Scan
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#global sentiment
VIX : 25.33
VIX1D : 23.18
VVIX : 103.27
Fear & Greed Index (Stocks) : 35 (Fear) ⚠️
Crypto Fear & Greed Index : 54 (Neutral) ⚖️
Analysis :
Stocks sentiment = "controlled fear" mode despite slight technical rebound.
Crypto sentiment = neutral, neither euphoria nor panic.
High overall volatility = increased latent risks.
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#stress test
S&P500 Futures : +0.74% 📈
Nasdaq Futures : +1.26% 🚀
Dow Jones Futures : +0.05% ☑️
Ru...
☀️ Morning Scan
---
#global sentiment
VIX : 25.33
VIX1D : 23.18
VVIX : 103.27
Fear & Greed Index (Stocks) : 35 (Fear) ⚠️
Crypto Fear & Greed Index : 54 (Neutral) ⚖️
Analysis :
Stocks sentiment = "controlled fear" mode despite slight technical rebound.
Crypto sentiment = neutral, neither euphoria nor panic.
High overall volatility = increased latent risks.
---
#stress test
S&P500 Futures : +0.74% 📈
Nasdaq Futures : +1.26% 🚀
Dow Jones Futures : +0.05% ☑️
Ru...
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We saw how inflation cooled slightly in February even as the pace of price growth remained well above the Federal Reserve's goal ahead when the central bank meet for their policy meeting next week.
On Wednesday (13 Mar), the Labor Department said that the consumer price index (CPI), which is a broad measure of how much everyday goods like gasoline, groceries and rent cost have increased by 0.2% in February as compared to January 2025...
On Wednesday (13 Mar), the Labor Department said that the consumer price index (CPI), which is a broad measure of how much everyday goods like gasoline, groceries and rent cost have increased by 0.2% in February as compared to January 2025...
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📉 Alright, let’s cut through the noise. The $Nasdaq Composite Index (.IXIC.US)$ ’s 10% nosedive in two weeks, $Tesla (TSLA.US)$ getting halved, and the VIX fear gauge spiking above 25 have everyone sweating bullets. 😱But before you start hoarding canned goods and cash, let’s break down what’s actually happening—and how to position yourself for the long game.
The Crash Culprits: Why Markets Are Freaking Out
Here’s the lowdown on why Wall Stree...
The Crash Culprits: Why Markets Are Freaking Out
Here’s the lowdown on why Wall Stree...
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The S&P 500's worst single-day drop since 2022—a 2.7% plunge led by tech giants—has crystallized a tectonic shift in global markets. As momentum stocks like $Tesla (TSLA.US)$ and $Palantir (PLTR.US)$ cratered (down 10% and 15%, respectively, on Monday), Citigroup's latest Global Macro Strategy report, "A Pause in US Exceptionalism," is gaining traction. The message is clear: Investors are rewriting playbooks to navigate what one trader ...
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A Quick Review of my Trading Activities in this week ( 27 - 31 Jan 2025 ).
Market Overview
- The surprise success of China's DeepSeek R1 reasoning model shocked the entire AI world, sending chip stocks tumbling, with Nvidia fell 17% on Monday.
- China's DeepSeek, a free and open source model, is challenging US dominance in AI. It reportedly achieves similar performance to ChatGPT at a fraction of the cost, using fewer and less advanced Nvidia chips.
- The Fede...
Market Overview
- The surprise success of China's DeepSeek R1 reasoning model shocked the entire AI world, sending chip stocks tumbling, with Nvidia fell 17% on Monday.
- China's DeepSeek, a free and open source model, is challenging US dominance in AI. It reportedly achieves similar performance to ChatGPT at a fraction of the cost, using fewer and less advanced Nvidia chips.
- The Fede...
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The AI bubble could be starting to burst after the launch of China's DeepSeek, which achieved unprecedented success and caused an earthquake among US AI giants, especially the 'Magnificent 7'.
DeepSeek trained its AI models using less advanced Nvidia chips, with far fewer chips and at a much lower cost, achieving similar performance to ChatGPT.
Should AI giants continue to spend hundreds of billions on AI development, or should they prioritize building AI us...
DeepSeek trained its AI models using less advanced Nvidia chips, with far fewer chips and at a much lower cost, achieving similar performance to ChatGPT.
Should AI giants continue to spend hundreds of billions on AI development, or should they prioritize building AI us...
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Wei SUI 7 : great