US OptionsDetailed Quotes
XLY250509C207500
- 0.15
- 0.000.00%
15min DelayTrading May 6 09:53 ET
0.00High0.00Low
0.00Open0.15Pre Close0 Volume134 Open Interest207.50Strike Price0.00Turnover32.38%IV4.56%PremiumMay 9, 2025Expiry Date0.00Intrinsic Value100Multiplier2DDays to Expiry0.15Extrinsic Value100Contract SizeAmericanOptions Type0.0448Delta0.0191Gamma2206.67Leverage Ratio-0.0782Theta0.0005Rho98.80Eff Leverage0.0144Vega
Consumer Discretionary 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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1
April 28 , 2025
☀️ 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...
☀️ 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...
15
2
The term "tariffs respite" refers to a temporary period of relief from tariffs. In essence, it signifies a pause or reduction in the application of taxes imposed on imported goods. Here's a breakdown of what that entails:
Temporary Relief: A "respite" implies that the change is not permanent. It's a break from existing tariffs, suggesting that they could be reinstated or altered in the future.
Tariff Reduction or Pause: This can involve e...
Temporary Relief: A "respite" implies that the change is not permanent. It's a break from existing tariffs, suggesting that they could be reinstated or altered in the future.
Tariff Reduction or Pause: This can involve e...
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Steven Cress, Quant Team | SA Quant Strategist
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...
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...
+6
5
Market Re-Cap: What Happened Last Week (For 17th Feb week)
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%...
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%...
74
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Stocks to Watch
Lululemon Athletica Inc (LULU US) $Lululemon Athletica (LULU.US)$
Daily Chart - [BEARISH ↘ **] LULU US traded sideways before breaking down lower. With bearish divergence being posted, a further push lower below resistance at 371.88 towards 318.24 support is expected. Price is now below 34 period EMA with MACD showing a build up in bearish divergence.
Alternatively: A daily candlestick closing above 371.88 resistance will invalidate bear...
Lululemon Athletica Inc (LULU US) $Lululemon Athletica (LULU.US)$
Daily Chart - [BEARISH ↘ **] LULU US traded sideways before breaking down lower. With bearish divergence being posted, a further push lower below resistance at 371.88 towards 318.24 support is expected. Price is now below 34 period EMA with MACD showing a build up in bearish divergence.
Alternatively: A daily candlestick closing above 371.88 resistance will invalidate bear...
+3
35
5
2
$Tesla (TSLA.US)$
🚨🚨🚨🚨🚨🚨🚨🚨🚨
“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, ...
🚨🚨🚨🚨🚨🚨🚨🚨🚨
“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, ...
8
If you have been following the S&P 500 sector, you will discover that over the past weeks, the consumer discretionary sector have not been performing.
We saw $Consumer Discretionary Select Sector SPDR Fund (XLY.US)$ lost 2.84% over a 5 day period, If we were to compare to the other sectors, this loss is quite significant and stand out.
I would like to look at what impact does the tariffs have on the consumer discretionary sector.
One of the n...
We saw $Consumer Discretionary Select Sector SPDR Fund (XLY.US)$ lost 2.84% over a 5 day period, If we were to compare to the other sectors, this loss is quite significant and stand out.
I would like to look at what impact does the tariffs have on the consumer discretionary sector.
One of the n...
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Wei SUI 7 : great