0.22Open0.45Pre Close2.19K Volume605 Open Interest5755.00Strike Price20.71KTurnover82.58%IV2.35%PremiumMay 6, 2025Expiry Date0.00Intrinsic Value100Multiplier0DDays to Expiry0.03Extrinsic Value100Contract SizeEuropeanOptions Type0.0022Delta0.0001Gamma187438.33Leverage Ratio-4.3764Theta0.0000Rho411.61Eff Leverage0.0039Vega
S&P 500 Index Stock Discussion
The Magnificent 7 started Tuesday with a choppy performance, reflecting investor uncertainty ahead of key earnings and inflation data.
• VIX $CBOE Volatility S&P 500 Index (.VIX.US)$ climbed +2.83%, suggesting a slight uptick in market anxiety despite a mostly flat session.
• AAPL $Apple (AAPL.US)$ (+0.24%) and AMZN $Amazon (AMZN.US)$ (+0.14%) managed modest gains, riding afternoon strength.
• MSFT $Microsoft (MSFT.US)$ inched up...
If we ain’t getting any of these, the market will likely remain flat / sideways.
We need more some catalyst for fireworks to happen.
$SPDR S&P 500 ETF (SPY.US)$ $S&P 500 Index (.SPX.US)$ $Invesco QQQ Trust (QQQ.US)$ $Tesla (TSLA.US)$ $NVIDIA (NVDA.US)$ $Microsoft (MSFT.US)$ $Meta Platforms (META.US)$ $Alphabet-A (GOOGL.US)$ $Super Micro Computer (SMCI.US)$ $Amazon (AMZN.US)$ $Apple (AAPL.US)$ $Palantir (PLTR.US)$ $Strategy (MSTR.US)$ $Trump Media & Technology (DJT.US)$
Last Friday, with the $Dow Jones Industrial Average (.DJI.US)$ and the $S&P 500 Index (.SPX.US)$ rising for the ninth consecutive session, the indices erased all the losses incurred since Trump's tariff announcement on April 2.
Fear Fades But Greed is Missing
The S&P 500’s Put/Call open Interest ratio, a gauge of market fear, has dropped to 1.63 yesterday, its lowest level in five years (see chart below, orang...
Nasdaq 100 futures dip below 20,000 points again as U.S. stock index futures decline.
Futures tied to the $E-mini S&P 500 Futures(JUN5) (ESmain.US)$ fell 0.68%. $E-mini NASDAQ 100 Futures(JUN5) (NQmain.US)$ went down by 0.93%, and $E-mini Dow Futures(JUN5) (YMmain.US)$ went down 229 points, or 0.55%.
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