7.60Open5.60Pre Close5 Volume245 Open Interest520.00Strike Price3.75KTurnover24.03%IV0.01%PremiumMay 9, 2025Expiry Date6.42Intrinsic Value100Multiplier2DDays to Expiry0.06Extrinsic Value100Contract SizeAmericanOptions Type-0.7299Delta0.0330Gamma64.60Leverage Ratio-0.6892Theta-0.0220Rho-47.15Eff Leverage0.1387Vega
Vanguard S&P 500 ETF Stock Discussion
Tariff uncertainty continues to weigh upon the markets, though Treasury Secretary said that they are very close to some deals. This is similar to what Trump has said.
Do you trust their words?
$NVIDIA (NVDA.US)$ $GameStop (GME.US)$ $Vanguard S&P 500 ETF (VOO.US)$ $Palo Alto Networks (PANW.US)$ $Morgan Stanley (MS.US)$ $Citigroup (C.US)$ $SPDR Gold ETF (GLD.US)$ $iShares Russell 2000 ETF (IWM.US)$ $iShares 20+ Year Treasury Bond ETF (TLT.US)$ $Unity Software (U.US)$ $USD (USDindex.FX)$ $CBOE Volatility S&P 500 Index (.VIX.US)$ $GlobalFoundries (GFS.US)$ $The Trade Desk (TTD.US)$ $Block (XYZ.US)$
get ready
Year to date realised gain
So, now the end of financial year is coming, and I will going to stop loss for some of my stocks so that I donโt have to pay tax. Realised gain is around 8k in total. So I will refinance the positions mosly for the SOXL loss.
$E-mini NASDAQ 100 Futures(JUN5) (NQmain.US)$
Currently NQ is almost at the middle bolinger band of the weekly chart, where this may rebound back. I will start rebalance my portfolio.
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In terms of headwinds, Apple and Amazon results donโt seem to impresss investors, which could then drag down the market.
Not to forget, we have a huge employment report coming up shortly.
$SPDR S&P 500 ETF (SPY.US)$ $S&P 500 Index (.SPX.US)$ $Invesco QQQ Trust (QQQ.US)$ $Microsoft (MSFT.US)$ $Meta Platforms (META.US)$ $Apple (AAPL.US)$ $Amazon (AMZN.US)$ $Grab Holdings (GRAB.US)$ $Sea (SE.US)$ ย