0.01Open0.03Pre Close1 Volume48 Open Interest74.00Strike Price1.00Turnover71.25%IV6.50%PremiumMay 2, 2025Expiry Date0.00Intrinsic Value100Multiplier0DDays to Expiry0.01Extrinsic Value100Contract SizeAmericanOptions Type-0.0123Delta0.0137Gamma7913.00Leverage Ratio-0.0535Theta0.0000Rho-97.26Eff Leverage0.0010Vega
Utilities Select Sector SPDR Fund Stock Discussion
☀️ 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):...
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...
☀️ 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...
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...
The Crash Culprits: Why Markets Are Freaking Out
Here’s the lowdown on why Wall Stree...
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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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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Market Overview
- Stock markets rebounded following the release of good PPI and CPI data.
- As the US 10-year Treasury yield retreated from its peak, it helped push stock markets.
- The strong earning reports from major US banks also boosted market sentiment.
- Once Trump takes office next week, his new policies and orders (whether positive or negative) could significantly impact stock ...
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