0.00Open23.65Pre Close0 Volume0 Open Interest157.00Strike Price0.00Turnover0.00%IV-0.47%PremiumMay 16, 2025Expiry Date24.28Intrinsic Value100Multiplier3DDays to Expiry0.00Extrinsic Value100Contract SizeAmericanOptions Type--Delta--Gamma5.62Leverage Ratio--Theta--Rho--Eff Leverage--Vega
The Health Care Select Sector SPDR® Fund Stock Discussion
if so, what stocks in your mind would outperform the S&P500?
IMO, the healthcare sector $The Health Care Select Sector SPDR® Fund (XLV.US)$ seems undrperformed from the past two years.
Golden opportunities might be ahead. $UnitedHealth (UNH.US)$ $Elevance Health (ELV.US)$ $Eli Lilly and Co (LLY.US)$ $Thermo Fisher Scientific (TMO.US)$
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🧭 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...
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...
Global Sentiment
🌎 Global markets remain optimistic after a week of strong earnings reports, particularly in tech. Alphabet jumped 5% after beating expectations. The VIX is around 25, reflecting moderate volatility. Still below panic thresholds, but higher than usual for a calm market. The Crypto Fear & Greed Index is up to 64 (Greed zone).
Stress Test
⚠️ No systemic stress detected. Credit spreads are stable, the bond market is calm. ETF flows are mostly...
only thing thats working for me RN is quantum wheeling. that generated over 1000 income bucks with 4300 invested.
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The Crash Culprits: Why Markets Are Freaking Out
Here’s the lowdown on why Wall Stree...
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