0.00Open3.48Pre Close0 Volume0 Open Interest31.50Strike Price0.00Turnover5977.30%IV-6.34%PremiumApr 4, 2025Expiry Date5.15Intrinsic Value100Multiplier-7DDays to Expiry0.00Extrinsic Value100Contract SizeAmericanOptions Type-0.9576Delta0.0509Gamma7.57Leverage Ratio-187.3708Theta0.0000Rho-7.25Eff Leverage0.0000Vega
Lemonade Stock Discussion
tried again with the sizing 10% along with 0.1+% risk of capital. stoped out same day.
stopped out remaining half on original stop. lost 0.14% of risk of capital.
Sold half at close as its failed bo for the day. remained half at original stop.
day
3mins
Sizing 10% with 0.28% risk of capital.
ATRO
day
1mins
Sizing 15% with 0.2% risk of capital.
SSRM & NUGT
day
Pending price closed below 10EMA.
1. $NVIDIA (NVDA.US)$ shares fell 8% on Monday, with the most traded puts contracts of $110 strike price that expire on Mar 7 and the total volume reaching 136,622 with the open interest of 28,771, while the most traded calls contracts of $120 strike price that expire on Mar 7 and the total volume reaching 148,242 with the open interest of 13,965.
President Donald Trump confirmed that tariffs from Canada...
Even bitcoin is falling. It has dropped below $90K for the first time in 3 months.
Market is feeling a little jittery now?
$KraneShares CSI China Internet ETF (KWEB.US)$ $Trump Media & Technology (DJT.US)$ $GameStop (GME.US)$ $BABA-W (09988.HK)$ $Enphase Energy (ENPH.US)$ $Financial Select Sector SPDR Fund (XLF.US)$ $Lemonade (LMND.US)$ $ARK Innovation ETF (ARKK.US)$
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Categories by Capabilities
1. Narrow AI (Weak AI)
AI systems designed to perform a single specific task efficiently. These systems cannot perform tasks outside their pre-defined functions and lack general intelligence.
What it does:
• Voice assistants (Siri, Alexa)
• Image recognition for security
• Recommendation systems (Net...
Meanwhile, Meta’s earnings were great and its stock rose. Microsoft’s earnings weren’t too bad but we are seeing a bit of sell off here. Tesla’s earnings were bad, and yet the stock is popping.
The market could swing between positive and negative today with big movements from these...
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