0.00Open0.01Pre Close0 Volume1.15K Open Interest300.00Strike Price0.00Turnover3107.59%IV22.23%PremiumApr 4, 2025Expiry Date0.00Intrinsic Value100Multiplier-10DDays to Expiry0.01Extrinsic Value100Contract SizeAmericanOptions Type-0.0015Delta0.0002Gamma38573.00Leverage Ratio-31.4401Theta0.0000Rho-59.34Eff Leverage0.0000Vega
Microsoft Stock Discussion
Markets kicked off the week cautiously optimistic, with the S&P 500 closing up +0.28% and VIX dropping -5.11%, but beneath the surface, a clear divergence played out: semis and autos climbed, while cloud and consumer tech faded.
Leaders of the Day:
• NVDA $NVIDIA (NVDA.US)$ : +1.57% — reclaiming upside momentum, showing resilience
• TSLA $Tesla (TSLA.US)$ : +0.97% — quietly building ...
• Aussie markets: ASX200 up 5.5% from its low. ARB to maybe win from Trump's potential pause. Vs CSL to see pressure if Trump tariffs pharma
• Stocks to watch: Nvidia, Bank of America, Citigroup, Evolution Mining, Hub24.
Ask yourself if the low is behind us and stocks could move “up-up and away”? H...
Markets opened Monday on a high note, but couldn’t hold the early momentum. Despite Apple and Google finishing green, the broader tone turned cautious and fractured, as NVDA, TSLA, META, and AMZN faded hard into the close.
The Bright Spots:
• AAPL $Apple (AAPL.US)$ : +1.89% — closed above $201, showing resilience after multiple sessions of strength
• GOOGL $Alphabet-A (GOOGL.US)$ : +0.65% — h...
This mainly because Trump and his team has been flip flopping their words every other day - which we saw here the weekend on the exemption of tariffs on semiconductors, electronics etc.
Meanwhile, earnings seasoning is ramping up, which will add more volatility to the stock market.
$Apple (AAPL.US)$ $SPDR S&P 500 ETF (SPY.US)$ $S&P 500 Index (.SPX.US)$ $Invesco QQQ Trust (QQQ.US)$ $Tesla (TSLA.US)$ $Super Micro Computer (SMCI.US)$ $NVIDIA (NVDA.US)$ $Alphabet-A (GOOGL.US)$ $Trump Media & Technology (DJT.US)$ $Meta Platforms (META.US)$ $Microsoft (MSFT.US)$ $Amazon (AMZN.US)$ $Netflix (NFLX.US)$ $CrowdStrike (CRWD.US)$ $Palantir (PLTR.US)$ $Strategy (MSTR.US)$ $Lululemon Athletica (LULU.US)$ $Alibaba (BABA.US)$ $Baidu (BIDU.US)$ $PDD Holdings (PDD.US)$
I’m not saying the worst is over but the panic may be. What matters now is how key pieces $U.S. 10-Year Treasury Notes Yield (US10Y.BD)$ behave next:
• Will bond yields calm down? If yes, pressure eases.
• Will inflation keep...
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