0.00Open0.35Pre Close0 Volume124 Open Interest20.00Strike Price0.00Turnover42.91%IV8.87%PremiumMay 16, 2025Expiry Date0.00Intrinsic Value100Multiplier16DDays to Expiry0.35Extrinsic Value100Contract SizeAmericanOptions Type-0.1989Delta0.1438Gamma95.84Leverage Ratio-0.0163Theta-0.0018Rho-19.07Eff Leverage0.0126Vega
Proshares Ultrashort S&P500 Stock Discussion
* VIX (Cboe Volatility Index):
* This is not a stock or company. It's an index that measures the market's expectation of volatility over the next 30 days. It's often referred to as the "fear index." When the VIX rises, it generally indicates increased market fear and a potential downturn.
* Inverse ETFs:
* These are exchange-traded funds (ETFs) designed to perform inversely to a market inde...
1. General Context and Methodology
Long-Term: Weekly & Daily → Defining dominant trends
Short-Term: 4H, 1H, 15min, 5min → Identifying entry/exit signals
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2. Technical Analysis Across Different Timeframes
📌 Weekly (Long-Term - Overall Trend)
General Trend:
The trend remains bullish but in...
On Friday, the markets looked very tired and exhausted for moving upward. The volumes were veey small and on a Friday, normally the buy the dippers should float the markets up. However we did not see rhat. Even semicon chip stock AVGO had a monster pop, up 25% the NASDAQ was only up 24 points and S&P 500 ended the day flat. FYI , AVGO is a number 8 stock on market cap right after the mag 7. AVGO is also a trillion market cap chi...
My short on Nvidia, SOXS, QID, SDS and KOLD are all in the money. Will monitor closely and see what ha...
I expect market to take a breather after yesterday big sell off to trade side ways to slightly positive until this Friday’s job report. I foresee Friday’s job report will give the market another shock pushing for further correcti...
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