0.00Open0.03Pre Close0 Volume947 Open Interest4730.00Strike Price0.00Turnover1261.78%IV11.50%PremiumApr 7, 2025Expiry Date0.00Intrinsic Value100Multiplier-8DDays to Expiry0.03Extrinsic Value100Contract SizeEuropeanOptions Type-0.0010Delta0.0000Gamma178155.00Leverage Ratio-165.6402Theta0.0000Rho-173.52Eff Leverage0.0003Vega
S&P 500 Index Stock Discussion
Meta -1.87%, Google -1.74%, Amazon -1.39%
VS
Tesla +0.70%, Nvidia +1.35%, VIX +4.85%
This is not a market to guess - it’s one to strategize. Here’s how to navigating it:
Key Takeaways
• Volatility Spiking (VIX $CBOE Volatility S&P 500 Index (.VIX.US)$ +4.85%): Fear is back. Volatility sellers and options traders take note - premiums are juicy.
• Tech Leaders Diverging: Strength in TSLA $Tesla (TSLA.US)$ and NV...
S&P Futures (ES) slipping. Gold charging. VIX elevated.
This isn’t a rotation—it’s a strategic retreat from risk.
Money is flowing into hard assets and volatility armor.
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LATEST WAR ROOM READOUT:
Gold Futures:
• 3312.7 (+2.23%)
• RSI: 74.6, CCI: 156
• Institutions aren’t hedging—they’re positioning.
• Volume confirms conviction — this isn’t speculative.
IAU (Pre-Mkt):
• 62.20 (+2.07%)
• MACD and RSI confirm trend str...
U.S. stock futures slipped early Wednesday; Nasdaq 100 futures briefly dropped over 2%.
Futures tied to the $E-mini S&P 500 Futures(JUN5) (ESmain.US)$ fell 0.82%. $E-mini NASDAQ 100 Futures(JUN5) (NQmain.US)$ went down by 1.41%, and $E-mini Dow Futures(JUN5) (YMmain.US)$ went down 30 points, or 0.07%.
Top News
China Open to U.S. Trade Talks with Conditions
China is open to trade talks with the U.S. if the Trum...
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