0.10Open0.05Pre Close7.11K Volume3.02K Open Interest94.50Strike Price74.47KTurnover363.18%IV1.79%PremiumApr 4, 2025Expiry Date0.00Intrinsic Value100Multiplier0DDays to Expiry0.01Extrinsic Value100Contract SizeAmericanOptions Type0.0331Delta0.0953Gamma9285.00Leverage Ratio-13.9904Theta0.0000Rho306.87Eff Leverage0.0002Vega
iShares 20+ Year Treasury Bond ETF Stock Discussion
infaltion will surely tick up ….massively in next few quartle
April 4 – Morning Tactical Post
The Catalyst:
China retaliates with 34% tariffs on all U.S. goods, effective April 10. This is not negotiation—it’s escalation. A full-blown economic war repricing has begun.
Futures Imploding:
• S&P 500 Futures (ES): 5250, down -3.36%
• NASDAQ Futures (NQ): 17,989, down -3.68%
• NDX Index: down -5.41%
• VIX Futures: 32.10, up +22.29%
• Spot VIX: breaking above 45 — a volatil...
the king of safe haven (not even gold)
The Nasdaq $NASDAQ 100 Index (.NDX.US)$ is down 16.5% from its record all-time high and the ASX 200 $S&P/ASX 200 (.XJO.AU)$ is down 10%. The question is: what do you do now? Fear is already on the rise, and we’re bracing for countries to strike back with their own tariffs, creating a...
• Aussie markets: Investors begin to adjust for 10% tariffs. But also
• Stocks to watch: Include Dell falls 19%, HP falls 15%, Nike -14%. On ASX Ansell drops 15% yesterday. TLT bond ETF paying a yield of near 4.1% or so, is up 5% in growth, that's a total return...
What a crazy day!
i hope you are not on leveraged
Buy the dip crowd - are you buying the dip?
$Disney (DIS.US)$ $Bank of America (BAC.US)$ $Wells Fargo & Co (WFC.US)$ $Citigroup (C.US)$ $Logitech International (LOGI.US)$ $GlobalFoundries (GFS.US)$ $Financial Select Sector SPDR Fund (XLF.US)$ $Enphase Energy (ENPH.US)$ $iShares 20+ Year Treasury Bond ETF (TLT.US)$ $Snowflake (SNOW.US)$ $Upstart (UPST.US)$ $The Trade Desk (TTD.US)$ $ProShares Bitcoin ETF (BITO.US)$ $Peloton Interactive (PTON.US)$ $UiPath (PATH.US)$ $DraftKings (DKNG.US)$
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