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The Yieldco Virtuous Cycle
Article By:
Tom Konrad
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Wednesday, January 6, 2021 6:03 PM EDT
Although valuations feel very lofty, the past few years of fiscal discipline has led to lower payout ratios and reduced debt burdens. Combined with current high share prices, conditions are right to kick off a new Yieldco virtuous cycle and boom.
Black Swan Protection For Tesla
Article By:
David Pinsen
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Tuesday, January 5, 2021 9:12 PM EDT
Fund manager David Mastran warns that a black swan could sink Tesla shares. Here's how longs can protect themselves if he's right.
Most Active Equity Options For Midday - Tuesday, Jan. 5
Article By:
The Options Insider
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Tuesday, January 5, 2021 12:42 PM EDT
Top tickers for midday: AAPL, TSLA, NIO, BABA, FUBO, BA, JD, MU, TEVA, AAL, FB, PLTR, QS, BAC, AMD, GE, XOM, AMZN, T, MSFT.
In this article: EVASLABA, AMD, BA, BAC, GE, NIO, T, XOM, AAPL, AMZN, MSFT, MU, TEVA, TSLA, BABA, META, AAL, JD, PLTR, FUBO, QS
Georgia On The Market’s Mind
Article By:
Interactive Brokers
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Tuesday, January 5, 2021 12:28 PM EDT
Equity markets don’t enjoy dealing with exogenous risks. They are extraordinarily good at pricing in risks that directly affect stock prices but far less adept at a wide range of factors that could impact them indirectly.
Peek Into Future Through Futures, How Hedge Funds Are Positioned - Tuesday, Jan. 5
Article By:
Paban Pandey
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Tuesday, January 5, 2021 4:13 AM EDT
Going into Monday’s session, bulls held the momentum card. Bears will have the upper hand once 3640s and 3580s give way. Yesterday’s reversal could prove to be important, the S&P 500 posted a new intraday high of 3769.99 and then reversed.
Overconfidence Meets Impatience To Set Up The Crash Of 2021
Article By:
John Rubino
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Sunday, January 3, 2021 9:37 PM EDT
Commentary on America’s overvalued stock market can be found pretty much everywhere these days. These arguments are compelling, and are becoming more so as stocks keep rising.
The Probability Of Touch In Options
Article By:
Gavin McMaster
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Sunday, January 3, 2021 5:45 PM EDT
Some trading platforms will give an investor the probability of a stock reaching a certain price at some point prior to the expiration of an option. This is known as the probability of touch. Let's look at some examples.
Physical Versus Cash Settlement For Options
Article By:
Gavin McMaster
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Saturday, January 2, 2021 4:53 PM EDT
Most options, such as stock options and options on ETFs, are physically-settled at expiration. However, there are some options, such as index options, that are cash-settled instead. Let’s look at some examples to learn the difference between the two.
The Broken Heart Butterfly Option Strategy
Article By:
Gavin McMaster
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Friday, January 1, 2021 12:44 PM EDT
As its name suggests, the broken heart butterfly is a variation on the broken wing butterfly, which itself is a variation of the butterfly option trade. Some investors feel that the broken wing butterfly is a better alternative than the butterfly.
In this article: SPX
Understanding Theta, A Key To Options Profit And Loss
Article By:
Interactive Brokers
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Thursday, December 31, 2020 5:07 PM EDT
Stock investors typically think in terms of delta whether they realize it or not. Stocks go up and down, and investors know that options tend to follow those stock moves.
In this article: ZM
Most Active Equity Options For Midday - Thursday, Dec. 31
Article By:
The Options Insider
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Thursday, December 31, 2020 12:13 PM EDT
Top tickers for midday: TSLA, NIO, AAPL, PLTR, AMZN, SNAP, NFLX, BABA, AAL, BIDU, FB, FUBO, MSFT, MU, AMD, QS, RIOT, DIS, INTC, ZM.
In this article: AMD, DIS, NIO, BIDU, AAPL, AMZN, INTC, MSFT, MU, NFLX, TSLA, SNAP, BABA, META, AAL, RIOT, ZM, PLTR, FUBO, QS
When To Hedge With Puts Versus Collars
Article By:
David Pinsen
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Thursday, December 31, 2020 4:05 AM EDT
A quantitative factor we use based on years of tracking the returns of tens of thousands of hedged positions.