Market turbulence has been the focal point for any investor/trader with the consistent irrational trade policies enforced by the man himself. Not only has this made it difficult for individuals in the market but also inconvenient for companies to forecast and undertake and sort of consolidation. My recent investigative focus has been primarily on the commodity market and analysis of the supply chain process of major products whether that's ranging from chips, EV batteries and those in-between. I have formulated a list of major stocks i believe are influential and should be known about
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TSM current price : 193.92 -
051915 current price : 193,600
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AMAT current price : 165.06 -
PAAS current price : 22.72
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ASML current price : 745.35 -
ALB current price : 60.04
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TMC current price : 3.40 -
SQM current price : 34.26
On another note, due to my focus on derivatives during my Msc course i have been trading options primarily using volatility strategies of long straddles and iron condors on low vol stocks. I am currently attempting to code a volatility surface as project to improve my coding.
Current calls I'm holding
TMC 3 call June 20th (0.55) current price: 0.70 27.27% (underlying rose 15%)
NVDA 135 call May 16th (0.38) current price: 0.98 157.89%
GAMB has plummeted hence the chart, however the financials are impressive and recent acquisitions are proving promising growth.
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On another note, due to my focus on derivatives during my Msc course i have been trading options primarily using volatility strategies of long straddles and iron condors on low vol stocks. I am currently attempting to code a volatility surface as project to improve my coding.
Current calls I'm holding
TMC 3 call June 20th (0.55) current price: 0.70 27.27% (underlying rose 15%)
NVDA 135 call May 16th (0.38) current price: 0.98 157.89%
GAMB has plummeted hence the chart, however the financials are impressive and recent acquisitions are proving promising growth.
면책사항
해당 정보와 게시물은 금융, 투자, 트레이딩 또는 기타 유형의 조언이나 권장 사항으로 간주되지 않으며, 트레이딩뷰에서 제공하거나 보증하는 것이 아닙니다. 자세한 내용은 이용 약관을 참조하세요.
면책사항
해당 정보와 게시물은 금융, 투자, 트레이딩 또는 기타 유형의 조언이나 권장 사항으로 간주되지 않으며, 트레이딩뷰에서 제공하거나 보증하는 것이 아닙니다. 자세한 내용은 이용 약관을 참조하세요.
