Options dealers typically price event-driven moves, like earnings, at about two standard deviations. Halve that implied move, and you get a rough gauge of the stock’s daily swing. SK Hynix ($SK Hynix(SKHY.US)) is pricing a ~9.3% move, implying a typical daily range of roughly 4.5%.
Knowing a stock’s potential range and earnings behavior helps with sizing and hedging ahead of the print. Implied moves capture magnitude, not direction.
Decoding the Implied MoveOptions dealers typically price event-driven moves, like earnings, at about two standard deviations. Halve that implied move, and you get a rough gauge of the stock’s daily sw...
Gold and silver both plunging 3% and 4.7%
Wall Street closed its first up-week in three, then Trump rejected Iran's seven-day Hormuz offer over the weekend, sending Brent higher again and US futures lower into Monday. Microsoft led the week's...
Trying to think about how to participate in SPCX IPO. Perhaps it is one of those counters where you buy and hold forever as it is still not profitable and may take a while to turn a profit.
IRGC closed the Strait of Hormuz and fired on ships. S&P 500 fell 2.6% Friday on the NFP beat. Apple WWDC opens tomorrow. SpaceX lists Friday.
Any feedback on my portfolio is appreciated
Still waiting for the MAS Equity Market Development Programme to show its fruits of labour. The SG stock market don’t seem to be benefitting that clearly yet.
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Happy Labour Day
Amid all this volatility USD may weaken in the short term and it seems wise to stay invested in blue chip SGX stocks and also good time to bargain hunt for US growth stocks
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What is everyone watching this week?
Hi this is my first post
