diff options
| author | nic <ra@afu.re> | 2024-10-26 14:55:22 -0400 |
|---|---|---|
| committer | nic <ra@afu.re> | 2024-10-26 14:55:22 -0400 |
| commit | 4d80ac445209fcf86fc5f2be102d28d42b631354 (patch) | |
| tree | abbe0372fe2b3ea32dabe76a238ab285e1e62a4c /Finance/Fundamentals | |
| parent | 04021967d0454af084fd214dc833759461f69b36 (diff) | |
Auto from nzxt - Sat 26 Oct 2024 02:55:22 PM EDT
Diffstat (limited to 'Finance/Fundamentals')
| -rw-r--r-- | Finance/Fundamentals/The Trade Idea Thesis.md | 3 | ||||
| -rw-r--r-- | Finance/Fundamentals/index.md | 10 |
2 files changed, 13 insertions, 0 deletions
diff --git a/Finance/Fundamentals/The Trade Idea Thesis.md b/Finance/Fundamentals/The Trade Idea Thesis.md index 26e4968..da74fa1 100644 --- a/Finance/Fundamentals/The Trade Idea Thesis.md +++ b/Finance/Fundamentals/The Trade Idea Thesis.md @@ -62,3 +62,6 @@ Credit upgrade / downgrade Short squeeze Conference & Events Products launches + + +# BREAK EVEN , PROFIT , RISK diff --git a/Finance/Fundamentals/index.md b/Finance/Fundamentals/index.md index 07a887e..8b1c754 100644 --- a/Finance/Fundamentals/index.md +++ b/Finance/Fundamentals/index.md @@ -12,6 +12,16 @@ [[Technical_analysis]] + +Delta: Theoretical estimateof how much option premium change for 1$ move in stock + +Gamma: Rate of Change of Delta + +Notional exposure of calls/puts = # of options * 100 * strike price + +Sharpe Ratio = annualised returns / annualised std dev of portfolio + + "" When I want to raise cash I put it into bershire hataways "" .... declining yield make stock more attractive from a valuation perspective, debt easier to roll over ... |