Stephen Palazzo
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Financial Markets
Strategy and Analysis
1/15/2025
US Treasuries on 2027-01-15
3MO: 4.327
2YR: 4.272
10YR: 4.657
1/15/2025
ABNB, Strike Price: $70, Expiration Date: 2027-01-15
Values
Strike Price:
$70
Option Cost:
$71.73
Current Price of Underlying:
$132.28
Expiration Date:
2027-01-15
Annual Dividend:
$0
Annual Dividend Growth Rate:
0%
Option Delta:
0.9287
Key Numbers
Days until Expiration:
728 days
Years until Expiration:
1.99 years
Total Implied Amount Borrowed:
$60.55
Total Implied Interest Payment:
$9.45
Total Lost Dividends:
$0.00
Key Data
Implied Interest Rate:
7.825%
Leverage:
1.844
1/15/2025
VTI , Strike Price: $205, Expiration Date: 2027-01-15
Values
Strike Price:
$205
Option Cost:
$102.5
Current Price of Underlying:
$294
Expiration Date:
2027-01-15
Annual Dividend:
$3.66
Annual Dividend Growth Rate:
9.7%
Option Delta:
1.0036
Key Numbers
Days until Expiration:
728 days
Years until Expiration:
1.99 years
Total Implied Amount Borrowed:
$191.50
Total Implied Interest Payment:
$21.15
Total Lost Dividends:
$7.65
Key Data
Implied Interest Rate:
5.538%
Leverage:
2.868
1/15/2025
SPY, Strike Price: $290, Expiration Date: 2027-01-15
Values
Strike Price:
$290
Option Cost:
$320.46
Current Price of Underlying:
$593.14
Expiration Date:
2027-01-15
Annual Dividend:
$7.01
Annual Dividend Growth Rate:
7.63%
Option Delta:
1.0036
Key Numbers
Days until Expiration:
728 days
Years until Expiration:
1.99 years
Total Implied Amount Borrowed:
$272.68
Total Implied Interest Payment:
$31.83
Total Lost Dividends:
$14.51
Key Data
Implied Interest Rate:
5.853%
Leverage:
1.851
1/15/2025
VTI, Strike Price: $145, Expiration Date: 2027-01-15
Values
Strike Price:
$145
Option Cost:
$154.5
Current Price of Underlying:
$293.57
Expiration Date:
2027-01-15
Annual Dividend:
$3.66
Annual Dividend Growth Rate:
9.7%
Option Delta:
1.0036
Key Numbers
Days until Expiration:
728 days
Years until Expiration:
1.99 years
Total Implied Amount Borrowed:
$139.07
Total Implied Interest Payment:
$13.58
Total Lost Dividends:
$7.65
Key Data
Implied Interest Rate:
4.897%
Leverage:
1.900
10/18/2024
ABNB, Strike Price: $70, Expiration Date: 2027-01-15
Values
Strike Price:
$70
Option Cost:
$39.73
Current Price of Underlying:
$76
Expiration Date:
2027-01-15
Annual Dividend:
$0
Annual Dividend Growth Rate:
0.00%
Option Delta:
0.9313
Key Numbers
Days until Expiration:
817 days
Years until Expiration:
2.24 years
Total Implied Amount Borrowed:
$36.27
Total Implied Interest Payment:
$33.73
Total Lost Dividends:
$0.00
Key Data
Implied Interest Rate:
41.547%
Leverage:
1.7814950918701236
10/18/2024
DG, Strike Price: $45, Expiration Date: 2027-01-15
Values
Strike Price:
$45
Option Cost:
$39.73
Current Price of Underlying:
$80.6
Expiration Date:
2027-01-15
Annual Dividend:
$2.36
Annual Dividend Growth Rate:
2.88%
Option Delta:
0.9764
Key Numbers
Days until Expiration:
817 days
Years until Expiration:
2.24 years
Total Implied Amount Borrowed:
$40.87
Total Implied Interest Payment:
$9.58
Total Lost Dividends:
$5.45
Key Data
Implied Interest Rate:
10.476%
Leverage:
1.9808165114523033
10/18/2024
SPY, Strike Price: $290, Expiration Date: 2027-01-15
Values
Strike Price:
$290
Option Cost:
$313.26
Current Price of Underlying:
$584.82
Expiration Date:
2027-01-15
Annual Dividend:
$7.01
Annual Dividend Growth Rate:
7.63%
Option Delta:
0.9979
Key Numbers
Days until Expiration:
817 days
Years until Expiration:
2.24 years
Total Implied Amount Borrowed:
$271.56
Total Implied Interest Payment:
$35.49
Total Lost Dividends:
$17.05
Key Data
Implied Interest Rate:
5.839%
Leverage:
1.8629632828959972
10/18/2024
VTI , Strike Price: $205, Expiration Date: 2027-01-15
Values
Strike Price:
$205
Option Cost:
$98
Current Price of Underlying:
$289.15
Expiration Date:
2027-01-15
Annual Dividend:
$3.66
Annual Dividend Growth Rate:
9.70%
Option Delta:
0.9979
Key Numbers
Days until Expiration:
817 days
Years until Expiration:
2.24 years
Total Implied Amount Borrowed:
$191.15
Total Implied Interest Payment:
$22.95
Total Lost Dividends:
$9.10
Key Data
Implied Interest Rate:
5.364%
Leverage:
2.944314132653061
10/18/2024
VTI , Strike Price: $205, Expiration Date: 2027-01-15
Values
Strike Price:
$205
Option Cost:
$98
Current Price of Underlying:
$289.15
Expiration Date:
2027-01-15
Annual Dividend:
$3.66
Annual Dividend Growth Rate:
9.70%
Option Delta:
0.9979
Key Numbers
Days until Expiration:
817 days
Years until Expiration:
2.24 years
Total Implied Amount Borrowed:
$191.15
Total Implied Interest Payment:
$22.95
Total Lost Dividends:
$9.10
Key Data
Implied Interest Rate:
5.364%
Leverage:
2.944314132653061
10/18/2024
VTI , Strike Price: $145, Expiration Date: 2027-01-15
Values
Strike Price:
$145
Option Cost:
$149.55
Current Price of Underlying:
$289.15
Expiration Date:
2027-01-15
Annual Dividend:
$3.66
Annual Dividend Growth Rate:
9.70%
Option Delta:
0.9979
Key Numbers
Days until Expiration:
817 days
Years until Expiration:
2.24 years
Total Implied Amount Borrowed:
$139.60
Total Implied Interest Payment:
$14.50
Total Lost Dividends:
$9.10
Key Data
Implied Interest Rate:
4.641%
Leverage:
1.9294067870277496
4/20/2024
PANW, Strike Price: $170, Expiration Date: 2027-01-15
Values
Strike Price:
$170
Option Cost:
$195.1
Current Price of Underlying:
$341.72
Expiration Date:
2027-01-15
Annual Dividend:
$0
Annual Dividend Growth Rate:
0.00%
Option Delta:
0.932
Key Numbers
Days until Expiration:
824 days
Years until Expiration:
2.26 years
Total Implied Amount Borrowed:
$146.62
Total Implied Interest Payment:
$23.38
Total Lost Dividends:
$0.00
Key Data
Implied Interest Rate:
7.063%
Leverage:
1.6324092260379295
4/20/2024
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