Anatoly Denisov

Network Specialist Technician

[Anatoly Denisov @ADenisov007]

It is sad to see those who have little disregard for others. To have a lack of consideration of others is probably one of the worest feeling anyone can face. We need to be mindful of others.

[Anatoly Denisov @ADenisov007]

Don’t complain if you are not willing to grow and push yourself to new heights. I often see and hear others complain that they didn’t get promoted or advanced in their position simply because they rather be complacent or find excuses as to why they didn’t…https://t.co/VINN9ZroR8

[Anatoly Denisov @ADenisov007]

Thrive on what you do best while striving for perfection :)

[Anatoly Denisov @ADenisov007]

Sometimes the simplest answers are the correct ones!

[Anatoly Denisov @ADenisov007]

Social Responsibly is paramount to supporting undeveloped and poor communities. Companies like Convergint designates one day out of the year to doing just that. We believe it is essential to give back to communities as part of our V's & B's. Convergint Da…https://t.co/DPGnycdjGR

[Anatoly Denisov @ADenisov007]

Never dwell on the past; live in the moment and setup for a better promise of tomorrow!

[Anatoly Denisov @ADenisov007]

Buying a Call option is much cheaper than stock. This is also because it would allow you to make this “bullish” bet for much cheaper that it would cost to buy the stock and because you can buy a call-option for much cheaper, you can achieve a much higher…https://t.co/d1EnuLvAy7

[Anatoly Denisov @ADenisov007]

Vega let’s say the current position for a particular stock is -176.78, this means that for every percentage point that implied volatility goes up we lose 176.78 and inversely for every percentage point that the implied volatility goes down we will make $176.78

[Anatoly Denisov @ADenisov007]

Theta measure of how much your P/L will change as each day passes.

[Anatoly Denisov @ADenisov007]

Option Greeks: Measures of how an option’s price will react to changes in the underlying stock price time to expiration and implied volatility of the underlying stock. There are 4 types: Delta, Gamma, Theta, and Vega. Delta is the measure of how much an o…https://t.co/aYG1GjQ5nJ

[Anatoly Denisov @ADenisov007]

Extrinsic value=amount by which the option’s price is greater than its intrinsic value. Intrinsic value referred to as the -In-the-Money portion of an option’s price.

[Anatoly Denisov @ADenisov007]

In the money calls are calls with a strike price that is less than the current stock price. ITM=strike<stock. OTM=Strike>Stock. The out-of-the-money calls are calls with a strike price that is greater than the current stock price. And for Puts, it’s the e…https://t.co/9UHSxECJf8

[Anatoly Denisov @ADenisov007]

**The price of a call option will typically go up if the stock goes up.
**The price of a put option will typically go up if the stock goes down.

[Anatoly Denisov @ADenisov007]

Buy a put option without owning stock, you are betting the stock will go down. If you buy a call option you are betting that the stock will go up.

[Anatoly Denisov @ADenisov007]

Let’s say the current stock price is $125 dollars per share. For call options for any options that has a strike price above the current stock price is referred to as “out of the money” it’s a strike prices below the stock’s price it is referred to as “in…https://t.co/YkCW3Z5Ne9

[Anatoly Denisov @ADenisov007]

The percentage change in the price of a bond will depend on effective duration and the actual change in interest rates. Duration is higher for bonds with longer maturities.

[Anatoly Denisov @ADenisov007]

How much will $5000 deposited today be worth in 7 years, if the bank is paying 9% for the first 5-years and 8% for the remaining 2-years?

First step: Solve for the first 5-years:
PV=5000;I=9;N=5, solve FV=$7693

Second step: solve the 2-years:
PV=7693;I=8;N=2, solve FV=$8973

[Anatoly Denisov @ADenisov007]

Measuring Systemic Risk:
The regression coefficient is beta, which is the systematic risk of the stock. The steeper the slope of the characteristic line, the higher beta will be and the higher the systematic risk will be. Correlation coefficient captures…https://t.co/2pPhkW5x8J

[Anatoly Denisov @ADenisov007]

Sustainable growth rate=Retention ratio * ROE. The higher a company's ROE and its ability to finance itself from internally generated funds (A higher retention ratio), the greater its sustainable growth rate.
Keep in mind: Any factor that increases ROE…https://t.co/Kz9VXotuHz

[Anatoly Denisov @ADenisov007]

Sortino ratio is a variation of the Sharpe ratio. Sortino takes the portfolio’s return and divides this by the portfolio’s “Downside risk” Downside risk is the volatility of returns below a specified level, usually the portfolio’s average return or return…https://t.co/CwgVq0PbkH