TSLA, S&P500 rebalancing trades on 18 December 2020

投資関連情報

History of TSLA (Trading View)

TSLA history — Timeline of major events — TradingView
The history of TSLA, mapped onto a timeline with key milestones from start to present. See how the price of TSLA has cha...

TSLA historical data from 29 June 2010, i.e. Published day in NASDAQ

Charts

Monthly Chart since TSLA published in NASDAQ

Last 3 months daily Chart

Intraday Chart on 18 December 2020

Technical Analysis

NYSE Trade Volume break down by trading hours

TSLA (Market Cap:$658B) will be included & AIV (ditto:$672M) will be excluded from S&P500 Index on 21 December 2020. Above table shows that the percentage of last 30 min NYSE trade volume is 75.23%.

If NASDAQ Trade volume breakdown would be available, it is better to be included in above NYSE trade breakdown in order to obtain whole view of TSLA balancing operation.

Each case, I expect the last seconds (3:59:59PM – 4:00:00PM) TSLA related rebalancing trades occupy the most of them.

Trade Volume Ranking on 18 Dec 2020 (Quadruple Witching Day)

Close $ Adv / Decl +/- (%) Trade Amount $1000 %
1 [TSLA] – NASDAQ 695 39.10 5.96% 148,351,536 34.90%
2 [AAPL] – NASDAQ 126.66 -2.04 -1.59% 24,427,090 5.75%
3 [AMZN] – NASDAQ 3201.65 -34.43 -1.06% 18,969,089 4.46%
4 [MSFT] – NASDAQ 218.59 -0.83 -0.38% 13,798,281 3.25%
5 [FB] – NASDAQ 276.4 1.92 0.70% 7,296,110 1.72%
6 [GOOGL] – NASDAQ 1726.22 -14.29 -0.82% 7,205,067 1.69%
7 [GOOG] – NASDAQ 1731.01 -16.89 -0.97% 6,944,470 1.63%
8 [NIO] – NYSE 46.72 0.72 1.57% 5,877,679 1.38%
9 [INTC] – NASDAQ 47.46 -3.19 -6.30% 5,679,168 1.34%
10 [AMD] – NASDAQ 95.92 -0.92 -0.95% 4,978,948 1.17%
11 [MRNA] – NASDAQ 140.23 -3.77 -2.62% 4,612,399 1.09%
12 [BRK-B] – NYSE 223.43 -1.25 -0.56% 4,606,701 1.08%
13 [PTON] – NASDAQ 139.84 3.04 2.22% 4,531,867 1.07%
14 [NVDA] – NASDAQ 530.88 -2.77 -0.52% 4,483,719 1.05%
15 [FDX] – NYSE 275.57 -16.69 -5.71% 4,283,687 1.01%
16 [BA] – NYSE 219.75 -1.49 -0.67% 4,141,046 0.97%
17 [BABA] – NYSE 260 -4.43 -1.68% 4,040,213 0.95%
18 [DIS] – NYSE 172.89 -0.66 -0.38% 3,670,005 0.86%
19 [JPM] – NYSE 119.08 -0.59 -0.49% 3,410,054 0.80%
20 [CRWD] – NASDAQ 203.75 18.50 9.99% 3,067,829 0.72%
21 [UNH] – NYSE 338.38 -3.29 -0.96% 2,958,827 0.70%
22 [BIDU] – NASDAQ 192.69 2.58 1.36% 2,947,761 0.69%
23 [MA] – NYSE 340.33 3.43 1.02% 2,862,139 0.67%
24 [V] – NYSE 211.31 0.13 0.06% 2,806,426 0.66%
25 [PG] – NYSE 139.04 0.79 0.57% 2,772,862 0.65%
26 [PYPL] – NASDAQ 236.45 0.94 0.40% 2,712,427 0.64%
27 [SNOW] – NYSE 334.25 8.71 2.68% 2,709,820 0.64%
28 [CRM] – NYSE 227.43 1.51 0.67% 2,679,889 0.63%
29 [HD] – NYSE 270.45 -3.52 -1.28% 2,664,717 0.63%
30 [JNJ] – NYSE 154.51 0.89 0.58% 2,636,515 0.62%
31 [MRK] – NYSE 79.53 -0.29 -0.36% 2,511,788 0.59%
32 [ZM] – NASDAQ 406.01 4.39 1.09% 2,497,347 0.59%
33 [ABNB] – NASDAQ 157.3 10.25 6.97% 2,469,118 0.58%
34 [NKE] – NYSE 137.28 -3.22 -2.29% 2,456,538 0.58%
35 [CVX] – NYSE 87.19 -1.22 -1.38% 2,375,353 0.56%
36 [NFLX] – NASDAQ 534.45 1.55 0.29% 2,362,812 0.56%
37 [BAC] – NYSE 28.67 -0.16 -0.55% 2,346,263 0.55%
38 [ADBE] – NASDAQ 502.95 7.59 1.53% 2,329,708 0.55%
39 [ROKU] – NASDAQ 340.71 11.23 3.41% 2,306,268 0.54%
40 [PFE] – NYSE 37.68 -0.35 -0.92% 2,264,377 0.53%
41 [ORCL] – NYSE 65.06 1.45 2.28% 2,188,087 0.51%
42 [T] – NYSE 29.4 -0.22 -0.74% 2,167,464 0.51%
43 [WMT] – NYSE 145.95 -0.15 -0.10% 2,010,860 0.47%
44 [XOM] – NYSE 42.73 -0.75 -1.72% 1,969,384 0.46%
45 [QCOM] – NASDAQ 147.42 -2.11 -1.41% 1,956,031 0.46%
46 [AVGO] – NASDAQ 434.56 8.46 1.99% 1,950,759 0.46%
47 [VZ] – NYSE 60.46 0.45 0.75% 1,925,600 0.45%
48 [LOW] – NYSE 163.2 -0.34 -0.21% 1,925,069 0.45%
49 [KO] – NYSE 53.74 0.47 0.88% 1,894,679 0.45%
50 [SQ] – NYSE 235.45 4.71 2.04% 1,892,620 0.45%
51 [CSCO] – NASDAQ 45.44 0.62 1.38% 1,857,766 0.44%
52 [PLTR] – NYSE 25.97 -1.26 -4.63% 1,853,553 0.44%
53 [MU] – NASDAQ 71.46 -0.80 -1.11% 1,710,996 0.40%
54 [MCD] – NYSE 215.08 0.83 0.39% 1,705,036 0.40%
55 [MTCH] – NASDAQ 155.07 6.32 4.25% 1,690,929 0.40%
56 [C] – NYSE 59.06 -0.99 -1.65% 1,687,462 0.40%
57 [PLUG] – NASDAQ 31.62 1.05 3.43% 1,671,510 0.39%
58 [CMCSA] – NASDAQ 50.9 -0.46 -0.90% 1,612,322 0.38%
59 [ACN] – NYSE 266.25 1.78 0.67% 1,573,353 0.37%
60 [TMO] – NYSE 466.68 1.74 0.37% 1,566,953 0.37%
61 [OKTA] – NASDAQ 271.81 0.44 0.16% 1,560,400 0.37%
62 [WFC] – NYSE 29.01 -0.46 -1.56% 1,541,630 0.36%
63 [LMT] – NYSE 356.03 3.43 0.97% 1,538,992 0.36%
64 [COST] – NASDAQ 367 -3.29 -0.89% 1,520,271 0.36%
65 [UPS] – NYSE 175.18 0.69 0.40% 1,491,135 0.35%
66 [MRVL] – NASDAQ 47.51 0.41 0.87% 1,486,874 0.35%
67 [CCL] – NYSE 21.46 -0.17 -0.79% 1,463,415 0.34%
68 [ABBV] – NYSE 104.45 -0.44 -0.42% 1,444,919 0.34%
69 [FEYE] – NASDAQ 19.23 4.85 33.73% 1,434,221 0.34%
70 [CHTR] – NASDAQ 652 -1.98 -0.30% 1,427,047 0.34%
71 [HON] – NYSE 210.04 -1.90 -0.90% 1,406,570 0.33%
72 [AMGN] – NASDAQ 228.49 -2.75 -1.19% 1,349,082 0.32%
73 [BMY] – NYSE 63.12 0.58 0.93% 1,328,176 0.31%
74 [PEP] – NASDAQ 146.93 1.22 0.84% 1,316,242 0.31%
75 [DASH] – NYSE 166.35 12.14 7.87% 1,315,090 0.31%
76 [SHOP] – NYSE 1170.96 -9.04 -0.77% 1,302,846 0.31%
77 [GILD] – NASDAQ 59.08 0.01 0.02% 1,302,755 0.31%
78 [AZN] – NASDAQ 50.21 -0.58 -1.14% 1,301,466 0.31%
79 [SNAP] – NYSE 52.99 -0.26 -0.49% 1,294,576 0.30%
80 [TEAM] – NASDAQ 247.78 -0.27 -0.11% 1,283,619 0.30%
81 [ATVI] – NASDAQ 90.37 1.91 2.16% 1,260,759 0.30%
82 [AMAT] – NASDAQ 86.09 -1.41 -1.61% 1,260,131 0.30%
83 [PANW] – NYSE 355.53 24.13 7.28% 1,259,437 0.30%
84 [LLY] – NYSE 171.4 -1.23 -0.71% 1,258,115 0.30%
85 [GE] – NYSE 10.81 -0.07 -0.64% 1,244,703 0.29%
86 [LRCX] – NASDAQ 480.97 -5.27 -1.08% 1,241,536 0.29%
87 [DD] – NYSE 71.33 1.84 2.65% 1,233,686 0.29%
88 [UBER] – NYSE 50.62 -0.01 -0.02% 1,224,634 0.29%
89 [AAL] – NASDAQ 16.51 -0.29 -1.73% 1,220,714 0.29%
90 [NOW] – NYSE 565.43 11.36 2.05% 1,206,510 0.28%
91 [UNP] – NYSE 203.6 1.40 0.69% 1,201,329 0.28%
92 [CI] – NYSE 197.08 -5.55 -2.74% 1,198,222 0.28%
93 [AEP] – NASDAQ 83.29 -0.57 -0.68% 1,193,321 0.28%
94 [MDT] – NYSE 116.71 1.37 1.19% 1,188,148 0.28%
95 [RTX] – NYSE 70.17 -0.47 -0.67% 1,177,408 0.28%
96 [TJX] – NYSE 67.7 0.19 0.28% 1,160,772 0.27%
97 [ABT] – NYSE 108.97 0.19 0.17% 1,157,960 0.27%
98 [TMUS] – NASDAQ 131.92 1.91 1.47% 1,152,108 0.27%
99 [DKNG] – NASDAQ 53.9 -1.30 -2.36% 1,148,089 0.27%
100 [XPEV] – NYSE 46.38 0.00 1,147,908 0.27%
425,101,162 100.00%

Latest Market Capital’s Ranking Top 30 (As of 18 Dec 2020)

Close $ Adv / Decl $ Billion
1 [AAPL] – NASDAQ 126.66 -2.04 -1.59% 2,153.4
2 [MSFT] – NASDAQ 218.59 -0.83 -0.38% 1,652.6
3 [AMZN] – NASDAQ 3,201.65 -34.43 -1.06% 1,606.4
4 [BABA] – NYSE 260.00 -4.43 -1.68% 703.5
5 [FB] – NASDAQ 276.40 1.92 0.70% 664.5
6 [TSLA] – NASDAQ 695.00 39.10 5.96% 658.8
7 [GOOG] – NASDAQ 1,731.01 -16.89 -0.97% 571.0
8 [TSM] – NYSE 104.28 0.38 0.37% 540.8
9 [GOOGL] – NASDAQ 1,726.22 -14.29 -0.82% 519.0
10 [WMT] – NYSE 145.95 -0.15 -0.10% 412.9
11 [JNJ] – NYSE 154.51 0.89 0.58% 406.8
12 [JPM] – NYSE 119.08 -0.59 -0.49% 363.0
13 [V] – NYSE 211.31 0.13 0.06% 358.3
14 [PG] – NYSE 139.04 0.79 0.57% 344.8
15 [MA] – NYSE 340.33 3.43 1.02% 336.4
16 [NVDA] – NASDAQ 530.88 -2.77 -0.52% 328.6
17 [UNH] – NYSE 338.38 -3.29 -0.96% 321.1
18 [DIS] – NYSE 172.89 -0.66 -0.38% 313.0
19 [BRK-B] – NYSE 223.43 -1.25 -0.56% 306.3
20 [HD] – NYSE 270.45 -3.52 -1.28% 291.2
21 [PYPL] – NASDAQ 236.45 0.94 0.40% 277.0
22 [RDS.A] – NYSE 60.92 -% 252.5
23 [VZ] – NYSE 60.46 0.45 0.75% 250.2
24 [BAC] – NYSE 28.67 -0.16 -0.55% 248.0
25 [ADBE] – NASDAQ 502.95 7.59 1.53% 241.3
26 [NFLX] – NASDAQ 534.45 1.55 0.29% 236.1
27 [CMCSA] – NASDAQ 50.90 -0.46 -0.90% 232.4
28 [KO] – NYSE 53.74 0.47 0.88% 230.9
29 [BRK-A] – NYSE 337,899.99 -1,904.11 -0.56% 219.4
30 [TM] – NYSE 153.77 -0.87 -0.56% 215.0

 

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