US OptionsDetailed Quotes
HEI250117P220000
- 0.90
- -0.45-33.33%
15min DelayClose Jan 8 16:00 ET
1.50High0.90Low
1.50Open1.35Pre Close5 Volume163 Open Interest220.00Strike Price570.00Turnover22.60%IV3.65%PremiumJan 17, 2025Expiry Date0.00Intrinsic Value100Multiplier7DDays to Expiry0.90Extrinsic Value100Contract SizeAmericanOptions Type-0.1438Delta0.0309Gamma413.44Leverage Ratio-0.1078Theta-0.0062Rho-59.45Eff Leverage0.0736Vega
Heico Stock Discussion
Top Holdings:
1. $Apple (AAPL.US)$ 26.2% of the portfolio, valued at $69.9 billion. Despite recent trimming of the stake, Apple remains the largest holding.
2. $American Express (AXP.US)$ 15.4%, valued at $41.1 billion.
3. $Bank of America (BAC.US)$ 11.9%, worth $31.7 billion, though the stake was reduced by 23% in Q3.
4. $Coca-Cola (KO.US)$ 10.8%, va...
Notably, six of the top ten market cap stocks have significantly outperformed the S&P 500, each surging by 29% or more. Five of these six stocks hit record highs last month.
The aerospace sector, previously hit hard by the Boeing 737 Max crashes and COVID-19 travel restrictions, has...
Gapping up
$NVIDIA (NVDA.US)$ stock edged up by 0.2% in anticipation of the chip giant's upcoming earnings report on Wednesday, which is expected to reveal that quarterly revenue has more than doubled.
$Boeing (BA.US)$ stock increased by 0.3% following announcements that a surge in Chinese travel will require the country to acquire 8,830 new planes through 2043, an increase from last year’s forecast of 8,560 plan...
1. Warren Buffett reduced his $Apple (AAPL.US)$ position by nearly 50%. He also entered into $Ulta Beauty (ULTA.US)$ and $Heico (HEI.US)$ $Heico-A (HEI.A.US)$ with very small positions.
2. Bill Ackman cut his $Chipotle Mexican Grill (CMG.US)$ stake by 23%, and reduced most of his positions. He purchased $Brookfield (BN.US)$ and $Nike (NKE.US)$ , but they make up ...
Warren Buffett's $Berkshire Hathaway-A (BRK.A.US)$/ $Berkshire Hathaway-B (BRK.B.US)$added new positions in $Ulta Beauty (ULTA.US)$and $Heico (HEI.US)$in Q2, according to the filing. Despite cutti...
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