0.18Open0.03Pre Close2 Volume1.70K Open Interest39.00Strike Price23.00Turnover23.58%IV7.31%PremiumOct 18, 2024Expiry Date0.00Intrinsic Value100Multiplier13DDays to Expiry0.05Extrinsic Value100Contract SizeAmericanOptions Type0.0701Delta0.0820Gamma727.80Leverage Ratio-0.0084Theta0.0009Rho51.03Eff Leverage0.0093Vega
Keurig Dr Pepper Stock Discussion
Gapping up
$Chipotle Mexican Grill (CMG.US)$ stock enjoyed a 2.7% increase following its report of stronger-than-expected earnings for the second quarter, with the restaurant chain noting robust sales.
$IBM Corp (IBM.US)$ shares went up by 3.3% due to a surge of interest in artificial intelligence, which bolstered the tech consulting firm's quarterly earnings beyond expectations.
$Hasbro (HAS.US)$ 's stock surged by 9...
Lots of places suggest this one as a growing/expanding company.
From my perspective, we carried 2 flavors of their water for a year or so during the plague. Fast forward to 2024, and I don't see them anywhere in stores. We haven't carried them for years.
Maybe it's true they are surging over in Europe... but not NA.
For now, beverage winners are $PepsiCo (PEP.US)$ ( aggressive sales campaigns )
$Celsius Holdings (CELH.US)$ (also fading fast)
$Monster Beverage (MNST.US)$ (...
Here are 5 powerful moat sources:
INTANGIBLE ASSETS:
Example: Brand, Patents, Copyrights
Wide: Coca-Cola
Narrow: Dr. Pepper Snapple
None: United Airlines
SWITCHING COSTS:
It would be expensive in terms of cost, time, or training, to switch to an alternative provider.
Wide: Oracle
Narrow: Salesforce
None: Macy's
NETWORK EFFECT:
A network becomes more powerful as more users join.
Wide: CME Group
Narrow: NYSE Euronext
N...
I’m going in
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