US OptionsDetailed Quotes
KHC241129P32500
- 0.96
- +0.47+95.92%
15min DelayClose Nov 26 16:00 ET
0.97High0.91Low
0.97Open0.49Pre Close5 Volume185 Open Interest32.50Strike Price474.00Turnover53.45%IV1.35%PremiumNov 29, 2024Expiry Date0.53Intrinsic Value100Multiplier3DDays to Expiry0.43Extrinsic Value100Contract SizeAmericanOptions Type-0.6294Delta0.2585Gamma36.12Leverage Ratio-0.1109Theta-0.0014Rho-22.74Eff Leverage0.0103Vega
The Kraft Heinz 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%...
Given the unexpected earnings reported in the last quarter, I decided to liquidate my position. This move wasn’t made lightly but as a precaution to ensure my investment strategy remains robust and adaptable. The surprising nature of the earnings prompted me to step back and thoroughly reassess my current holdings and the overall market conditions.
By cashing out, I aim to mitigate potential risks and preserve capital, allowing for the flexibility to re-enter the marke...
Gapping up
$Alphabet-A (GOOGL.US)$ stock rose 6.3% following third-quarter results that exceeded expectations, with a notable increase in advertising revenue, which alleviated concerns over competition from AI-driven search products.
$Biogen (BIIB.US)$ stock increased 1.2% after the biotech company raised its annual earnings forecast and reported third-quarter earnings that surpassed both top and bottom line expe...
As you can see from this chart, post covid, the price fluctuates around the mid point of the upper and lower band ($40 and $29).
For this kind of stocks, it's important to catch it at its lowest in order to get a higher dividen...
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