US OptionsDetailed Quotes
KHC241220C25000
- 6.25
- -3.75-37.50%
15min DelayTrading Dec 17 09:46 ET
6.25High6.25Low
6.25Open10.00Pre Close1 Volume2 Open Interest25.00Strike Price625.00Turnover97.80%IV0.27%PremiumDec 20, 2024Expiry Date6.17Intrinsic Value100Multiplier3DDays to Expiry0.09Extrinsic Value100Contract SizeAmericanOptions Type0.9937Delta0.0064Gamma5.07Leverage Ratio-0.0080Theta0.0021Rho5.04Eff Leverage0.0005Vega
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%, va...
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...
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