US OptionsDetailed Quotes
KHC250103P29500
- 0.01
- 0.000.00%
15min DelayClose Jan 3 16:00 ET
0.00High0.00Low
0.00Open0.01Pre Close0 Volume275 Open Interest29.50Strike Price0.00Turnover1238.69%IV0.94%PremiumJan 3, 2025Expiry Date0.00Intrinsic Value100Multiplier-4DDays to Expiry0.01Extrinsic Value100Contract SizeAmericanOptions Type-0.0382Delta0.1282Gamma2977.00Leverage Ratio-23.8626Theta0.0000Rho-113.77Eff Leverage0.0000Vega
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...
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