US OptionsDetailed Quotes
KHC250110C24500
- 6.15
- 0.000.00%
15min DelayTrading Jan 3 10:10 ET
0.00High0.00Low
0.00Open6.15Pre Close0 Volume1 Open Interest24.50Strike Price0.00Turnover124.91%IV3.60%PremiumJan 10, 2025Expiry Date5.09Intrinsic Value100Multiplier2DDays to Expiry1.07Extrinsic Value100Contract SizeAmericanOptions Type0.9816Delta0.0164Gamma5.80Leverage Ratio-0.0209Theta0.0013Rho5.69Eff Leverage0.0010Vega
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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