US OptionsDetailed Quotes
KHC250110C28000
- 1.29
- -1.49-53.60%
15min DelayClose Jan 8 16:00 ET
1.29High1.29Low
1.29Open2.78Pre Close2 Volume4 Open Interest28.00Strike Price258.00Turnover69.96%IV-1.25%PremiumJan 10, 2025Expiry Date1.66Intrinsic Value100Multiplier1DDays to Expiry0.00Extrinsic Value100Contract SizeAmericanOptions Type0.8923Delta0.1313Gamma17.05Leverage Ratio-0.0681Theta0.0011Rho15.21Eff Leverage0.0037Vega
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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