US OptionsDetailed Quotes
KHC250110C32500
- 0.01
- 0.000.00%
15min DelayTrading Jan 8 15:26 ET
0.01High0.01Low
0.01Open0.01Pre Close5 Volume22 Open Interest32.50Strike Price5.00Turnover59.91%IV9.66%PremiumJan 10, 2025Expiry Date0.00Intrinsic Value100Multiplier2DDays to Expiry0.01Extrinsic Value100Contract SizeAmericanOptions Type0.0209Delta0.0381Gamma2964.50Leverage Ratio-0.0095Theta0.0000Rho61.83Eff Leverage0.0011Vega
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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