US OptionsDetailed Quotes
KHC250110C38000
- 0.02
- 0.000.00%
15min DelayClose Jan 8 16:00 ET
0.00High0.00Low
0.02Open0.02Pre Close0 Volume20 Open Interest38.00Strike Price0.00Turnover154.38%IV28.19%PremiumJan 10, 2025Expiry Date0.00Intrinsic Value100Multiplier2DDays to Expiry0.02Extrinsic Value100Contract SizeAmericanOptions Type0.0171Delta0.0125Gamma1483.00Leverage Ratio-0.0193Theta0.0000Rho25.32Eff Leverage0.0009Vega
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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