US OptionsDetailed Quotes
KHC250110P31000
- 1.50
- +0.66+78.57%
15min DelayClose Jan 8 16:00 ET
1.51High1.43Low
1.51Open0.84Pre Close6 Volume374 Open Interest31.00Strike Price897.00Turnover84.47%IV0.54%PremiumJan 10, 2025Expiry Date1.34Intrinsic Value100Multiplier2DDays to Expiry0.16Extrinsic Value100Contract SizeAmericanOptions Type-0.7503Delta0.1722Gamma18.54Leverage Ratio-0.1538Theta-0.0012Rho-13.91Eff Leverage0.0069Vega
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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