US OptionsDetailed Quotes
KO241129C64000
- 0.36
- -0.29-44.62%
15min DelayClose Nov 27 16:00 ET
1.10High0.28Low
0.87Open0.65Pre Close5.79K Volume2.09K Open Interest64.00Strike Price297.38KTurnover10.65%IV-0.11%PremiumNov 29, 2024Expiry Date0.43Intrinsic Value100Multiplier1DDays to Expiry0.00Extrinsic Value100Contract SizeAmericanOptions Type0.8813Delta0.5321Gamma140.07Leverage Ratio-0.0294Theta0.0017Rho123.43Eff Leverage0.0069Vega
Coca-Cola 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%...
New Positions
$Taiwan Semiconductor (TSM.US)$ , $Broadcom (AVGO.US)$ , $Johnson & Johnson (JNJ.US)$ , $Pfizer (PFE.US)$ , $Coca-Cola (KO.US)$ , $Occidental Petroleum (OXY.US)$
Sold out Positions
$Disney (DIS.US)$
Increased Positions
$Novo-Nordisk A/S (NVO.US)$ , $AstraZeneca (AZN.US)$ , $Huntington Ingalls Industries (HII.US)$
Decreased Positions
None
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As for stocks that put on a table-thumping perf...
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