0.04Open0.03Pre Close20 Volume851 Open Interest60.00Strike Price40.00Turnover31.78%IV6.82%PremiumNov 29, 2024Expiry Date0.00Intrinsic Value100Multiplier4DDays to Expiry0.01Extrinsic Value100Contract SizeAmericanOptions Type-0.0136Delta0.0167Gamma6438.00Leverage Ratio-0.0071Theta-0.0001Rho-87.25Eff Leverage0.0023Vega
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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Investors can’t seem to open their pockets quickly enough to buy more Bitcoin with it rising to US$98,258 and looks set to imminently hit US$100,000 before marching toward US$175,000, the next key level.
As for stocks that put on a table-thumping perf...
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