0.00Open1.16Pre Close0 Volume0 Open Interest53.00Strike Price0.00Turnover870.72%IV-2.78%PremiumNov 22, 2024Expiry Date2.56Intrinsic Value100Multiplier-3DDays to Expiry0.00Extrinsic Value100Contract SizeAmericanOptions Type-0.8504Delta0.2231Gamma43.48Leverage Ratio-62.1771Theta0.0000Rho-36.98Eff Leverage0.0003Vega
Occidental Petroleum Stock Discussion
$Crude Oil Futures(JAN5) (CLmain.US)$ $Brent Last Day Financial Futures(FEB5) (BZmain.US)$ $Occidental Petroleum (OXY.US)$ $Chevron (CVX.US)$ $Imperial Petroleum (IMPP.US)$ $Exxon Mobil (XOM.US)$
Market Performance Overview
Last Thursday, the stock market had a big rally, with the $Dow Jones Industrial Average (.DJI.US)$ jumping over 570 points. This was mostly thanks to $NVIDIA (NVDA.US)$ strong earnings for Q3 2025, which showed impressive growth in both revenue and profit; as well as strong bull run from $Tesla (TSLA.US)$. Additionally, sectors tied to broader economic recovery—like industria...
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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