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PEP PepsiCo

Watchlist
  • 148.920
  • +0.300+0.20%
Trading Jan 24 15:21 ET
204.32BMarket Cap21.96P/E (TTM)
Intraday
  • 5D
  • Daily
  • Weekly
  • Monthly
  • 1Q
  • 1Y

Trade Overview

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Capital Trend

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Comments

    I am feeling Bullish sentiments everywhere, and maybe in the next several trading days, if I look into the greed index, it will probably go into a greedy state, and that's when selling is smart.
    Universal Law  - Buy when everyone is selling, sell when everyone is buying. I started to increase more cash positions and using them to sell put more.
    I increased the cash to 15.31%, x3 more than last week. But I had already used most of them as cash collateral when I sold my pu...
    Strategy towards Febuary
    Strategy towards Febuary

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    1
    Green day yesterday and 2 of my options hitted my 50% profit target.
    I’ve been eyeing on $Occidental Petroleum (OXY.US)$  since the rebound recently. Market was up strong but it dipped so I opened a CSP.
    PNL—since Y2025 : +755 USD
    XHS (Redbook) for my journal: Click Here
    Buy the Close
    Cash Secure Put
    Watchlist focus more on Consumer Defensive
    1. $Dollar General (DG.US)$
    2. $PepsiCo (PEP.US)$
    3. $Coca-Cola (KO.US)$

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    2
    Please find the attached report.
    Thanks for the 2k Followers.
    Check out my recent post:
    You Must Trade Options
    Weekly Report W3 [W3 Jan 2025]
    Weekly Report W3 [W3 Jan 2025]

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    67
    2
    A Quick Review of my Trading Activities in this week ( 13 - 17 Jan 2025 ).
    Market Overview
    - Stock markets rebounded following the release of good PPI and CPI data.
    - As the US 10-year Treasury yield retreated from its peak, it helped push stock markets.
    - The strong earning reports from major US banks also boosted market sentiment.
    - Once Trump takes office next week, his new policies and orders (whether positive or negative) could significantly impact stock ...
    Weekly Trading Report (3rd Week Jan)
    Weekly Trading Report (3rd Week Jan)
    Weekly Trading Report (3rd Week Jan)
    +3

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