30.64Open30.64Pre Close0 Volume0 Open Interest200.00Strike Price0.00Turnover4800.79%IV-0.83%PremiumOct 4, 2024Expiry Date32.03Intrinsic Value100Multiplier0DDays to Expiry0.00Extrinsic Value100Contract SizeAmericanOptions Type-0.9944Delta0.0014Gamma5.25Leverage Ratio-107.9960Theta0.0000Rho-5.22Eff Leverage0.0000Vega
PepsiCo Stock Discussion
The September performance report is now finalised. I will attach it below.
I am very happy with it so far given September is notorious for being bad month.
This is the yearly performance so far.
My capital gain for this month has also been finalised, please see the below excel screenshot.
Now as always, I attach my whole portfolio for absolute transparency.
The below is the weighting.
thanks so m...
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Be careful if you are entering the market now. Not saying we will see a rug pull, but always better to be cautious when the market is greedy.
DCA bit by bit. Don’t rush. Don’t go all in. Slow and steady wins the game.
$CrowdStrike (CRWD.US)$ $Sea (SE.US)$ $SentinelOne (S.US)$ $UnitedHealth (UNH.US)$ $Lululemon Athletica (LULU.US)$ $Nike (NKE.US)$ $Hershey (HSY.US)$ $Coca-Cola (KO.US)$ $PepsiCo (PEP.US)$