0.02Open0.02Pre Close19 Volume882 Open Interest165.00Strike Price36.00Turnover36.37%IV9.08%PremiumDec 27, 2024Expiry Date0.00Intrinsic Value100Multiplier4DDays to Expiry0.02Extrinsic Value100Contract SizeAmericanOptions Type0.0106Delta0.0050Gamma7564.50Leverage Ratio-0.0148Theta0.0002Rho79.93Eff Leverage0.0043Vega
PepsiCo Stock Discussion
I made a difficult but crucial decision on Friday to sell off losing positions at pre-market which were moving downtrend so badly like $Novo-Nordisk A/S (NVO.US)$ , $D.R. Horton (DHI.US)$ , $Huntington Ingalls Industries (HII.US)$ , $MarketAxess (MKTX.US)$ . Especially obesity drug giant NVO which collapsed 25% at pre-market after disappointing trial results o...
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Pick 2: $ASML Holding (ASML.US)$
Pick 3: $Nike (NKE.US)$
Pick 4: $Adobe (ADBE.US)$
Pick 5: $PepsiCo (PEP.US)$
Are we f serious, this drop has been one of the worst in the past few years.
it will go up, if this continues to go down, then it really is bad….
New Positions
$Symbotic (SYM.US)$ , $IonQ Inc (IONQ.US)$ , $Alphabet-A (GOOGL.US)$ , $PepsiCo (PEP.US)$ , $Futu Holdings Ltd (FUTU.US)$
Sold out Positions
$Hershey (HSY.US)$ , $UnitedHealth (UNH.US)$ , $Taiwan Semiconductor (TSM.US)$
Increased / Decreased Positions
None
Remarks
- I sold out $Hershey (HSY.US)$ after buyout news came out. I took decent profit from this rumour.
- Just few days after I bought $UnitedHealth (UNH.US)$ , I sold ...
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I hope you are well…
for those who cannot see the full 24 lists due to glitches
The situation got better as the $Direxion Daily Semiconductor Bull 3x Shares ETF (SOXL.US)$ has slowly but recovering.
Over the weekend (I work both Saturday and Sunday), I somehow managed to make posts about few stocks regarding TA, and it was actually an interactive post where you can join by casting your vote whether the price goes up or down in the following week. The vote w...
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1. Government Support and Vision
• Vision 2030: Abu Dhabi’s Vision 2030 focuses on transitioning to a knowledge-based economy, prioritizing sectors like technology, AI, and sustainability.
• MGX Initiative: Abu Dhabi recently launched a $100 billion MGX fund to boost global AI and techn...
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