12.05Open12.05Pre Close0 Volume21 Open Interest162.50Strike Price0.00Turnover74.39%IV1.54%PremiumDec 27, 2024Expiry Date9.69Intrinsic Value100Multiplier2DDays to Expiry2.36Extrinsic Value100Contract SizeAmericanOptions Type-0.8286Delta0.0267Gamma14.55Leverage Ratio-0.4488Theta-0.0084Rho-12.06Eff Leverage0.0327Vega
PepsiCo Stock Discussion
I hope you have a good Christmas holiday and happy new year soon….
I did spend some money on shopping etc and bit broke right now ahahaha
Cheers,
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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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