US OptionsDetailed Quotes
PEP250103C150000
- 0.09
- -0.74-89.16%
15min DelayClose Jan 3 16:00 ET
1.00High0.02Low
1.00Open0.83Pre Close163 Volume459 Open Interest150.00Strike Price6.80KTurnover1027.17%IV0.29%PremiumJan 3, 2025Expiry Date0.00Intrinsic Value100Multiplier-2DDays to Expiry0.09Extrinsic Value100Contract SizeAmericanOptions Type0.4155Delta0.2311Gamma296.34Leverage Ratio-766.6548Theta0.0000Rho123.13Eff Leverage0.0006Vega
PepsiCo Stock Discussion
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Hi all, please find the atatched report;
Started to opening the account from May. My background is Forex Trading. Hence my trading style is TA most of the times.
Thats my current assets distribution.
Thats my december report, I was hoping for the Semiconductor recovery but that didnt really happen unfortunately.
I make more money from SOXS then SOXL which is kinda sad lol
Win rate is good about 70% but the loss is huge…. because of
huge proportion of the assets on SOXL.
What o...
Started to opening the account from May. My background is Forex Trading. Hence my trading style is TA most of the times.
Thats my current assets distribution.
Thats my december report, I was hoping for the Semiconductor recovery but that didnt really happen unfortunately.
I make more money from SOXS then SOXL which is kinda sad lol
Win rate is good about 70% but the loss is huge…. because of
huge proportion of the assets on SOXL.
What o...
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$PepsiCo (PEP.US)$ Strong support at 151, time to collect some..expect uptrend next year.
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Thank you so much for your support. I want to say thank you again, as I just reached 1500 followers.
If you haven’t got the Christmas frame, go and get it. This is perfect for my current avatar picture and I am very happy… so cute :)
Next weekly report would be likely next year, and this will be my 2024 Annual Report, with all transparent sharing :)
You might be wondering why I would do that because I have literally no financial...
If you haven’t got the Christmas frame, go and get it. This is perfect for my current avatar picture and I am very happy… so cute :)
Next weekly report would be likely next year, and this will be my 2024 Annual Report, with all transparent sharing :)
You might be wondering why I would do that because I have literally no financial...
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$PepsiCo (PEP.US)$ Still 18 times P/E, will it go to 16 times P/E, which would be in good value?
Hi, all please find the attached report;
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,
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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Devastating Crash of $Novo-Nordisk A/S (NVO.US)$ and Strong Rebound of $NVIDIA (NVDA.US)$ on Black Friday.
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...
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 1 : $Novo-Nordisk A/S (NVO.US)$
Pick 2: $ASML Holding (ASML.US)$
Pick 3: $Nike (NKE.US)$
Pick 4: $Adobe (ADBE.US)$
Pick 5: $PepsiCo (PEP.US)$
Pick 2: $ASML Holding (ASML.US)$
Pick 3: $Nike (NKE.US)$
Pick 4: $Adobe (ADBE.US)$
Pick 5: $PepsiCo (PEP.US)$
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$PepsiCo (PEP.US)$
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….
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….
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A quick update of my trading activities in this week (9 to 13 Dec 2024).
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 ...
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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PAUL BIN ANTHONY : Thank you.
晴瓦林 : I started from buying Bitcoin to swing trade stocks. My qualitative analysis hasn't caught up before Powell dumped the market. So, I'm running with a high loss now.
8mg6u3VG6z : Thanks for sharing. It's not necessary to share your loss here but you still do it. Rspct your courage and the honesty to ur self. Wish you good luk 2025!
CasualInvestor : Very good share although I wish you had made a profit instead of losses. I do options as well. But I don’t recommend the 3X as the risk is also 3X.![[undefined]](https://static.moomoo.com/nnq/emoji/static/image/default/default-black.png?imageMogr2/thumbnail/36x36 "undefined")
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My journey from stocks to options was a simple leg up but it seems 3X the hedging will skew your risk management.
Did you chase your losses by buying into more positions when the market moved against you? Or you didn’t place a stop loss to ensure the exit was not so painful?
You can check out my posts on my trading strategies that I share daily. Maybe you wanna adopt my safe and simple strategy that I shared for 2024. Safe and Simple Investment. Is it possible? See if it’s something you can take a leaf from. Although I’m still learning as well since I’m also just a casual investor.
ひな☆彡 SOXL(Bull) OP CasualInvestor : With all due respect, my way of life is x300 leverage do or Die. I am kind of person who goes to skydiving and enjoy the moment (at this point in life)…. Its just different kind of person…. You have a child and family and your assets are their assets….
However, I will feel different maybe in the next 10 years. Thank you for your advice…!!!!
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