0.00Open0.01Pre Close0 Volume967 Open Interest150.00Strike Price0.00Turnover1196.52%IV0.94%PremiumJan 10, 2025Expiry Date0.00Intrinsic Value100Multiplier-13DDays to Expiry0.01Extrinsic Value100Contract SizeAmericanOptions Type0.0098Delta0.0086Gamma14862.00Leverage Ratio-30.5197Theta0.0000Rho145.54Eff Leverage0.0001Vega
PepsiCo Stock Discussion
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...
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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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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 ...
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Oracle Corporation (ORCL US) $Oracle (ORCL.US)$
Daily Chart -[BEARISH ↘ **]ORCL US shaped a bearish breakdown. As long as price is holding below 163.75 resistance, a further drop towards 140.00 support is expected. Technical indciators are advocating for a bearish scenario as well with MA forming a death cross configuration.Alternatively: A daily candlestick closing above 163.75 resistance will invalidate bearish view and open a push higher towards...
Market Overview
- US 10 Year Treasury yield is rising continuously because of high inflation expectation ( fear of high US tariffs ) and strong US economy ( low unemployment rate and strong consumers spending ).
- US 10 Year Treasury yield is approaching 5% ( 5% was highest record since Fed hiked rate last 2 years ) and put large downward pressure to stock markets broadly. ( Yield curren...
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