0.00Open0.03Pre Close0 Volume44 Open Interest200.00Strike Price0.00Turnover3019.07%IV9.25%PremiumJan 10, 2025Expiry Date0.00Intrinsic Value100Multiplier-14DDays to Expiry0.03Extrinsic Value100Contract SizeAmericanOptions Type0.0116Delta0.0040Gamma6103.33Leverage Ratio-146.1204Theta0.0000Rho70.65Eff Leverage0.0001Vega
Constellation Brands Stock Discussion
Buy the Close yesterday and net premium off: USD 125.00 (approxi. USD 2.00 Fees)
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This chart is telling of a consumer discretionary company. Fast growth and penetration of Mexican beers in the last decade, saturation of the growth after the pandemic. A growth stock has transitioned to a value/staple stock, with a P/E in the middle teen range now. Over 5% of free cash flow is somewhat attractive, although with 10 billion of debt.
After the 4 pm ET close, the $S&P 500 Index (.SPX.US)$ was down 1.54%, the $Dow Jones Industrial Average (.DJI.US)$ fell 1.63%, and the $Nasdaq Composite Index (.IXIC.US)$ fell 1.63%.
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Just after 4 pm ET, the $S&P 500 Index (.SPX.US)$ closed very close to the point value it needed to stay positive, but the Grinch came and stole the Christmas rally this year.
The S&P 500 closed up 1.26%. The $Nasdaq Composite Index (.IXIC.US)$ closed up 1.77%, and the $Dow Jones Industrial Average (.DJI.US)$ closed...
The fiscal 2025 guidance is also expected to be affirmed. Though the beer depletions for the quarter are expected to be at roughly 4%, it is consistent with its quarterly channel checks. Constellation expects sustained...
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