0.01Open0.03Pre Close2 Volume22 Open Interest32.00Strike Price2.00Turnover265.02%IV33.77%PremiumMay 2, 2025Expiry Date0.00Intrinsic Value100Multiplier1DDays to Expiry0.01Extrinsic Value100Contract SizeAmericanOptions Type0.0104Delta0.0094Gamma2393.00Leverage Ratio-0.0460Theta0.0000Rho24.92Eff Leverage0.0003Vega
orangejus : I think recent market dip told us that’s not true… Pfizer dropped by almost 20%
Deep Sea OP orangejus : Today tech stocks drop and PFE is going the opposite way. It could be due to delay in pharma tariffs and management earnings guidance for FY25 remains the same.
orangejus : Pharma tariffs being unresolved should make you very cautious about pharma stocks atm. I’m long PFE, but the recent sharp pullback of what I considered a relatively safe stock has made me reconsider my thesis.
Deep Sea OP : Dividend yield is 6.9% which is higher than bank FD. It shows that the stock is cheap and undervalued.
Deep Sea OP orangejus : Below is the tariffs actively addressed by PFE management:
"In terms of the supply chain, Pfizer is proactively addressing potential pharmaceutical tariff risks in the USA by considering shifting some overseas production back domestically. With 10 existing manufacturing bases and 2 distribution centers, Pfizer has the supply chain resilience to adjust quickly, which is a positive signal for maintaining long-term operational stability."