05.08.22 | Long Call, June Expiration, 23 Delta … on AMGN

 

Fundamentals

Sector:   Healthcare, Overweight
Dividend:   $1.94 (3.28% Yield), increased 12 consecutive years
Portfolio    Oncology and Immunology
Free Cash Flow Per Share (TTM)   $14.88
Cash Flow from Operations (TTM)   $16.48
Estimated Intrinsic Value   $242
Current Stock Price   $236.50
Dark Pools:   Accumulation

Kelly Position Sizing


Disclaimer

All investments involve risk and any loss you incur is fully your own responsibility.