CCEP Overview

SPDW Share Price Analysis: SPDW's 52-week low is $32.30 and high is $44.375, with the last trade at $44.21, indicating a stable price near its high.

Understanding ETFs: Exchange-traded funds (ETFs) function like stocks, where investors buy and sell "units" that can be created or destroyed based on demand.

Monitoring ETF Flows: Weekly tracking of shares outstanding helps identify ETFs with significant inflows (new units created) or outflows (units destroyed), impacting their underlying holdings.

Disclaimer: The opinions expressed in the article are those of the author and do not necessarily represent Nasdaq, Inc.

Put Contract Overview: The $80.00 put contract for CCEP has a bid of 30 cents, allowing investors to buy shares at a lower cost basis of $79.70, which is a 12% discount from the current price of $90.96. There is an 81% chance the contract may expire worthless, offering a potential 0.38% return on cash commitment.

Call Contract Overview: The $95.00 call contract has a bid of 50 cents, and if shares are purchased at $90.96 and the call is sold, it could yield a total return of 4.99% if exercised by January 2026. There is a 68% chance this contract may also expire worthless, providing a 0.55% additional return.

Volatility Insights: The implied volatility for the put contract is 39%, while the call contract has an implied volatility of 24%. The actual trailing twelve-month volatility is calculated at 22%.

YieldBoost Concept: Both the put and call contracts offer potential YieldBoosts, with the put providing a 2.44% annualized return if it expires worthless, and the call offering a 3.58% annualized return under similar conditions.

Upcoming Ex-Dividend Dates: On 11/14/25, Equinor ASA, Coca-Cola Europacific Partners plc, and Smurfit Westrock plc will trade ex-dividend, with respective dividends of $0.37, $1.25, and $0.4308 scheduled for payment on 11/26/25, 12/3/25, and 12/18/25.

Expected Price Adjustments: Following the ex-dividend dates, shares of Equinor ASA, Coca-Cola Europacific Partners plc, and Smurfit Westrock plc are expected to open lower by approximately 1.50%, 1.34%, and 1.20%, respectively, based on their recent stock prices.

Dividend Yield Estimates: The estimated annualized dividend yields for the companies are 5.99% for Equinor ASA, 2.68% for Coca-Cola Europacific Partners plc, and 4.81% for Smurfit Westrock plc, indicating potential stability in their dividend payments.

Current Stock Performance: As of Wednesday trading, shares of Equinor ASA and Coca-Cola Europacific Partners plc are both up about 2.1%, while Smurfit Westrock plc shares have increased by about 1%.

Worst Performing Component: Verisk Analytics is the worst performer in the Nasdaq 100, down 2.0% for the day and approximately 23.6% year-to-date.

Other Notable Movements: Coca-Cola Europacific Partners is down 1.6%, while Micron Technology has seen an increase of 7.9% on the day.

Market Overview: The article highlights the performance of specific Nasdaq 100 components, indicating varied movements among them.

Author's Perspective: The views expressed in the article are those of the author and do not necessarily represent Nasdaq, Inc.