CLX

Insider Buying Significance: Insider buying can indicate confidence in a company's future performance, as insiders typically purchase shares when they expect to profit.

Carrier Global Purchase: CEO David L. Gitlin bought $1.02 million worth of Carrier Global (CARR) shares, acquiring 19,300 shares at $52.62 each, with the stock up 4.5% on the day.

Clorox Purchase: Director Pierre R. Breber purchased $416,516 in Clorox shares, buying 4,000 shares at $104.13 each, and is currently up 3.2% based on the stock's trading high.

Market Reactions: Both companies saw positive trading movements on the day of the insider purchases, reflecting potential investor confidence.

Consumer Products Sector Performance: Consumer Products stocks are the best performing sector, down only 0.2%, with Brown-Forman Corp and Clorox Co gaining 2.0% and 1.8%, respectively, despite both being down significantly year-to-date.

Utilities Sector Performance: The Utilities sector follows closely, down 0.3%, with Edison International and PG&E Corp showing gains of 1.4% and 0.7%, respectively, while both are also down year-to-date.

ETFs Overview: The iShares U.S. Consumer Goods ETF is down 0.1% today but up 5.01% year-to-date, while the Utilities Select Sector SPDR ETF is down 0.3% today and up 18.79% year-to-date.

Overall Market Snapshot: None of the sectors are up in afternoon trading, with nine sectors experiencing declines, indicating a generally negative market trend.

Put Contract Overview: The $95.00 put contract has a bid of $5.60, allowing investors to buy CLX shares at a cost basis of $89.40, which is a 4% discount from the current price of $99.04. There is a 60% chance the contract may expire worthless, potentially yielding a 5.89% return on cash commitment.

Call Contract Overview: The $100.00 call contract has a bid of $7.80, and if shares are purchased at $99.04 and the call is sold, it could yield an 8.84% return if the stock is called away by July 2026. There is a 47% chance this contract may also expire worthless, allowing the investor to keep both the shares and the premium.

YieldBoost Concept: The potential returns from both the put and call contracts are referred to as "YieldBoost," with the put offering a 9.00% annualized return and the call providing a 12.03% annualized return if they expire worthless.

Volatility Insights: The implied volatility for the put contract is 30% and for the call contract is 34%, while the actual trailing twelve-month volatility is calculated at 22%, indicating a lower historical price fluctuation compared to the implied figures.