KO

Coca-Cola Co | Beverages
$75.31
Data as of: 2026-04-15 15:23:35
ER: 2026-02-10
AI Execution Plan
Entry
$75.30
Target
$78.50
Stop
$74.00
STRATEGY NOTEBuy
Fundamental Snapshot
Market Cap
313,802M
P/E Ratio
24.73
Beta
0.35
ROE (TTM)
44.4%
Div Yield
2.82%
Next Earnings
2026-02-10
AI News

UBS raised PT to $90 from $87, Buy rating (Apr 7). $1.05B investment in South Africa production. New global chief people officer appointed May 1. North America demand weakness but offset by emerging markets growth. Earnings Apr 28 est EPS $0.81.

Sentiment
"Insufficient recent X data retrieved; analyst sentiment positive."

Overall neutral (TradingView). Low beta 0.36 indicates stability. Trading near 52W high. No specific oscillator data; moving averages neutral. Forward PE 23.47, PEG 3.91.

3-Month AI Outlook

Bullish. Analyst avg PT $83.67 (high $90). Earnings growth expected Q1 11%, FY 7.5%. Strong profitability (27% margin, 43% ROE), dividend aristocrat. Potential to reach $85 by July amid global expansion.

Option Chain
Expiry:
StrikeBidAskIV %VolOITime
$64.00.010.0547.2%522026-04-15 10:27:41
$65.00.010.0240.6%91862026-04-15 15:22:31
$66.00.010.0236.9%14842026-04-15 15:22:50
$67.00.040.0639.7%2984852026-04-15 15:22:59
$68.00.010.0935.5%31311302026-04-15 15:22:09
$69.00.010.1433.8%36515112026-04-15 15:22:42
$70.00.060.1029.7%9636122026-04-15 15:22:10
$71.00.050.1325.8%8239482026-04-15 15:22:53
$72.00.110.1523.1%446692026-04-15 15:22:59
$73.00.210.2621.8%728562026-04-15 15:22:58
$74.00.440.4821.5%71622026-04-15 15:22:54
$75.00.720.8620.7%435722026-04-15 15:22:52
$76.01.181.3319.4%1398792026-04-15 15:22:57
$77.01.732.1519.4%2957132026-04-15 15:22:53
$78.02.553.2223.7%1531092026-04-15 15:22:22
$79.02.423.1818.0%52842026-04-14 15:24:51
$80.03.406.6438.9%52512026-04-15 15:19:59
$81.04.516.7825.3%2072082026-04-15 15:21:55
$82.05.488.3745.2%2012022026-04-15 15:22:08
$83.06.438.8330.3%1971982026-04-15 15:22:59
$84.07.679.6135.1%2062072026-04-15 15:22:37
$85.08.6410.8247.2%2102092026-04-15 15:22:55
$86.09.3612.0247.4%2092102026-04-15 15:21:46
$87.010.5712.8954.4%2212222026-04-15 15:22:18
$88.011.6213.8056.1%2102122026-04-15 15:22:40
$89.012.6214.9967.0%2191982026-04-15 15:22:49
$90.013.7815.7266.3%2141982026-04-15 15:21:59
StrikeBidAskIV %VolOITime
$60.013.7717.1373.7%27312026-04-15 15:21:38
$64.010.6513.3891.6%23292026-04-15 15:20:02
$65.010.1810.7451.8%27322026-04-15 15:22:29
$66.07.1911.1856.2%12232026-04-15 10:24:29
$67.08.049.2154.8%36382026-04-15 15:22:56
$68.07.188.0348.4%34372026-04-15 15:21:58
$69.06.177.2848.8%36382026-04-15 15:21:21
$70.05.055.8226.7%25252026-04-15 15:20:23
$71.02.786.1239.4%30232026-04-15 10:27:10
$72.03.143.6512.6%1851082026-04-15 15:21:52
$73.02.322.8119.6%1177222026-04-15 15:22:52
$74.01.642.0421.2%8767542026-04-15 15:22:58
$75.01.081.1919.7%160772026-04-15 15:22:54
$76.00.620.7219.9%6172322026-04-15 15:22:59
$77.00.290.3318.7%53102026-04-15 15:22:58
$78.00.150.1920.0%546702026-04-15 15:22:59
$79.00.070.1020.7%748162026-04-15 15:22:39
$80.00.040.0622.3%380112026-04-15 15:22:53
$81.00.040.0621.1%1211482026-04-14 15:25:13
$82.00.010.1030.0%112026-04-15 15:22:56
$83.00.010.0832.3%912026-04-15 15:19:25
Earnings History: KO
Earnings Release (Confirmed)
Apr 28, 2026

HIGH

About Jason Wheel

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Strategy Overview

Jason Wheel is a systematic, AI‑enhanced trading framework built on probability theory and volatility‑based edge extraction. Designed for the US options market, the system focuses on constructing high‑probability Credit Spread strategies that capture Theta decay while maintaining strict quantitative risk controls to mitigate tail events and support long‑term, stable capital growth.

Rather than relying on directional speculation, the system operates as a closed‑loop asset engine integrating: Macro Risk Control, Multi-dimensional Quantitative Screening, AI-Assisted Decision Making, and Dynamic Position Management.

This architecture enables consistent, rules‑driven execution with an emphasis on risk‑adjusted returns.

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