MORNING UPDATE: PriceWatch Alerts for XLP and More... for 2022-01-14 |
| PriceWatch Alerts for XLP, CALM, ILF, KIE, EPI, DBC, EWU, EUFN, EWP, and DBA. Today's optimal covered call on S&P 500 Cons Staples Sector SPDR has an assigned return rate of 1.5%. To enter this trade, buy 100 shares of XLP stock at $76.89 per share and sell one contract of the S&P 500 Cons Staples Sector SPDR February 25, 2022 76.5 call for $1.51 for a net debit of $75.38 per share. This trade lasts 42 days, giving it an annualized return rate of 12.6% The risk assessment of this trade is 3 keys, (Moderate relative risk). Today's optimal covered call on Cal-Maine Foods IN has an assigned return rate of 4.3%. To enter this trade, buy 100 shares of CALM stock at $39.91 per share and sell one contract of the Cal-Maine Foods IN May 20, 2022 37.5 call for $3.94 for a net debit of $35.97 per share. This trade lasts 126 days, giving it an annualized return rate of 12.2% The risk assessment of this trade is 2 keys, (Considerable relative risk). Today's optimal covered call on Latin America 40 Ishares ETF has an assigned return rate of 4.7%. To enter this trade, buy 100 shares of ILF stock at $24.67 per share and sell one contract of the Latin America 40 Ishares ETF June 17, 2022 24 call for $1.75 for a net debit of $22.92 per share. This trade lasts 154 days, giving it an annualized return rate of 11.1% The risk assessment of this trade is 2 keys, (Considerable relative risk). Today's optimal covered call on S&P Insurance ETF SPDR has an assigned return rate of 4.7%. To enter this trade, buy 100 shares of KIE stock at $41.30 per share and sell one contract of the S&P Insurance ETF SPDR June 17, 2022 41 call for $2.13 for a net debit of $39.16 per share. This trade lasts 154 days, giving it an annualized return rate of 11.0% The risk assessment of this trade is 2 keys, (Considerable relative risk). Today's optimal covered call on Wisdomtree India Earnings Fund has an assigned return rate of 2.7%. To enter this trade, buy 100 shares of EPI stock at $38.82 per share and sell one contract of the Wisdomtree India Earnings Fund April 14, 2022 38 call for $1.82 for a net debit of $37.00 per share. This trade lasts 90 days, giving it an annualized return rate of 10.8% The risk assessment of this trade is 2 keys, (Considerable relative risk). Today's optimal covered call on DB Commodity Index Fund Invesco has an assigned return rate of 5.4%. To enter this trade, buy 100 shares of DBC stock at $21.50 per share and sell one contract of the DB Commodity Index Fund Invesco July 15, 2022 21 call for $1.57 for a net debit of $19.92 per share. This trade lasts 182 days, giving it an annualized return rate of 10.8% The risk assessment of this trade is 2 keys, (Considerable relative risk). Today's optimal covered call on United Kingdom Ishares MSCI ETF has an assigned return rate of 2.7%. To enter this trade, buy 100 shares of EWU stock at $34.49 per share and sell one contract of the United Kingdom Ishares MSCI ETF April 14, 2022 34 call for $1.37 for a net debit of $33.12 per share. This trade lasts 90 days, giving it an annualized return rate of 10.7% The risk assessment of this trade is 2 keys, (Considerable relative risk). Today's optimal covered call on Europe Financials Ishares MSCI E has an assigned return rate of 5.0%. To enter this trade, buy 100 shares of EUFN stock at $21.56 per share and sell one contract of the Europe Financials Ishares MSCI E July 15, 2022 21 call for $1.56 for a net debit of $20.00 per share. This trade lasts 182 days, giving it an annualized return rate of 10.0% The risk assessment of this trade is 2 keys, (Considerable relative risk). Today's optimal covered call on Spain Ishares MSCI ETF has an assigned return rate of 4.4%. To enter this trade, buy 100 shares of EWP stock at $26.95 per share and sell one contract of the Spain Ishares MSCI ETF July 15, 2022 26 call for $2.04 for a net debit of $24.91 per share. This trade lasts 182 days, giving it an annualized return rate of 8.7% The risk assessment of this trade is 2 keys, (Considerable relative risk). Today's optimal covered call on DB Agriculture Fund Invesco has an assigned return rate of 7.7%. To enter this trade, buy 100 shares of DBA stock at $19.70 per share and sell one contract of the DB Agriculture Fund Invesco January 20, 2023 19 call for $2.06 for a net debit of $17.64 per share. This trade lasts 371 days, giving it an annualized return rate of 7.6% The risk assessment of this trade is 2 keys, (Considerable relative risk). Are you looking for a more conservative strategy that solves the pitfalls that come with covered calls investing? Check out our RadioActive Home Study Kit (http://www.poweropt.com/psDetails.asp?pid=25)! 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NOTE: All stocks and options shown are examples only. These are not recommendations to buy or sell any security. STOCKS ON THE MOVE Las Vegas Sands Corp. (LVS), CMS Energy Corporation (CMS) and MGM Resorts International (MGM) are moving higher this morning, while Citigroup Inc (C), JPMorgan Chase & Co. (JPM) and Corning Incorporated (GLW) are headed lower. Amicus Therapeutics, Inc. (FOLD), ATI Physical Therapy Inc (ATIP) and Telus International Cda Inc (TIXT) were upgraded by analysts this morning, while TC PIPELINES LP Common Stock (TRP), Sensata Technologies Holding PLC (ST) and Sirius XM Holdings Inc (SIRI) were downgraded. INTERNATIONAL MARKETS Stocks in Asia are down. The Nikkei 225 is down -1.28%, the Australia ASX All Ordinaries is down -1.03%, the Shanghai SE Composite Index is down -0.96% the Hang Seng is down -0.19% and the Mumbai Sensex is down -0.02%.Stocks in Europe are down. The Euro Stoxx 50 is down -1.19%, the DAX is down -1.09%, the CAC 40 is down -0.97% and the FTSE 100 is down -0.37%. FUTURES & CURRENCIES Energy futures are mixed today. The price for West Texas Intermediate crude oil is down -0.23 at 81.89 per barrel. Brent crude is up 0.1 at 84.57 per barrel. Natural Gas is down -0.06 at 4.21. Precious metals are mixed this morning. Gold is up 2.68 at 1825.22 per ounce. Platinum is up 3.79 at 978.09 while silver is down -0.24 at 22.93. The dollar is mixed compared to the major currencies today. The greenback is up against the euro, down against the Yen and down against the Pound. Bitcoin is down -3.39% to $42,269.30 while Ethereum is down -3.94% to $3,226.95. Equity PUT/CALL RATIO Yesterday, 1,606,265 call contracts traded on the Chicago Board Options Exchange (CBOE) compared to 968,729 put contracts. The single-session put/call ratio was 0.6. TODAY'S ECONOMIC CALENDAR Retail Sales Dec 08:30 ET Capacity Utilization Dec 09:15 ET Univ. of Michigan Consumer Sentiment - Prelim Jan 10:00 ET EARNINGS EXPECTED TODAY: JPM, WFC, BLK, C, FRC |
