MORNING UPDATE: PriceWatch Alerts for EZA and More... for 2021-10-14 |
| PriceWatch Alerts for EZA, JEF, JBL, KBE, MTN ,AYI, CUK, IAI, XLF and FRC. Today's optimal covered call on South Africa Ishares MSCI ETF has an assigned return rate of 2.7%. To enter this trade, buy 100 shares of EZA stock at $48.98 per share and sell one contract of the South Africa Ishares MSCI ETF November 19, 2021 48 call for $2.25 for a net debit of $46.73 per share. This trade lasts 36 days, giving it an annualized return rate of 26.8% The risk assessment of this trade is 4 keys, (Low relative risk). Today's optimal covered call on Jefferies Financial Group Inc has an assigned return rate of 2.7%. To enter this trade, buy 100 shares of JEF stock at $40.56 per share and sell one contract of the Jefferies Financial Group Inc November 19, 2021 40 call for $1.62 for a net debit of $38.94 per share. This trade lasts 36 days, giving it an annualized return rate of 26.7% The risk assessment of this trade is 2 keys, (Considerable relative risk). Today's optimal covered call on Jabil Circuit has an assigned return rate of 2.7%. To enter this trade, buy 100 shares of JBL stock at $61.26 per share and sell one contract of the Jabil Circuit November 19, 2021 60 call for $2.82 for a net debit of $58.44 per share. This trade lasts 36 days, giving it an annualized return rate of 26.3% The risk assessment of this trade is 2 keys, (Considerable relative risk). Today's optimal covered call on S&P Bank ETF SPDR has an assigned return rate of 2.5%. To enter this trade, buy 100 shares of KBE stock at $54.45 per share and sell one contract of the S&P Bank ETF SPDR November 19, 2021 54 call for $1.79 for a net debit of $52.66 per share. This trade lasts 36 days, giving it an annualized return rate of 25.0% The risk assessment of this trade is 3 keys, (Moderate relative risk). Today's optimal covered call on Vail Resorts has an assigned return rate of 2.5%. To enter this trade, buy 100 shares of MTN stock at $336.64 per share and sell one contract of the Vail Resorts November 19, 2021 330 call for $14.64 for a net debit of $322.00 per share. This trade lasts 36 days, giving it an annualized return rate of 24.5% The risk assessment of this trade is 3 keys, (Moderate relative risk). Today's optimal covered call on Acuity Brands Inc has an assigned return rate of 2.4%. To enter this trade, buy 100 shares of AYI stock at $206.25 per share and sell one contract of the Acuity Brands Inc November 19, 2021 200 call for $10.95 for a net debit of $195.30 per share. This trade lasts 36 days, giving it an annualized return rate of 23.7% The risk assessment of this trade is 4 keys, (Low relative risk). Today's optimal covered call on Carnival Plc ADR has an assigned return rate of 7.9%. To enter this trade, buy 100 shares of CUK stock at $21.72 per share and sell one contract of the Carnival Plc ADR February 18, 2022 20 call for $3.19 for a net debit of $18.53 per share. This trade lasts 127 days, giving it an annualized return rate of 22.6% The risk assessment of this trade is 2 keys, (Considerable relative risk). Today's optimal covered call on US Broker-Dealers & Sec Exch Ish has an assigned return rate of 2.3%. To enter this trade, buy 100 shares of IAI stock at $108.58 per share and sell one contract of the US Broker-Dealers & Sec Exch Ish November 19, 2021 108 call for $2.99 for a net debit of $105.60 per share. This trade lasts 36 days, giving it an annualized return rate of 22.5% The risk assessment of this trade is 5 keys, (The Lowest relative risk). Today's optimal covered call on S&P 500 Financials Sector SPDR has an assigned return rate of 2.3%. To enter this trade, buy 100 shares of XLF stock at $38.29 per share and sell one contract of the S&P 500 Financials Sector SPDR November 19, 2021 38 call for $1.13 for a net debit of $37.16 per share. This trade lasts 36 days, giving it an annualized return rate of 22.2% The risk assessment of this trade is 3 keys, (Moderate relative risk). Today's optimal covered call on First Republic Bank has an assigned return rate of 2.1%. To enter this trade, buy 100 shares of FRC stock at $204.85 per share and sell one contract of the First Republic Bank November 19, 2021 200 call for $9.05 for a net debit of $195.80 per share. This trade lasts 36 days, giving it an annualized return rate of 21.2% The risk assessment of this trade is 3 keys, (Moderate 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 Freeport-McMoRan Inc (FCX), UnitedHealth Group Inc (UNH) and United Parcel Service, Inc. (UPS) are moving higher this morning, while Domino's Pizza, Inc. (DPZ), Ball Corporation (BLL) and Boeing Co (BA) are headed lower. ArcelorMittal SA (MT), AT&T Inc. (T) and United States Steel Corporation (X) were upgraded by analysts this morning, while ACADIA Pharmaceuticals Inc. (ACAD), Sonoco Products Co (SON) and Northern Oil & Gas, Inc. (NOG) were downgraded. INTERNATIONAL MARKETS Stocks in Asia are mixed. The Nikkei 225 is up 1.46%, the Mumbai Sensex is up 0.94%, the Australia ASX All Ordinaries is up 0.64% the Shanghai SE Composite Index is down -0.1% and the Hang Seng is down -1.43%. In Europe stocks are up. The Euro Stoxx 50 is up 1.25%, the CAC 40 is up 0.99%, the DAX is up 0.94% and the FTSE 100 is up 0.71%. FUTURES & CURRENCIES Energy futures are up today. The price for West Texas Intermediate crude oil is up 0.86 at 81.3 per barrel. Brent crude is up 0.87 at 84.05 per barrel. Natural Gas is up 0.16 at 5.75. Precious metals are up this morning. Gold is up 2.35 at 1795.32 per ounce. Platinum is up 7.86 at 1030.99 while silver is up 0.12 at 23.29. The dollar is mixed compared to the major currencies today. The greenback is down against the euro, up against the Yen and down against the Pound. Equity PUT/CALL RATIO Yesterday, 1,671,935 call contracts traded on the Chicago Board Options Exchange (CBOE) compared to 807,209 put contracts. The single-session put/call ratio was 0.48. TODAY'S ECONOMIC CALENDAR Initial Claims 10/9 8:30 Continuing Claims 10/2 8:30 PPI Sep 8:30AM EARNINGS EXPECTED TODAY: |
