MORNING UPDATE: PriceWatch Alerts for SYF and More... for 2021-05-18 |
| PriceWatch Alerts for SYF, SWK, HAL, CAT, TAP ,CSTM, LNG, VALE, OKE and NTR. Today's optimal covered call on Synchrony Financial has an assigned return rate of 1.9%. To enter this trade, buy 100 shares of SYF stock at $46.91 per share and sell one contract of the Synchrony Financial May 28, 2021 46.5 call for $1.27 for a net debit of $45.64 per share. This trade lasts 10 days, giving it an annualized return rate of 62.9% The risk assessment of this trade is 4 keys, (Low relative risk). Today's optimal covered call on Stanley Black & Decker Inc has an assigned return rate of 1.9%. To enter this trade, buy 100 shares of SWK stock at $214.83 per share and sell one contract of the Stanley Black & Decker Inc May 28, 2021 215 call for $3.75 for a net debit of $211.08 per share. This trade lasts 10 days, giving it an annualized return rate of 61.6% The risk assessment of this trade is 4 keys, (Low relative risk). Today's optimal covered call on Halliburton Company has an assigned return rate of 4.2%. To enter this trade, buy 100 shares of HAL stock at $23.78 per share and sell one contract of the Halliburton Company June 11, 2021 23.5 call for $1.23 for a net debit of $22.55 per share. This trade lasts 24 days, giving it an annualized return rate of 61.5% The risk assessment of this trade is 3 keys, (Moderate relative risk). Today's optimal covered call on Caterpillar Inc has an assigned return rate of 1.8%. To enter this trade, buy 100 shares of CAT stock at $244.79 per share and sell one contract of the Caterpillar Inc May 28, 2021 245 call for $4.22 for a net debit of $240.56 per share. This trade lasts 10 days, giving it an annualized return rate of 61.2% The risk assessment of this trade is 4 keys, (Low relative risk). Today's optimal covered call on Molson Coors Brewing Company has an assigned return rate of 1.8%. To enter this trade, buy 100 shares of TAP stock at $57.93 per share and sell one contract of the Molson Coors Brewing Company May 28, 2021 57.5 call for $1.47 for a net debit of $56.46 per share. This trade lasts 10 days, giving it an annualized return rate of 61.1% The risk assessment of this trade is 4 keys, (Low relative risk). Today's optimal covered call on Constellium N.V. has an assigned return rate of 5.2%. To enter this trade, buy 100 shares of CSTM stock at $17.22 per share and sell one contract of the Constellium N.V. June 18, 2021 17 call for $1.06 for a net debit of $16.15 per share. This trade lasts 31 days, giving it an annualized return rate of 59.7% The risk assessment of this trade is 3 keys, (Moderate relative risk). Today's optimal covered call on Cheniere Energy has an assigned return rate of 1.7%. To enter this trade, buy 100 shares of LNG stock at $84.10 per share and sell one contract of the Cheniere Energy May 28, 2021 84 call for $1.54 for a net debit of $82.56 per share. This trade lasts 10 days, giving it an annualized return rate of 57.7% The risk assessment of this trade is 4 keys, (Low relative risk). Today's optimal covered call on Vale S.A. has an assigned return rate of 3.9%. To enter this trade, buy 100 shares of VALE stock at $21.59 per share and sell one contract of the Vale S.A. June 11, 2021 21.5 call for $0.89 for a net debit of $20.70 per share. This trade lasts 24 days, giving it an annualized return rate of 56.7% The risk assessment of this trade is 2 keys, (Considerable relative risk). Today's optimal covered call on Oneok Inc has an assigned return rate of 1.7%. To enter this trade, buy 100 shares of OKE stock at $55.01 per share and sell one contract of the Oneok Inc May 28, 2021 54.5 call for $1.42 for a net debit of $53.59 per share. This trade lasts 10 days, giving it an annualized return rate of 56.3% The risk assessment of this trade is 4 keys, (Low relative risk). Today's optimal covered call on Nutrien Ltd has an assigned return rate of 1.6%. To enter this trade, buy 100 shares of NTR stock at $61.13 per share and sell one contract of the Nutrien Ltd May 28, 2021 61 call for $1.12 for a net debit of $60.01 per share. This trade lasts 10 days, giving it an annualized return rate of 54.7% 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)! Learn how to limit your risks in any trade and keep your upside open ? 'Cut your losers short and let your winners run'. These limited risk techniques have saved investors thousands of dollars during unexpected market downturns and Black Swan events. The RadioActive Home Study Kit teaches the proper limited risk trade setup and the 10 different Income Methods that are used to lower the initial risk, potentially bulletproof your stock positions and earn extra income. The RadioActive Home Study Kit comes with a money back guarantee and a free month of access to the patented PowerOptions Suite of Tools! Can you back test these strategies? Yes, you can! PowerOptions offers a full back testing screener, SmartHistoryXL, to its subscribers. Back test over 20 different options strategies using your personal search criteria. Check out PowerOptions SmartHistoryXL (http://www.poweropt.com/optionsbacktesting-instructions.asp) and start back testing today! NOTE: All stocks and options shown are examples only. These are not recommendations to buy or sell any security. STOCKS ON THE MOVE Walmart Inc (WMT), Amcor PLC (AMCR) and Home Depot Inc (HD) are moving higher this morning, while AT&T Inc. (T), Teleflex Incorporated (TFX) and Hanesbrands Inc. (HBI) are headed lower. Aviva ADR Reptg Two Ord Shs (AVVIY), Ubi Soft Entertainment ADR Rep 1/5 Ord Shs (UBSFY) and INVESTORS REAL ESTATE TRUST REIT Common Stock (CSR) were upgraded by analysts this morning, while Americas Gold and Silver Corporation (USAS), Simply Good Foods Co (SMPL) and II-VI, Inc. (IIVI) were downgraded. INTERNATIONAL MARKETS Stocks in Asia are up. The Nikkei 225 is up 2.09%, the Hang Seng is up 1.42%, the Mumbai Sensex is up 1.24% the Australia ASX All Ordinaries is up 0.6% and the Shanghai SE Composite Index is up 0.32%. In Europe stocks are up. The FTSE 100 is up 0.35%, the Euro Stoxx 50 is up 0.16%, the DAX is up 0.09% and the CAC 40 is up 0.06%. FUTURES & CURRENCIES Energy futures are mixed today. The price for West Texas Intermediate crude oil is up 0.33 at 66.6 per barrel. Brent crude is up 0.44 at 69.9 per barrel. Natural Gas is down -0.02 at 3.09. Precious metals are mixed this morning. Gold is up 4.6 at 1871.5 per ounce. Platinum is down -12.56 at 1230.64 while silver is up 0.39 at 28.67. The dollar is down compared to the major currencies today. The greenback is down against the euro, down against the Yen and down against the Pound. Equity PUT/CALL RATIO Yesterday, 1,350,186 call contracts traded on the Chicago Board Options Exchange (CBOE) compared to 742,463 put contracts. The single-session put/call ratio was 0.55. TODAY'S ECONOMIC CALENDAR Housing Starts Apr 8:30AM Building Permits Apr 8:30AM EARNINGS EXPECTED TODAY: WMT,HD,IDCBY,SE,NTES,BIDU,VOD,ISNPY |
