MORNING UPDATE: PriceWatch Alerts for HAL and More... for 2021-05-13 |
| PriceWatch Alerts for HAL, DFS, TECK, RRC, CROX ,SYF, COF, WFC, CAKE and CAT. Today's optimal covered call on Halliburton Company has an assigned return rate of 4.3%. To enter this trade, buy 100 shares of HAL stock at $22.63 per share and sell one contract of the Halliburton Company May 28, 2021 22.5 call for $1.05 for a net debit of $21.58 per share. This trade lasts 15 days, giving it an annualized return rate of 97.6% The risk assessment of this trade is 3 keys, (Moderate relative risk). Today's optimal covered call on Discover Financial Services has an assigned return rate of 2.4%. To enter this trade, buy 100 shares of DFS stock at $112.36 per share and sell one contract of the Discover Financial Services May 21, 2021 112 call for $2.98 for a net debit of $109.38 per share. This trade lasts 8 days, giving it an annualized return rate of 97.0% The risk assessment of this trade is 5 keys, (The Lowest relative risk). Today's optimal covered call on Teck Resources Ltd has an assigned return rate of 4.2%. To enter this trade, buy 100 shares of TECK stock at $25.09 per share and sell one contract of the Teck Resources Ltd May 28, 2021 25 call for $1.10 for a net debit of $23.99 per share. This trade lasts 15 days, giving it an annualized return rate of 96.2% The risk assessment of this trade is 3 keys, (Moderate relative risk). Today's optimal covered call on Range Resources Corp has an assigned return rate of 9.7%. To enter this trade, buy 100 shares of RRC stock at $11.99 per share and sell one contract of the Range Resources Corp June 18, 2021 12 call for $1.05 for a net debit of $10.94 per share. This trade lasts 36 days, giving it an annualized return rate of 95.8% The risk assessment of this trade is 2 keys, (Considerable relative risk). Today's optimal covered call on Crocs Inc has an assigned return rate of 2.3%. To enter this trade, buy 100 shares of CROX stock at $97.95 per share and sell one contract of the Crocs Inc May 21, 2021 95 call for $5.12 for a net debit of $92.83 per share. This trade lasts 8 days, giving it an annualized return rate of 94.8% The risk assessment of this trade is 3 keys, (Moderate relative risk). Today's optimal covered call on Synchrony Financial has an assigned return rate of 2.3%. To enter this trade, buy 100 shares of SYF stock at $44.13 per share and sell one contract of the Synchrony Financial May 21, 2021 44 call for $1.12 for a net debit of $43.01 per share. This trade lasts 8 days, giving it an annualized return rate of 93.4% The risk assessment of this trade is 4 keys, (Low relative risk). Today's optimal covered call on Capital One Financial Corp has an assigned return rate of 2.2%. To enter this trade, buy 100 shares of COF stock at $152.97 per share and sell one contract of the Capital One Financial Corp May 21, 2021 152.5 call for $3.82 for a net debit of $149.15 per share. This trade lasts 8 days, giving it an annualized return rate of 91.2% The risk assessment of this trade is 4 keys, (Low relative risk). Today's optimal covered call on Wells Fargo & Company has an assigned return rate of 2.2%. To enter this trade, buy 100 shares of WFC stock at $45.64 per share and sell one contract of the Wells Fargo & Company May 21, 2021 45.5 call for $1.13 for a net debit of $44.51 per share. This trade lasts 8 days, giving it an annualized return rate of 89.8% The risk assessment of this trade is 4 keys, (Low relative risk). Today's optimal covered call on Cheesecake Fact has an assigned return rate of 2.2%. To enter this trade, buy 100 shares of CAKE stock at $57.31 per share and sell one contract of the Cheesecake Fact May 21, 2021 55 call for $3.50 for a net debit of $53.81 per share. This trade lasts 8 days, giving it an annualized return rate of 89.7% 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 2.2%. To enter this trade, buy 100 shares of CAT stock at $237.32 per share and sell one contract of the Caterpillar Inc May 21, 2021 237.5 call for $4.93 for a net debit of $232.39 per share. This trade lasts 8 days, giving it an annualized return rate of 89.2% The risk assessment of this trade is 5 keys, (The Lowest 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 Norwegian Cruise Line Holdings Ltd (NCLH), Paycom Software Inc (PAYC) and D. R. Horton Inc (DHI) are moving higher this morning, while Perrigo Company PLC (PRGO), Aptiv PLC (APTV) and Freeport-McMoRan Inc (FCX) are headed lower. Albemarle Corporation (ALB), BJs Wholesale Club Holdings Inc (BJ) and GrafTech International Ltd (EAF) were upgraded by analysts this morning, while Athene Holding Ltd (ATH), Deere & Company (DE) and Soliton Inc (SOLY) were downgraded. INTERNATIONAL MARKETS Stocks in Asia are down. The Nikkei 225 is down -2.49%, the Hang Seng is down -1.81%, the Australia ASX All Ordinaries is down -0.99% the Mumbai Sensex is down -0.97% and the Shanghai SE Composite Index is down -0.96%.Stocks in Europe are down. The FTSE 100 is down -1.48%, the Euro Stoxx 50 is down -0.79%, the DAX is down -0.75% and the CAC 40 is down -0.64%. FUTURES & CURRENCIES Energy futures are down today. The price for West Texas Intermediate crude oil is down -1.44 at 64.64 per barrel. Brent crude is down -1.52 at 67.8 per barrel. Natural Gas is down -0.02 at 2.95. Precious metals are mixed this morning. Gold is up 0.89 at 1816.58 per ounce. Platinum is down -1.09 at 1214.22 while silver is down -0.19 at 27.06. The dollar is mixed compared to the major currencies today. The greenback is down against the euro, down against the Yen and up against the Pound. Equity PUT/CALL RATIO Yesterday, 1,325,060 call contracts traded on the Chicago Board Options Exchange (CBOE) compared to 838,370 put contracts. The single-session put/call ratio was 0.63. TODAY'S ECONOMIC CALENDAR Initial Claims 05/08 8:30AM Continuing Claims 5/1 8:30AM PPI Apr 8:30AM EARNINGS EXPECTED TODAY: BABA,DIS,AMAT,ABNB,DTEGY,BAM,KDDIY,PBR,DASH,BILI |
