MORNING UPDATE: PriceWatch Alerts for VIPS and More... for 2021-03-05 |
| PriceWatch Alerts for VIPS, COF, MS, DIS, ASML ,XOM, TL, CF, NOW and FL. Today's optimal covered call on Vipshop Holdings Ltd has an assigned return rate of 4.0%. To enter this trade, buy 100 shares of VIPS stock at $39.78 per share and sell one contract of the Vipshop Holdings Ltd March 19, 2021 39.5 call for $1.80 for a net debit of $37.98 per share. This trade lasts 14 days, giving it an annualized return rate of 97.4% 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 2.1%. To enter this trade, buy 100 shares of COF stock at $125.94 per share and sell one contract of the Capital One Financial Corp March 12, 2021 126 call for $2.56 for a net debit of $123.38 per share. This trade lasts 7 days, giving it an annualized return rate of 96.9% The risk assessment of this trade is 5 keys, (The Lowest relative risk). Today's optimal covered call on Morgan Stanley has an assigned return rate of 2.1%. To enter this trade, buy 100 shares of MS stock at $81.11 per share and sell one contract of the Morgan Stanley March 12, 2021 81 call for $1.79 for a net debit of $79.32 per share. This trade lasts 7 days, giving it an annualized return rate of 96.8% The risk assessment of this trade is 4 keys, (Low relative risk). Today's optimal covered call on Walt Disney Company has an assigned return rate of 2.1%. To enter this trade, buy 100 shares of DIS stock at $188.03 per share and sell one contract of the Walt Disney Company March 12, 2021 187.5 call for $4.39 for a net debit of $183.64 per share. This trade lasts 7 days, giving it an annualized return rate of 96.0% The risk assessment of this trade is 4 keys, (Low relative risk). Today's optimal covered call on Asml Hld NY Reg has an assigned return rate of 2.1%. To enter this trade, buy 100 shares of ASML stock at $510.50 per share and sell one contract of the Asml Hld NY Reg March 12, 2021 510 call for $10.95 for a net debit of $499.55 per share. This trade lasts 7 days, giving it an annualized return rate of 95.4% The risk assessment of this trade is 5 keys, (The Lowest relative risk). Today's optimal covered call on Exxon Mobil Corp has an assigned return rate of 2.1%. To enter this trade, buy 100 shares of XOM stock at $58.71 per share and sell one contract of the Exxon Mobil Corp March 12, 2021 58 call for $1.88 for a net debit of $56.83 per share. This trade lasts 7 days, giving it an annualized return rate of 94.0% The risk assessment of this trade is 5 keys, (The Lowest relative risk). Today's optimal covered call on Ralph Lauren Corp has an assigned return rate of 3.8%. To enter this trade, buy 100 shares of RL stock at $120.97 per share and sell one contract of the Ralph Lauren Corp March 19, 2021 120 call for $5.40 for a net debit of $115.57 per share. This trade lasts 14 days, giving it an annualized return rate of 93.3% The risk assessment of this trade is 3 keys, (Moderate relative risk). Today's optimal covered call on Cf Industries Holdings has an assigned return rate of 2.0%. To enter this trade, buy 100 shares of CF stock at $45.53 per share and sell one contract of the Cf Industries Holdings March 12, 2021 45 call for $1.43 for a net debit of $44.10 per share. This trade lasts 7 days, giving it an annualized return rate of 93.1% The risk assessment of this trade is 4 keys, (Low relative risk). Today's optimal covered call on Servicenow Inc has an assigned return rate of 2.0%. To enter this trade, buy 100 shares of NOW stock at $490.63 per share and sell one contract of the Servicenow Inc March 12, 2021 485 call for $15.19 for a net debit of $475.44 per share. This trade lasts 7 days, giving it an annualized return rate of 91.7% The risk assessment of this trade is 5 keys, (The Lowest relative risk). Today's optimal covered call on Footlocker Inc has an assigned return rate of 3.8%. To enter this trade, buy 100 shares of FL stock at $50.69 per share and sell one contract of the Footlocker Inc March 19, 2021 50.5 call for $2.02 for a net debit of $48.67 per share. This trade lasts 14 days, giving it an annualized return rate of 91.5% The risk assessment of this trade is 4 keys, (Low 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 Tyler Technologies, Inc. (TYL), Marathon Oil Corporation (MRO) and Gap Inc (GPS) are moving higher this morning, while Norwegian Cruise Line Holdings Ltd (NCLH), SYSCO Corporation (SYY) and Carnival Corp (CCL) are headed lower. Azul SA (AZUL), Cardlytics Inc (CDLX) and Zscaler Inc (ZS) were upgraded by analysts this morning, while Comerica Incorporated (CMA), Michaels Companies Inc (MIK) and Senseonics Holdings Inc (SENS) were downgraded. INTERNATIONAL MARKETS Stocks in Asia are down. The Mumbai Sensex is down -0.87%, the Australia ASX All Ordinaries is down -0.82%, the Hang Seng is down -0.47% the Nikkei 225 is down -0.23% and the Shanghai SE Composite Index is down -0.04%.In Europe stocks are mixed. The FTSE 100 is up 0.16%, the Euro Stoxx 50 is down -0.35%, the CAC 40 is down -0.4% and the DAX is down -0.53%. FUTURES & CURRENCIES Energy futures are mixed today. The price for West Texas Intermediate crude oil is up 1.42 at 65.25 per barrel. Brent crude is up 1.69 at 68.43 per barrel. Natural Gas is flat 0 at 2.75. Precious metals are mixed this morning. Gold is down -0.61 at 1696.91 per ounce. Platinum is up 0.04 at 1129.59 while silver is down -0.09 at 25.38. The dollar is up compared to the major currencies today. The greenback is up against the euro, up against the Yen and up against the Pound. Equity PUT/CALL RATIO Yesterday, 2,021,045 call contracts traded on the Chicago Board Options Exchange (CBOE) compared to 1,093,366 put contracts. The single-session put/call ratio was 0.54. TODAY'S ECONOMIC CALENDAR Nonfarm Payrolls Feb 8:30 Unemployment Rate Feb 8:30 EARNINGS EXPECTED TODAY: GSX, BIG |
