MORNING UPDATE: PriceWatch Alerts for OZK and More... for 2021-03-03 |
| PriceWatch Alerts for OZK, MA, NUE, COF, SNE ,CAY, BX, GOOGL, MS and STLD. Today's optimal covered call on Bank Ozk has an assigned return rate of 3.1%. To enter this trade, buy 100 shares of OZK stock at $40.37 per share and sell one contract of the Bank Ozk March 19, 2021 40 call for $1.57 for a net debit of $38.79 per share. This trade lasts 16 days, giving it an annualized return rate of 66.7% The risk assessment of this trade is 2 keys, (Considerable relative risk). Today's optimal covered call on Mastercard Inc has an assigned return rate of 1.8%. To enter this trade, buy 100 shares of MA stock at $362.82 per share and sell one contract of the Mastercard Inc March 12, 2021 362.5 call for $6.69 for a net debit of $356.13 per share. This trade lasts 9 days, giving it an annualized return rate of 65.3% The risk assessment of this trade is 5 keys, (The Lowest relative risk). Today's optimal covered call on Nucor Corp has an assigned return rate of 1.8%. To enter this trade, buy 100 shares of NUE stock at $61.81 per share and sell one contract of the Nucor Corp March 12, 2021 61 call for $1.87 for a net debit of $59.94 per share. This trade lasts 9 days, giving it an annualized return rate of 64.5% 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 3.0%. To enter this trade, buy 100 shares of COF stock at $123.46 per share and sell one contract of the Capital One Financial Corp March 19, 2021 123 call for $4.01 for a net debit of $119.44 per share. This trade lasts 16 days, giving it an annualized return rate of 63.9% The risk assessment of this trade is 5 keys, (The Lowest relative risk). Today's optimal covered call on Sony Corp has an assigned return rate of 1.7%. To enter this trade, buy 100 shares of SNE stock at $105.77 per share and sell one contract of the Sony Corp March 12, 2021 106 call for $1.58 for a net debit of $104.18 per share. This trade lasts 9 days, giving it an annualized return rate of 63.6% The risk assessment of this trade is 4 keys, (Low relative risk). Today's optimal covered call on Caterpillar Inc has an assigned return rate of 1.7%. To enter this trade, buy 100 shares of CAT stock at $215.82 per share and sell one contract of the Caterpillar Inc March 12, 2021 215 call for $4.48 for a net debit of $211.34 per share. This trade lasts 9 days, giving it an annualized return rate of 63.3% The risk assessment of this trade is 4 keys, (Low relative risk). Today's optimal covered call on The Blackstone Group LP has an assigned return rate of 1.7%. To enter this trade, buy 100 shares of BX stock at $69.96 per share and sell one contract of the The Blackstone Group LP March 12, 2021 70 call for $1.15 for a net debit of $68.81 per share. This trade lasts 9 days, giving it an annualized return rate of 63.1% The risk assessment of this trade is 3 keys, (Moderate relative risk). Today's optimal covered call on Alphabet Cl A has an assigned return rate of 1.7%. To enter this trade, buy 100 shares of GOOGL stock at $2,064.48 per share and sell one contract of the Alphabet Cl A March 12, 2021 2067.5 call for $32.00 for a net debit of $2032.48 per share. This trade lasts 9 days, giving it an annualized return rate of 62.9% 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 2.9%. To enter this trade, buy 100 shares of MS stock at $80.79 per share and sell one contract of the Morgan Stanley March 19, 2021 81 call for $2.08 for a net debit of $78.71 per share. This trade lasts 16 days, giving it an annualized return rate of 62.5% The risk assessment of this trade is 4 keys, (Low relative risk). Today's optimal covered call on Steel Dynamics Inc has an assigned return rate of 2.9%. To enter this trade, buy 100 shares of STLD stock at $43.81 per share and sell one contract of the Steel Dynamics Inc March 19, 2021 43 call for $2.02 for a net debit of $41.78 per share. This trade lasts 16 days, giving it an annualized return rate of 62.4% 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 Norwegian Cruise Line Holdings Ltd (NCLH), Carnival Corp (CCL) and Las Vegas Sands Corp. (LVS) are moving higher this morning, while Newmont Corporation (NEM), Inovalon Holdings Inc (IOV) and Eversource Energy (ES) are headed lower. 3D Systems Corporation (DDD), Alcoa Corp (AA) and Casa Systems Inc (CASA) were upgraded by analysts this morning, while Owens Corning (OC), LivaNova PLC (LIVN) and First Financial Bancorp (FFBC) were downgraded. INTERNATIONAL MARKETS Stocks in Asia are up. The Hang Seng is up 2.7%, the Mumbai Sensex is up 2.28%, the Shanghai SE Composite Index is up 1.95% the Australia ASX All Ordinaries is up 0.83% and the Nikkei 225 is up 0.51%. In Europe stocks are up. The FTSE 100 is up 0.59%, the DAX is up 0.56%, the CAC 40 is up 0.44% and the Euro Stoxx 50 is up 0.36%. FUTURES & CURRENCIES Energy futures are up today. The price for West Texas Intermediate crude oil is up 0.65 at 60.4 per barrel. Brent crude is up 0.66 at 63.36 per barrel. Natural Gas is up 0.04 at 2.87. Precious metals are down this morning. Gold is down -27.81 at 1710.55 per ounce. Platinum is down -21.06 at 1186.54 while silver is down -0.56 at 26.32. The dollar is mixed compared to the major currencies today. The greenback is up against the euro, up against the Yen and down against the Pound. Equity PUT/CALL RATIO Yesterday, 1,602,882 call contracts traded on the Chicago Board Options Exchange (CBOE) compared to 706,163 put contracts. The single-session put/call ratio was 0.44. TODAY'S ECONOMIC CALENDAR ISM Non-Manufacturing Index Feb 10:00 ADP Employment Change Feb 8:15 EARNINGS EXPECTED TODAY: SFTBY,SNOW,SMCAY,BF.B,OKTA,MRVL,YAHOY,SPLK,TCOM,DLTR,SQM |
