MORNING UPDATE: PriceWatch Alerts for PNC and More... for 2021-02-18 |
| PriceWatch Alerts for PNC, NFLX, GS, COF, AMSL ,OLN, BOOT, PETS, MS and SNE. Today's optimal covered call on PNC Bank has an assigned return rate of 1.9%. To enter this trade, buy 100 shares of PNC stock at $167.55 per share and sell one contract of the PNC Bank February 26, 2021 167.5 call for $3.13 for a net debit of $164.42 per share. This trade lasts 8 days, giving it an annualized return rate of 76.0% The risk assessment of this trade is 3 keys, (Moderate relative risk). Today's optimal covered call on Netflix Inc has an assigned return rate of 1.8%. To enter this trade, buy 100 shares of NFLX stock at $551.34 per share and sell one contract of the Netflix Inc February 26, 2021 550 call for $11.32 for a net debit of $540.02 per share. This trade lasts 8 days, giving it an annualized return rate of 74.9% The risk assessment of this trade is 5 keys, (The Lowest relative risk). Today's optimal covered call on Goldman Sachs Group has an assigned return rate of 1.8%. To enter this trade, buy 100 shares of GS stock at $312.74 per share and sell one contract of the Goldman Sachs Group February 26, 2021 312.5 call for $5.78 for a net debit of $306.96 per share. This trade lasts 8 days, giving it an annualized return rate of 73.1% The risk assessment of this trade is 5 keys, (The Lowest relative risk). Today's optimal covered call on Capital One Financial Corp has an assigned return rate of 1.8%. To enter this trade, buy 100 shares of COF stock at $118.91 per share and sell one contract of the Capital One Financial Corp February 26, 2021 118 call for $2.97 for a net debit of $115.94 per share. This trade lasts 8 days, giving it an annualized return rate of 72.0% The risk assessment of this trade is 5 keys, (The Lowest relative risk). Today's optimal covered call on Asml Hld NY Reg has an assigned return rate of 1.8%. To enter this trade, buy 100 shares of ASML stock at $587.58 per share and sell one contract of the Asml Hld NY Reg February 26, 2021 587.5 call for $10.27 for a net debit of $577.31 per share. This trade lasts 8 days, giving it an annualized return rate of 71.6% The risk assessment of this trade is 5 keys, (The Lowest relative risk). Today's optimal covered call on Olin Corp has an assigned return rate of 3.1%. To enter this trade, buy 100 shares of OLN stock at $28.86 per share and sell one contract of the Olin Corp March 05, 2021 28.5 call for $1.22 for a net debit of $27.64 per share. This trade lasts 15 days, giving it an annualized return rate of 71.0% The risk assessment of this trade is 3 keys, (Moderate relative risk). Today's optimal covered call on Boot Barn Holdings Inc has an assigned return rate of 5.7%. To enter this trade, buy 100 shares of BOOT stock at $61.33 per share and sell one contract of the Boot Barn Holdings Inc March 19, 2021 60 call for $4.57 for a net debit of $56.76 per share. This trade lasts 29 days, giving it an annualized return rate of 69.5% The risk assessment of this trade is 2 keys, (Considerable relative risk). Today's optimal covered call on Petmed Express Inc has an assigned return rate of 5.6%. To enter this trade, buy 100 shares of PETS stock at $37.08 per share and sell one contract of the Petmed Express Inc March 19, 2021 35 call for $3.93 for a net debit of $33.15 per share. This trade lasts 29 days, giving it an annualized return rate of 67.9% The risk assessment of this trade is 2 keys, (Considerable relative risk). Today's optimal covered call on Morgan Stanley has an assigned return rate of 1.6%. To enter this trade, buy 100 shares of MS stock at $75.45 per share and sell one contract of the Morgan Stanley February 26, 2021 75 call for $1.61 for a net debit of $73.84 per share. This trade lasts 8 days, giving it an annualized return rate of 63.7% The risk assessment of this trade is 4 keys, (Low relative risk). Today's optimal covered call on Sony Corp has an assigned return rate of 1.5%. To enter this trade, buy 100 shares of SNE stock at $114.92 per share and sell one contract of the Sony Corp February 26, 2021 115 call for $1.63 for a net debit of $113.29 per share. This trade lasts 8 days, giving it an annualized return rate of 61.2% 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)! Learn how to limit your risks in any trade and keep your upside open ? 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STOCKS ON THE MOVE West Pharmaceutical Services Inc. (WST), Corteva Inc (CTVA) and Freeport-McMoRan Inc (FCX) are moving higher this morning, while Walmart Inc (WMT), Albemarle Corporation (ALB) and Ventas, Inc. (VTR) are headed lower. Wells Fargo & Co (WFC), Varonis Systems Inc (VRNS) and STMicroelectronics NV (STM) were upgraded by analysts this morning, while Tilray Inc (TLRY), Noble Midstream Partners LP (NBLX) and Kratos Defense & Security Solutions, Inc (KTOS) were downgraded. INTERNATIONAL MARKETS Stocks in Asia are mixed. The Shanghai SE Composite Index is up 0.55%, the Australia ASX All Ordinaries is down -0.05%, the Nikkei 225 is down -0.19% the Mumbai Sensex is down -0.73% and the Hang Seng is down -1.58%. In Europe stocks are mixed. The DAX is up 0.19%, the Euro Stoxx 50 is down -0.11%, the CAC 40 is down -0.24% and the FTSE 100 is down -0.65%. FUTURES & CURRENCIES Energy futures are up today. The price for West Texas Intermediate crude oil is up 0.4 at 61.54 per barrel. Brent crude is up 0.41 at 64.75 per barrel. Natural Gas is up 0.01 at 3.23. Precious metals are mixed this morning. Gold is up 10.45 at 1786.58 per ounce. Platinum is up 17.9 at 1272.89 while silver is down -0.06 at 272.25. 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, 2,157,538 call contracts traded on the Chicago Board Options Exchange (CBOE) compared to 836,923 put contracts. The single-session put/call ratio was 0.39. TODAY'S ECONOMIC CALENDAR Initial Claims 02/13 8:30 Continuing Claims 02/06 8:30 Housing Starts Jan 8:30 EARNINGS EXPECTED TODAY: WMT,NSRGY,PNGAY,DCMYY,AMAT,VALE,EADSY,PBR,SO,ROKU |
