MORNING UPDATE: PriceWatch Alerts for FRC and More... for 2021-02-12 |
| PriceWatch Alerts for FRC, DHI, MA, SNE, HCA ,EDU, SYF, AMZN, RTX and GOOGL. Today's optimal covered call on First Republic Bank has an assigned return rate of 1.5%. To enter this trade, buy 100 shares of FRC stock at $155.00 per share and sell one contract of the First Republic Bank February 19, 2021 155 call for $2.29 for a net debit of $152.71 per share. This trade lasts 7 days, giving it an annualized return rate of 68.4% The risk assessment of this trade is 2 keys, (Considerable relative risk). Today's optimal covered call on D.R. Horton has an assigned return rate of 1.5%. To enter this trade, buy 100 shares of DHI stock at $83.45 per share and sell one contract of the D.R. Horton February 19, 2021 83 call for $1.67 for a net debit of $81.78 per share. This trade lasts 7 days, giving it an annualized return rate of 67.8% The risk assessment of this trade is 4 keys, (Low relative risk). Today's optimal covered call on Mastercard Inc has an assigned return rate of 1.5%. To enter this trade, buy 100 shares of MA stock at $342.87 per share and sell one contract of the Mastercard Inc February 19, 2021 342.5 call for $5.30 for a net debit of $337.58 per share. This trade lasts 7 days, giving it an annualized return rate of 66.6% 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 1.4%. To enter this trade, buy 100 shares of SNE stock at $113.97 per share and sell one contract of the Sony Corp February 19, 2021 114 call for $1.55 for a net debit of $112.42 per share. This trade lasts 7 days, giving it an annualized return rate of 64.1% The risk assessment of this trade is 4 keys, (Low relative risk). Today's optimal covered call on Hca Holdings Inc has an assigned return rate of 1.4%. To enter this trade, buy 100 shares of HCA stock at $175.55 per share and sell one contract of the Hca Holdings Inc February 19, 2021 175 call for $2.97 for a net debit of $172.58 per share. This trade lasts 7 days, giving it an annualized return rate of 64.0% The risk assessment of this trade is 4 keys, (Low relative risk). Today's optimal covered call on New Oriental Education & Technol has an assigned return rate of 1.4%. To enter this trade, buy 100 shares of EDU stock at $192.47 per share and sell one contract of the New Oriental Education & Technol February 19, 2021 190 call for $5.08 for a net debit of $187.39 per share. This trade lasts 7 days, giving it an annualized return rate of 63.5% 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 2.6%. To enter this trade, buy 100 shares of SYF stock at $37.28 per share and sell one contract of the Synchrony Financial February 26, 2021 37 call for $1.22 for a net debit of $36.06 per share. This trade lasts 14 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 Amazon.com Inc has an assigned return rate of 1.3%. To enter this trade, buy 100 shares of AMZN stock at $3,262.13 per share and sell one contract of the Amazon.com Inc February 19, 2021 3265 call for $40.06 for a net debit of $3222.06 per share. This trade lasts 7 days, giving it an annualized return rate of 60.8% The risk assessment of this trade is 5 keys, (The Lowest relative risk). Today's optimal covered call on Raytheon Technologies Corp has an assigned return rate of 1.3%. To enter this trade, buy 100 shares of RTX stock at $72.33 per share and sell one contract of the Raytheon Technologies Corp February 19, 2021 72 call for $1.27 for a net debit of $71.06 per share. This trade lasts 7 days, giving it an annualized return rate of 60.7% The risk assessment of this trade is 4 keys, (Low relative risk). Today's optimal covered call on Alphabet Cl A has an assigned return rate of 1.3%. To enter this trade, buy 100 shares of GOOGL stock at $2,088.75 per share and sell one contract of the Alphabet Cl A February 19, 2021 2090 call for $25.95 for a net debit of $2062.80 per share. This trade lasts 7 days, giving it an annualized return rate of 60.2% 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 Albemarle Corporation (ALB), Walt Disney Co (DIS) and Conagra Brands Inc (CAG) are moving higher this morning, while TechnipFMC PLC (FTI), Davita Inc (DVA) and Carnival Corp (CCL) are headed lower. Jack Henry & Associates, Inc. (JKHY), Citizens Financial Group Inc (CFG) and Vocera Communications Inc (VCRA) were upgraded by analysts this morning, while Williams-Sonoma, Inc. (WSM), Royal Caribbean Cruises Ltd (RCL) and Ultragenyx Pharmaceutical Inc (RARE) were downgraded. INTERNATIONAL MARKETS Stocks in Asia are mixed. The Shanghai SE Composite Index is up 1.43%, the Hang Seng is up 0.45%, the Mumbai Sensex is up 0.02% the Nikkei 225 is down -0.14% and the Australia ASX All Ordinaries is down -0.57%. In Europe stocks are mixed. The CAC 40 is up 0.17%, the FTSE 100 is up 0.08%, the Euro Stoxx 50 is up 0.07% and the DAX is down -0.48%. FUTURES & CURRENCIES Energy futures are mixed today. The price for West Texas Intermediate crude oil is down -0.33 at 57.91 per barrel. Brent crude is down -0.27 at 60.87 per barrel. Natural Gas is up 0.01 at 2.88. Precious metals are mixed this morning. Gold is down -8.36 at 1817.15 per ounce. Platinum is down -12.16 at 1225.52 while silver is up 0.08 at 27.13. 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, 2,454,819 call contracts traded on the Chicago Board Options Exchange (CBOE) compared to 924,122 put contracts. The single-session put/call ratio was 0.38. TODAY'S ECONOMIC CALENDAR Univ. of Michigan Consumer Sentiment - Prelim Feb 10:00 EARNINGS EXPECTED TODAY: LIN,SNY,EL,ITW,REGN,HMC,AON,TT,ZBH |
