MORNING UPDATE: PriceWatch Alerts for BABA and More... for 2021-02-10 |
| PriceWatch Alerts for BABA, DOW, NOW, NUE, PII ,SYF, ASML, GS, MS and COF. Today's optimal covered call on Alibaba Group Holding has an assigned return rate of 2.0%. To enter this trade, buy 100 shares of BABA stock at $266.49 per share and sell one contract of the Alibaba Group Holding February 19, 2021 265 call for $6.58 for a net debit of $259.91 per share. This trade lasts 9 days, giving it an annualized return rate of 71.4% The risk assessment of this trade is 5 keys, (The Lowest relative risk). Today's optimal covered call on Dow Inc has an assigned return rate of 1.9%. To enter this trade, buy 100 shares of DOW stock at $56.60 per share and sell one contract of the Dow Inc February 19, 2021 56.5 call for $1.18 for a net debit of $55.42 per share. This trade lasts 9 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 Servicenow Inc has an assigned return rate of 1.9%. To enter this trade, buy 100 shares of NOW stock at $581.78 per share and sell one contract of the Servicenow Inc February 19, 2021 580 call for $12.69 for a net debit of $569.09 per share. This trade lasts 9 days, giving it an annualized return rate of 70.0% 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 $54.68 per share and sell one contract of the Nucor Corp February 19, 2021 54.5 call for $1.16 for a net debit of $53.52 per share. This trade lasts 9 days, giving it an annualized return rate of 67.2% The risk assessment of this trade is 3 keys, (Moderate relative risk). Today's optimal covered call on Polaris Industries Inc has an assigned return rate of 1.8%. To enter this trade, buy 100 shares of PII stock at $121.70 per share and sell one contract of the Polaris Industries Inc February 19, 2021 120 call for $3.84 for a net debit of $117.86 per share. This trade lasts 9 days, giving it an annualized return rate of 66.3% 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 3.0%. To enter this trade, buy 100 shares of SYF stock at $37.12 per share and sell one contract of the Synchrony Financial February 26, 2021 37 call for $1.19 for a net debit of $35.92 per share. This trade lasts 16 days, giving it an annualized return rate of 64.2% The risk assessment of this trade is 3 keys, (Moderate 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 $565.50 per share and sell one contract of the Asml Hld NY Reg February 19, 2021 565 call for $10.27 for a net debit of $555.23 per share. This trade lasts 9 days, giving it an annualized return rate of 64.2% 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 1.7%. To enter this trade, buy 100 shares of GS stock at $300.46 per share and sell one contract of the Goldman Sachs Group February 19, 2021 300 call for $5.59 for a net debit of $294.87 per share. This trade lasts 9 days, giving it an annualized return rate of 63.5% 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 1.7%. To enter this trade, buy 100 shares of MS stock at $74.24 per share and sell one contract of the Morgan Stanley February 19, 2021 74 call for $1.50 for a net debit of $72.74 per share. This trade lasts 9 days, giving it an annualized return rate of 63.1% 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 1.7%. To enter this trade, buy 100 shares of COF stock at $115.93 per share and sell one contract of the Capital One Financial Corp February 19, 2021 115 call for $2.86 for a net debit of $113.07 per share. This trade lasts 9 days, giving it an annualized return rate of 62.2% 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 Twitter Inc (TWTR), Under Armour Inc Class A (UAA) and Federal Realty Investment Trust (FRT) are moving higher this morning, while Valero Energy Corporation (VLO), Linde PLC (LIN) and Perrigo Company PLC (PRGO) are headed lower. ManpowerGroup Inc. (MAN), Avery Dennison Corp (AVY) and Denali Therapeutics Inc (DNLI) were upgraded by analysts this morning, while Incyte Corporation (INCY), Micro Focus International ADR (MFGP) and Stoke Therapeutics Inc (STOK) were downgraded. INTERNATIONAL MARKETS Stocks in Asia are mixed. The Hang Seng is up 1.97%, the Shanghai SE Composite Index is up 1.43%, the Australia ASX All Ordinaries is up 0.45% the Nikkei 225 is up 0.19% and the Mumbai Sensex is down -0.04%. In Europe stocks are mixed. The FTSE 100 is up 0.04%, the Euro Stoxx 50 is up 0.03%, the DAX is down -0.04% and the CAC 40 is down -0.05%. FUTURES & CURRENCIES Energy futures are mixed today. The price for West Texas Intermediate crude oil is up 0.36 at 58.72 per barrel. Brent crude is up 0.4 at 61.49 per barrel. Natural Gas is down -0.01 at 2.83. Precious metals are mixed this morning. Gold is up 6.15 at 1844.47 per ounce. Platinum is up 57.72 at 1239.1 while silver is down -0.08 at 27.32. The dollar is mixed compared to the major currencies today. The greenback is down against the euro, up against the Yen and down against the Pound. Equity PUT/CALL RATIO Yesterday, 2,408,810 call contracts traded on the Chicago Board Options Exchange (CBOE) compared to 866,548 put contracts. The single-session put/call ratio was 0.36. TODAY'S ECONOMIC CALENDAR CPI Jan 8:30 EIA Crude Oil Inventories 02/06 10:30 EARNINGS EXPECTED TODAY: GM, BG, KO, PAG, CDW, MOH, LUMN, XPO, UBER, PPC, ORLY, ATUS, DCP, UAA |
