MORNING UPDATE: PriceWatch Alerts for COF and More... for 2021-02-05 |
| PriceWatch Alerts for COF, BABA, STLD, ON, GS ,NXPI, KSU, AMZN, MS and SWKS. 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 $112.66 per share and sell one contract of the Capital One Financial Corp February 12, 2021 112 call for $2.66 for a net debit of $110.00 per share. This trade lasts 7 days, giving it an annualized return rate of 82.9% The risk assessment of this trade is 5 keys, (The Lowest relative risk). Today's optimal covered call on Alibaba Group Holding has an assigned return rate of 1.7%. To enter this trade, buy 100 shares of BABA stock at $266.96 per share and sell one contract of the Alibaba Group Holding February 12, 2021 265 call for $6.43 for a net debit of $260.53 per share. This trade lasts 7 days, giving it an annualized return rate of 78.3% The risk assessment of this trade is 5 keys, (The Lowest relative risk). Today's optimal covered call on Steel Dynamics Inc has an assigned return rate of 3.1%. To enter this trade, buy 100 shares of STLD stock at $37.17 per share and sell one contract of the Steel Dynamics Inc February 19, 2021 37 call for $1.27 for a net debit of $35.90 per share. This trade lasts 14 days, giving it an annualized return rate of 74.6% The risk assessment of this trade is 3 keys, (Moderate relative risk). Today's optimal covered call on On Semiconductor has an assigned return rate of 3.0%. To enter this trade, buy 100 shares of ON stock at $38.11 per share and sell one contract of the On Semiconductor February 19, 2021 38 call for $1.21 for a net debit of $36.90 per share. This trade lasts 14 days, giving it an annualized return rate of 72.5% The risk assessment of this trade is 3 keys, (Moderate relative risk). Today's optimal covered call on Goldman Sachs Group has an assigned return rate of 1.6%. To enter this trade, buy 100 shares of GS stock at $293.75 per share and sell one contract of the Goldman Sachs Group February 12, 2021 292.5 call for $5.74 for a net debit of $288.01 per share. This trade lasts 7 days, giving it an annualized return rate of 71.1% The risk assessment of this trade is 5 keys, (The Lowest relative risk). Today's optimal covered call on Nxp Semiconductors has an assigned return rate of 1.6%. To enter this trade, buy 100 shares of NXPI stock at $181.45 per share and sell one contract of the Nxp Semiconductors February 12, 2021 180 call for $4.21 for a net debit of $177.24 per share. This trade lasts 7 days, giving it an annualized return rate of 71.0% The risk assessment of this trade is 4 keys, (Low relative risk). Today's optimal covered call on Kansas City Southern has an assigned return rate of 1.6%. To enter this trade, buy 100 shares of KSU stock at $211.00 per share and sell one contract of the Kansas City Southern February 12, 2021 210 call for $4.22 for a net debit of $206.78 per share. This trade lasts 7 days, giving it an annualized return rate of 71.0% The risk assessment of this trade is 4 keys, (Low relative risk). Today's optimal covered call on Amazon.com Inc has an assigned return rate of 1.6%. To enter this trade, buy 100 shares of AMZN stock at $3,331.00 per share and sell one contract of the Amazon.com Inc February 12, 2021 3335 call for $47.10 for a net debit of $3283.90 per share. This trade lasts 7 days, giving it an annualized return rate of 71.0% 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 1.5%. To enter this trade, buy 100 shares of MS stock at $72.29 per share and sell one contract of the Morgan Stanley February 12, 2021 72 call for $1.36 for a net debit of $70.93 per share. This trade lasts 7 days, giving it an annualized return rate of 68.7% The risk assessment of this trade is 4 keys, (Low relative risk). Today's optimal covered call on Skyworks Solutions has an assigned return rate of 1.5%. To enter this trade, buy 100 shares of SWKS stock at $179.10 per share and sell one contract of the Skyworks Solutions February 12, 2021 177.5 call for $4.23 for a net debit of $174.87 per share. This trade lasts 7 days, giving it an annualized return rate of 68.6% 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 Estee Lauder Companies Inc (EL), Linde PLC (LIN) and BorgWarner Inc. (BWA) are moving higher this morning, while VF Corp (VFC), NiSource Inc. (NI) and Otis Worldwide Corp (OTIS) are headed lower. ADTRAN, Inc. (ADTN), Sanmina Corp (SANM) and Infinity Pharmaceuticals Inc. (INFI) were upgraded by analysts this morning, while Biogen Inc (BIIB), ANGI Homeservices Inc (ANGI) and Air Products & Chemicals, Inc. (APD) were downgraded. INTERNATIONAL MARKETS Stocks in Asia are mixed. The Nikkei 225 is up 1.54%, the Australia ASX All Ordinaries is up 1.07%, the Hang Seng is up 0.63% the Mumbai Sensex is up 0.23% and the Shanghai SE Composite Index is down -0.16%. In Europe stocks are up. The CAC 40 is up 1.04%, the Euro Stoxx 50 is up 0.56%, the DAX is up 0.24% and the FTSE 100 is up 0.05%. FUTURES & CURRENCIES Energy futures are up today. The price for West Texas Intermediate crude oil is up 0.5 at 56.73 per barrel. Brent crude is up 0.55 at 59.39 per barrel. Natural Gas is up 0.1 at 3.03. Precious metals are up this morning. Gold is up 0.11 at 1794.14 per ounce. Platinum is up 5.44 at 1106.89 while silver is up 0.28 at 26.51. 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, 2,194,397 call contracts traded on the Chicago Board Options Exchange (CBOE) compared to 910,641 put contracts. The single-session put/call ratio was 0.41. TODAY'S ECONOMIC CALENDAR Unemployment Rate Jan 8:30 Hourly Earnings Jan 8:30 Nonfarm Payrolls Jan 8:30 EARNINGS EXPECTED TODAY: LIN,SNY,EL,ITW,REGN,AON,HMC,TT,ZBH |
