MORNING UPDATE: PriceWatch Alerts for XHB and More... for 2021-01-25 |
| PriceWatch Alerts for XHB, IJR, INFY, EEM, ILF ,KBE, MCHI, FXI, MDY and EWT. Today's optimal covered call on S&P Homebuilders SPDR has an assigned return rate of 1.4%. To enter this trade, buy 100 shares of XHB stock at $63.56 per share and sell one contract of the S&P Homebuilders SPDR February 05, 2021 63 call for $1.42 for a net debit of $62.14 per share. This trade lasts 11 days, giving it an annualized return rate of 36.1% The risk assessment of this trade is 3 keys, (Moderate relative risk). Today's optimal covered call on S&P Small-Cap Ishares Core ETF has an assigned return rate of 2.6%. To enter this trade, buy 100 shares of IJR stock at $101.16 per share and sell one contract of the S&P Small-Cap Ishares Core ETF February 19, 2021 100 call for $3.72 for a net debit of $97.44 per share. This trade lasts 25 days, giving it an annualized return rate of 34.2% The risk assessment of this trade is 2 keys, (Considerable relative risk). Today's optimal covered call on Infosys Ltd has an assigned return rate of 5.1%. To enter this trade, buy 100 shares of INFY stock at $18.18 per share and sell one contract of the Infosys Ltd March 19, 2021 18 call for $1.06 for a net debit of $17.12 per share. This trade lasts 53 days, giving it an annualized return rate of 33.3% The risk assessment of this trade is 2 keys, (Considerable relative risk). Today's optimal covered call on Emerging Markets Ishares MSCI ET has an assigned return rate of 1.9%. To enter this trade, buy 100 shares of EEM stock at $55.83 per share and sell one contract of the Emerging Markets Ishares MSCI ET February 12, 2021 55.5 call for $1.34 for a net debit of $54.49 per share. This trade lasts 18 days, giving it an annualized return rate of 32.3% The risk assessment of this trade is 3 keys, (Moderate relative risk). Today's optimal covered call on Latin America 40 Ishares ETF has an assigned return rate of 4.7%. To enter this trade, buy 100 shares of ILF stock at $28.48 per share and sell one contract of the Latin America 40 Ishares ETF March 19, 2021 28 call for $1.72 for a net debit of $26.76 per share. This trade lasts 53 days, giving it an annualized return rate of 30.3% The risk assessment of this trade is 3 keys, (Moderate relative risk). Today's optimal covered call on S&P Bank ETF SPDR has an assigned return rate of 4.5%. To enter this trade, buy 100 shares of KBE stock at $45.44 per share and sell one contract of the S&P Bank ETF SPDR March 19, 2021 45 call for $2.39 for a net debit of $43.05 per share. This trade lasts 53 days, giving it an annualized return rate of 29.5% The risk assessment of this trade is 3 keys, (Moderate relative risk). Today's optimal covered call on China Ishares MSCI ETF has an assigned return rate of 2.2%. To enter this trade, buy 100 shares of MCHI stock at $91.06 per share and sell one contract of the China Ishares MSCI ETF February 19, 2021 90 call for $3.03 for a net debit of $88.03 per share. This trade lasts 25 days, giving it an annualized return rate of 29.2% The risk assessment of this trade is 2 keys, (Considerable relative risk). Today's optimal covered call on China Large-Cap Ishares ETF has an assigned return rate of 2.1%. To enter this trade, buy 100 shares of FXI stock at $51.71 per share and sell one contract of the China Large-Cap Ishares ETF February 19, 2021 51.5 call for $1.29 for a net debit of $50.42 per share. This trade lasts 25 days, giving it an annualized return rate of 27.9% The risk assessment of this trade is 3 keys, (Moderate relative risk). Today's optimal covered call on S&P Midcap 400 SPDR has an assigned return rate of 2.1%. To enter this trade, buy 100 shares of MDY stock at $448.48 per share and sell one contract of the S&P Midcap 400 SPDR February 19, 2021 445 call for $12.72 for a net debit of $435.76 per share. This trade lasts 25 days, giving it an annualized return rate of 27.6% The risk assessment of this trade is 5 keys, (The Lowest relative risk). Today's optimal covered call on Taiwan Ishares MSCI ETF has an assigned return rate of 2.1%. To enter this trade, buy 100 shares of EWT stock at $58.48 per share and sell one contract of the Taiwan Ishares MSCI ETF February 19, 2021 58 call for $1.68 for a net debit of $56.80 per share. This trade lasts 25 days, giving it an annualized return rate of 27.5% The risk assessment of this trade is 3 keys, (Moderate 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 ? 'Cut your losers short and let your winners run'. These limited risk techniques have saved investors thousands of dollars during unexpected market downturns and Black Swan events. The RadioActive Home Study Kit teaches the proper limited risk trade setup and the 10 different Income Methods that are used to lower the initial risk, potentially bulletproof your stock positions and earn extra income. The RadioActive Home Study Kit comes with a money back guarantee and a free month of access to the patented PowerOptions Suite of Tools! Can you back test these strategies? Yes, you can! PowerOptions offers a full back testing screener, SmartHistoryXL, to its subscribers. Back test over 20 different options strategies using your personal search criteria. Check out PowerOptions SmartHistoryXL (http://www.poweropt.com/optionsbacktesting-instructions.asp) and start back testing today! NOTE: All stocks and options shown are examples only. These are not recommendations to buy or sell any security. STOCKS ON THE MOVE Becton Dickinson and Co (BDX), Mosaic Co (MOS) and Amcor PLC (AMCR) are moving higher this morning, while Carnival Corp (CCL), TechnipFMC PLC (FTI) and Carrier Global Corp (CARR) are headed lower. Baozun Inc (BZUN), Sandy Spring Bancorp Inc. (SASR) and FVCBankcorp Inc (FVCB) were upgraded by analysts this morning, while Box Inc (BOX), TrustCo Bank Corp NY (TRST) and ORIC Pharmaceuticals Inc (ORIC) were downgraded. INTERNATIONAL MARKETS Stocks in Asia are mixed. The Hang Seng is up 2.49%, the Nikkei 225 is up 0.67%, the Shanghai SE Composite Index is up 0.48% the Australia ASX All Ordinaries is up 0.46% and the Mumbai Sensex is down -1.09%. Stocks in Europe are down. The DAX is down -1.4%, the CAC 40 is down -1.1%, the Euro Stoxx 50 is down -1.03% and the FTSE 100 is down -1%. FUTURES & CURRENCIES Energy futures are mixed today. The price for West Texas Intermediate crude oil is down -0.05 at 52.22 per barrel. Brent crude is down -0.04 at 55.37 per barrel. Natural Gas is up 0.07 at 2.51. Precious metals are up this morning. Gold is up 7.12 at 1862.73 per ounce. Platinum is up 7.77 at 1110.99 while silver is up 0.1 at 25.66. The dollar is mixed compared to the major currencies today. The greenback is up against the euro, down against the Yen and up against the Pound. Equity PUT/CALL RATIO Yesterday, 2,702,329 call contracts traded on the Chicago Board Options Exchange (CBOE) compared to 1,087,842 put contracts. The single-session put/call ratio was 0.4. TODAY'S ECONOMIC CALENDAR No events scheduled today. EARNINGS EXPECTED TODAY: PHG, KMB, STLD |
