MORNING UPDATE: PriceWatch Alerts for RL and More... for 2019-02-11 |
PriceWatch Alerts for RL, PFPT, IRBT, CMG, FTNT, SAVE, ORLY, IAC, ISRG and ALK. Today's optimal covered call on Polo Ralph Lauren has an assigned return rate of 3.53%. To enter this trade, buy 100 shares of RL stock at 125.02 per share and selling one contract of the Polo Ralph Lauren Mar 2019 125 call for 4.29 for a net debit of $120.73 per share. This trade lasts 32 days, giving it an annualized return rate of 40.34%. The risk assessment of this trade is 2 keys, (Considerable relative risk). Today's optimal covered call on Proofpoint Inc has an assigned return rate of 3.51%. To enter this trade, buy 100 shares of PFPT stock at 116.08 per share and selling one contract of the Proofpoint Inc Mar 2019 115 call for 5.00 for a net debit of $111.09 per share. This trade lasts 32 days, giving it an annualized return rate of 40.14%. The risk assessment of this trade is 3 keys, (Moderate relative risk). Today's optimal covered call on iRobot has an assigned return rate of 3.44%. To enter this trade, buy 100 shares of IRBT stock at 104.16 per share and selling one contract of the iRobot Mar 2019 100 call for 7.50 for a net debit of $96.67 per share. This trade lasts 32 days, giving it an annualized return rate of 39.29%. The risk assessment of this trade is 2 keys, (Considerable relative risk). Today's optimal covered call on Chipotle Mexican Grill has an assigned return rate of 3.35%. To enter this trade, buy 100 shares of CMG stock at 582.77 per share and selling one contract of the Chipotle Mexican Grill Mar 2019 580 call for 21.60 for a net debit of $561.16 per share. This trade lasts 32 days, giving it an annualized return rate of 38.27%. The risk assessment of this trade is 3 keys, (Moderate relative risk). Today's optimal covered call on Fortinet has an assigned return rate of 3.33%. To enter this trade, buy 100 shares of FTNT stock at 81.01 per share and selling one contract of the Fortinet Mar 2019 80 call for 3.60 for a net debit of $77.42 per share. This trade lasts 32 days, giving it an annualized return rate of 38.01%. The risk assessment of this trade is 3 keys, (Moderate relative risk). Today's optimal covered call on Spirit Airlines Inc has an assigned return rate of 3.19%. To enter this trade, buy 100 shares of SAVE stock at 61.43 per share and selling one contract of the Spirit Airlines Inc Mar 2019 60 call for 3.29 for a net debit of $58.14 per share. This trade lasts 32 days, giving it an annualized return rate of 36.49%. The risk assessment of this trade is 3 keys, (Moderate relative risk). Today's optimal covered call on O'Reilly Automotive has an assigned return rate of 3.14%. To enter this trade, buy 100 shares of ORLY stock at 360.23 per share and selling one contract of the O'Reilly Automotive Mar 2019 360 call for 11.19 for a net debit of $349.03 per share. This trade lasts 32 days, giving it an annualized return rate of 35.84%. The risk assessment of this trade is 3 keys, (Moderate relative risk). Today's optimal covered call on Iac/Interactive has an assigned return rate of 3.01%. To enter this trade, buy 100 shares of IAC stock at 215.96 per share and selling one contract of the Iac/Interactive Mar 2019 210 call for 12.09 for a net debit of $203.86 per share. This trade lasts 32 days, giving it an annualized return rate of 34.35%. The risk assessment of this trade is 3 keys, (Moderate relative risk). Today's optimal covered call on Intuitive Surgical has an assigned return rate of 2.96%. To enter this trade, buy 100 shares of ISRG stock at 517.04 per share and selling one contract of the Intuitive Surgical Mar 2019 515 call for 16.89 for a net debit of $500.14 per share. This trade lasts 32 days, giving it an annualized return rate of 33.86%. The risk assessment of this trade is 3 keys, (Moderate relative risk). Today's optimal covered call on Alaska Air Group has an assigned return rate of 2.89%. To enter this trade, buy 100 shares of ALK stock at 65.26 per share and selling one contract of the Alaska Air Group Mar 2019 65 call for 2.10 for a net debit of $63.16 per share. This trade lasts 32 days, giving it an annualized return rate of 33.04%. 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 Electronic Arts Inc. (EA), American Airlines Group Inc (AAL) and Henry Schein, Inc. (HSIC) are moving higher this morning, while Hess Corp. (HES), AutoZone, Inc. (AZO) and Marathon Petroleum Corp (MPC) are headed lower. Electronic Arts Inc. (EA), Analog Devices, Inc. (ADI) and Hasbro, Inc. (HAS) were upgraded by analysts this morning, while Electronic Arts Inc. (EA), Phillips 66 Partners LP (PSXP) and Bed Bath & Beyond Inc. (BBBY) were downgraded. INTERNATIONAL MARKETS Stocks in Asia are mixed. The Shanghai SE Composite Index is up 1.36%, the Hang Seng is up 0.71%, the Australia ASX All Ordinaries is down -0.12% the Mumbai Sensex is down -1.15% and the Nikkei 225 is down -2.01%. In Europe stocks are up. The CAC 40 is up 1.05%, the Euro Stoxx 50 is up 1.02%, the DAX is up 0.98% and the FTSE 100 is up 0.76%. FUTURES & CURRENCIES Energy futures are mixed today. The price for West Texas Intermediate crude oil is down -0.27 at 52.45 per barrel. Brent crude is up 0.07 at 62.17 per barrel. Natural Gas is up 0.11 at 2.7. Precious metals are down this morning. Gold is down -9.47 at 1307.14 per ounce. Platinum is down -7.67 at 793.28 while silver is down -0.09 at 15.72. 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. PUT/CALL RATIO Yesterday, 1,078,626 call contracts traded on the Chicago Board Options Exchange (CBOE) compared to 662,819 put contracts. The single-session put/call was 0.61 while the 20-day moving average is now at 0.63. TODAY'S ECONOMIC CALENDAR None EARNINGS EXPECTED TODAY: HDB QSR L VNO CNA FMC RE MOH OHI RNG BRKR DNB BRX KMPR DCP NSP BHF OMF CHGG NEW RAMP MCY |