MORNING UPDATE: PriceWatch Alerts for LDOS and More... for 2018-08-14 |
PriceWatch Alerts for LDOS, TTMI, VFC, GPN, AMGN ,CMA, AAPL, NMIH, DNOW and GWR. Today's optimal covered call on Leidos Holdings Inc has an assigned return rate of 1.99%. To enter this trade, buy 100 shares of LDOS stock at 70.27 per share and selling one contract of the Leidos Holdings Inc Sep 2018 70 call for 1.64 for a net debit of $68.62 per share. This trade lasts 38 days, giving it an annualized return rate of 19.17%. The risk assessment of this trade is 3 keys, (Moderate relative risk). Today's optimal covered call on TTM Technologies has an assigned return rate of 6.31%. To enter this trade, buy 100 shares of TTMI stock at 18.45 per share and selling one contract of the TTM Technologies Dec 2018 17.5 call for 2.00 for a net debit of $16.46 per share. This trade lasts 129 days, giving it an annualized return rate of 17.87%. The risk assessment of this trade is 3 keys, (Moderate relative risk). Today's optimal covered call on V F Corp. has an assigned return rate of 4.37%. To enter this trade, buy 100 shares of VFC stock at 92.81 per share and selling one contract of the V F Corp. Nov 2018 92.5 call for 4.20 for a net debit of $88.61 per share. This trade lasts 94 days, giving it an annualized return rate of 17.00%. The risk assessment of this trade is 3 keys, (Moderate relative risk). Today's optimal covered call on Global Payments has an assigned return rate of 4.31%. To enter this trade, buy 100 shares of GPN stock at 116.94 per share and selling one contract of the Global Payments Nov 2018 115 call for 6.70 for a net debit of $110.23 per share. This trade lasts 94 days, giving it an annualized return rate of 16.76%. The risk assessment of this trade is 3 keys, (Moderate relative risk). Today's optimal covered call on Amgen has an assigned return rate of 2.92%. To enter this trade, buy 100 shares of AMGN stock at 195.61 per share and selling one contract of the Amgen Oct 2018 195 call for 6.15 for a net debit of $189.46 per share. This trade lasts 66 days, giving it an annualized return rate of 16.17%. The risk assessment of this trade is 3 keys, (Moderate relative risk). Today's optimal covered call on Comerica has an assigned return rate of 2.91%. To enter this trade, buy 100 shares of CMA stock at 96.26 per share and selling one contract of the Comerica Oct 2018 95 call for 3.95 for a net debit of $92.31 per share. This trade lasts 66 days, giving it an annualized return rate of 16.11%. The risk assessment of this trade is 4 keys, (Low relative risk). Today's optimal covered call on Apple has an assigned return rate of 3.99%. To enter this trade, buy 100 shares of AAPL stock at 208.86 per share and selling one contract of the Apple Nov 2018 205 call for 11.75 for a net debit of $197.12 per share. This trade lasts 94 days, giving it an annualized return rate of 15.52%. The risk assessment of this trade is 3 keys, (Moderate relative risk). Today's optimal covered call on Nmi Holdings Cmn A has an assigned return rate of 5.26%. To enter this trade, buy 100 shares of NMIH stock at 21.45 per share and selling one contract of the Nmi Holdings Cmn A Dec 2018 20 call for 2.45 for a net debit of $19.00 per share. This trade lasts 129 days, giving it an annualized return rate of 14.89%. The risk assessment of this trade is 3 keys, (Moderate relative risk). Today's optimal covered call on Now Inc has an assigned return rate of 7.52%. To enter this trade, buy 100 shares of DNOW stock at 16.95 per share and selling one contract of the Now Inc Feb 2019 15 call for 3.00 for a net debit of $13.94 per share. This trade lasts 185 days, giving it an annualized return rate of 14.85%. The risk assessment of this trade is 3 keys, (Moderate relative risk). Today's optimal covered call on Genesee and Wyoming has an assigned return rate of 2.68%. To enter this trade, buy 100 shares of GWR stock at 87.68 per share and selling one contract of the Genesee and Wyoming Oct 2018 85 call for 4.90 for a net debit of $82.78 per share. This trade lasts 66 days, giving it an annualized return rate of 14.83%. The risk assessment of this trade is 2 keys, (Considerable 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. 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(AAP), Tapestry Inc (TPR) and Synchrony Financial (SYF) are moving higher this morning, while Chubb Ltd (CB), Fiserv Inc (FISV) and Cognizant Technology Solutions Corp (CTSH) are headed lower. Noble Corporation PLC (NE), JinkoSolar Holding Co., Ltd. (JKS) and Nielsen Holdings PLC (NLSN) were upgraded by analysts this morning, while Wynn Resorts, Limited (WYNN), Parker-Hannifin Corp (PH) and Paychex, Inc. (PAYX) were downgraded. INTERNATIONAL MARKETS Stocks in Asia are mixed. The Nikkei 225 is up 2.28%, the Australia ASX All Ordinaries is up 0.71%, the Mumbai Sensex is up 0.55% the Shanghai SE Composite Index is down -0.18% and the Hang Seng is down -0.7%. In Europe stocks are mixed. The Euro Stoxx 50 is up 0.24%, the DAX is up 0.14%, the CAC 40 is up 0.09% and the FTSE 100 is down -0.18%. FUTURES & CURRENCIES Energy futures are up today. The price for West Texas Intermediate crude oil is up 0.82 at 68.02 per barrel. Brent crude is up 0.88 at 73.49 per barrel. Natural Gas is up 0.02 at 2.95. Precious metals are up this morning. Gold is up 2.51 at 1196.01 per ounce. Platinum is up 2.26 at 805.56 while silver is up 0.06 at 15.05. 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, 865,026 call contracts traded on the Chicago Board Options Exchange (CBOE) compared to 554,120 put contracts. The single-session put/call was 0.64 while the 20-day moving average is now at 0.63. TODAY'S ECONOMIC CALENDAR NFIB Small Business Optimism Index Jul 06:00 Import Prices Jul 08:30 Export Prices Jul 08:30 EARNINGS EXPECTED TODAY: HD EC A TPR AAP WPM CDK CGC CAE AREE GDS PRSP MMYT ARRY MYGN |