MORNING UPDATE: PriceWatch Alerts for GILD and More... for 2015-04-15 |
MORNING UPDATE FOR APRIL 15, 2015 PriceWatch Alerts for GWPH, AVP, WUBA, BOX, KITE, GILD, BIIB, CLNE, XON, VSLR, BAC, MNKD, MU, NXPI and CLF. GW Pharmaceuticals (NASDAQ: GWPH) has been identified by InvestorsObserver analysts as being well-positioned for a new covered call today. Buying the stock for $109.12 while selling the May $105.00 call will produce a new covered call with a break-even point around $100.12. At that price, this position has a target return of 4.9%. This trade will have roughly 8.2% downside protection, while still aiming for a 4.9% return in 30 days. It will lock in that return as long as GW Pharmaceuticals is above $105.00 on 5/15/2015. For comparison purposes only, this GWPH covered call aims for an annualized return rate of 59.3%. Avon Products (NYSE: AVP) has been selected by InvestorsObserver analysts as a stock that is an ideal candidate for a new covered call today. Buying the stock for $9.15 while simultaneously selling the October $9.00 call will result in a new position with a target return of 12.5%. Based on recent prices, this position will cost about $8.00, which is also the trade?s breakeven point. At that level, this covered call has 12.6% downside protection, while still providing a 12.5% return in 184 days as long as AVP is above $9.00 on 10/16/2015. For comparison purposes only, this Avon Products covered call aims for an annualized return rate of 24.8%. 58.Com (NYSE: WUBA) has been identified by InvestorsObserver analysts as being well-positioned for a new covered call today. Buying the stock for $68.00 while selling the May $70.00 call will produce a new covered call with a break-even point around $63.55. At that price, this position has a target return of 10.1%. This trade will have roughly 6.5% downside protection, while still aiming for a 10.1% return in 30 days. It will lock in that return as long as 58.Com is above $70.00 on 5/15/2015. For comparison purposes only, this WUBA covered call aims for an annualized return rate of 123.4%. Box (NYSE: BOX) has been chosen by InvestorsObserver analysts as a candidate for a new covered call today. Selling the September $17.50 call while at the same time buying BOX stock for $17.52 will produce a new covered call with a target return of 11.7%. Based on recent data, this trade will cost about $15.67, which is also the covered call?s breakeven point. At that price, this covered call has 10.6% downside protection, while seeking an assigned return of 11.7% return in 156 days. If BOX is higher than $17.50 on 9/18/2015, we are assured that simple return. For comparison purposes only, that equates to an annualized return rate of 27.3%. Kite Pharma (NYSE: KITE) has been selected by InvestorsObserver analysts as a stock that is a strong candidate for a new covered call today. Selling the May $60.00 call while simultaneously buying KITE stock for $62.13 will result in a new position with a break-even point around $55.33. At that price, this position has a target return of 8.4%. This trade has 10.9% downside protection, while still providing a 8.4% return in 30 days as long as KITE is above $60.00 on 5/15/2015. For comparison purposes only, this Kite Pharma covered call targets an annualized return rate of 102.7%. Gilead Sciences (NASDAQ: GILD) has been identified by InvestorsObserver analysts as being well-positioned for a new covered call today. Buying the stock for $101.12 while selling the June $105.00 call will produce a new covered call with a break-even point around $97.92. At that price, this position has a target return of 7.2%. This trade will have roughly 3.2% downside protection, while still aiming for a 7.2% return in 65 days. It will lock in that return as long as Gilead Sciences is above $105.00 on 6/19/2015. For comparison purposes only, this GILD covered call aims for an annualized return rate of 40.6%. Biogen Idec (NASDAQ: BIIB) has been selected by InvestorsObserver analysts as a stock that is an ideal candidate for a new covered call today. Buying the stock for $433.25 while simultaneously selling the July $435.00 call will result in a new position with a target return of 5.7%. Based on recent prices, this position will cost about $411.50, which is also the trade?s breakeven point. At that level, this covered call has 5.0% downside protection, while still providing a 5.7% return in 93 days as long as BIIB is above $435.00 on 7/17/2015. For comparison purposes only, this Biogen Idec covered call aims for an annualized return rate of 22.4%. Clean Energy Fuels (NASDAQ: CLNE) has been identified by InvestorsObserver analysts as being well-positioned for a new covered call today. Buying the stock for $6.54 while selling the January $8.00 call will produce a new covered call with a break-even point around $5.79. At that price, this position has a target return of 38.2%. This trade will have roughly 11.5% downside protection, while still aiming for a 38.2% return in 275 days. It will lock in that return as long as Clean Energy Fuels is above $8.00 on 1/15/2016. For comparison purposes only, this CLNE covered call aims for an annualized return rate of 50.6%. Intrexon (NYSE: XON) has been chosen by InvestorsObserver analysts as a candidate for a new covered call today. Selling the July $45.00 call while at the same time buying XON stock for $44.17 will produce a new covered call with a target return of 16.5%. Based on recent data, this trade will cost about $38.62, which is also the covered call?s breakeven point. At that price, this covered call has 12.6% downside protection, while seeking an assigned return of 16.5% return in 93 days. If XON is higher than $45.00 on 7/17/2015, we are assured that simple return. For comparison purposes only, that equates to an annualized return rate of 64.8%. Vivint Solar (NYSE: VSLR) has been selected by InvestorsObserver analysts as a stock that is a strong candidate for a new covered call today. Selling the July $13.00 call while simultaneously buying VSLR stock for $12.99 will result in a new position with a break-even point around $11.39. At that price, this position has a target return of 14.1%. This trade has 12.3% downside protection, while still providing a 14.1% return in 93 days as long as VSLR is above $13.00 on 7/17/2015. For comparison purposes only, this Vivint Solar covered call targets an annualized return rate of 55.5%. Bank of America (NYSE: BAC) has been identified by InvestorsObserver analysts as being well-positioned for a new covered call today. Buying the stock for $15.84 while selling the November $16.00 call will produce a new covered call with a break-even point around $14.86. At that price, this position has a target return of 7.7%. This trade will have roughly 6.2% downside protection, while still aiming for a 7.7% return in 219 days. It will lock in that return as long as Bank of America is above $16.00 on 11/20/2015. For comparison purposes only, this BAC covered call aims for an annualized return rate of 12.8%. MannKind (NASDAQ: MNKD) has been selected by InvestorsObserver analysts as a stock that is an ideal candidate for a new covered call today. Buying the stock for $5.21 while simultaneously selling the January $5.50 call will result in a new position with a target return of 26.1%. Based on recent prices, this position will cost about $4.36, which is also the trade?s breakeven point. At that level, this covered call has 16.3% downside protection, while still providing a 26.1% return in 275 days as long as MNKD is above $5.50 on 1/15/2016. For comparison purposes only, this MannKind covered call aims for an annualized return rate of 34.7%. Micron Technology (NASDAQ: MU) has been identified by InvestorsObserver analysts as being well-positioned for a new covered call today. Buying the stock for $27.84 while selling the October $28.00 call will produce a new covered call with a break-even point around $25.31. At that price, this position has a target return of 10.6%. This trade will have roughly 9.1% downside protection, while still aiming for a 10.6% return in 184 days. It will lock in that return as long as Micron Technology is above $28.00 on 10/16/2015. For comparison purposes only, this MU covered call aims for an annualized return rate of 21.1%. NXP Semiconductors (NASDAQ: NXPI) has been chosen by InvestorsObserver analysts as a candidate for a new covered call today. Selling the May $100.00 call while at the same time buying NXPI stock for $98.70 will produce a new covered call with a target return of 5.5%. Based on recent data, this trade will cost about $94.75, which is also the covered call?s breakeven point. At that price, this covered call has 4.0% downside protection, while seeking an assigned return of 5.5% return in 30 days. If NXPI is higher than $100.00 on 5/15/2015, we are assured that simple return. For comparison purposes only, that equates to an annualized return rate of 67.4%. Cliffs Natural Resources (NYSE: CLF) has been selected by InvestorsObserver analysts as a stock that is a strong candidate for a new covered call today. Selling the January $5.00 call while simultaneously buying CLF stock for $5.32 will result in a new position with a break-even point around $3.97. At that price, this position has a target return of 25.9%. This trade has 25.4% downside protection, while still providing a 25.9% return in 275 days as long as CLF is above $5.00 on 1/15/2016. For comparison purposes only, this Cliffs Natural Resources covered call targets an annualized return rate of 34.4%. *Annualized returns are shown for comparison purposes only 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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STOCKS ON THE MOVE Stag Industrial (STAG), CMS Energy (CMS) and Rice Energy (RICE) are rising in pre-market trading, while Alcatel-Lucent is lower by 15% after agreeing to buy Nokia (NOK). Science Applications International (SAIC) and Precision Castparts (PCP) are also lower. Intel (INTC) was upgraded by analysts this morning while Cummins (CMI), FMSA Holdings (FMSA), Hi-Crush Partners (HCLP) and Emerge Energy Services (EMES) were downgraded. INTERNATIONAL MARKETS Asian markets were mixed Wednesday as data showed a decline in Chinese economic growth. The Hang Seng rose 0.21% while the Shanghai fell 0.20%. In Europe markets are up today as investors await the European Central Bank?s comments today regarding Eurozone economic prospects. The FTSE is up 0.39%, the CAC 40 is up 0.67%. FUTURES & CURRENCIES West Texas Intermediate crude oil is up $0.64 to $53.93 while NYMEX natural gas is up $0.02 to $2.55. In metals, gold is down $1 to $1,193, silver is up $0.17 to $16.21 and platinum is flat at $1,157. The US Dollar is up against the Euro and the Yen. PUT/CALL RATIO Yesterday, 827,264 call contracts traded on the Chicago Board Options Exchange (CBOE) compared to 546,388 put contracts. The single-session put/call was 0.66, while the 20-day moving average is now at 0.64. TODAY'S ECONOMIC CALENDAR 07:00 AM 4/11 MBA Mortgage Index 08:30 AM Apr Empire Manufacturing 09:15 AM Mar Industrial Production 09:15 AM Mar Capacity Utilization 10:00 AM Apr NAHB Housing Market Index 10:30 AM 4/11 Crude Inventories 02:00 PM Apr Fed?s Beige Book 04:00 PM Feb Net Long-Term TIC Flows EARNINGS EXPECTED TODAY ASML BAC CNS DAL KMI NFLX NSR PGR PNC SNDK UFPI USB WTFC This Morning Update was prepared with data and information provided by: PowerOptionsPlus.com - The Best Way To Find, Compare, Analyze, and Make Money On Option Investments - Forbes Best of the Web |