MORNING UPDATE: PriceWatch Alerts for MBLY and More... for 2014-11-19 |
MORNING UPDATE FOR NOVEMBER 19, 2014 PriceWatch Alerts for JASO, TWOU, T, MBLY, ICPT, SUNE, INVN, JKS, INO, SRPT, GFI, ACT, TSL, AA and HLF. JA Solar (NASDAQ: JASO) has been identified by InvestorsObserver analysts as being well-positioned for a new covered call today. Buying the stock for $8.49 while selling the June $8.00 call will produce a new covered call with a break-even point around $6.99. At that price, this position has a target return of 14.4%. This trade will have roughly 17.7% downside protection, while still aiming for a 14.4% return in 212 days. It will lock in that return as long as JA Solar is above $8.00 on 6/19/2015. For comparison purposes only, this JASO covered call aims for an annualized return rate of 24.9%. 2U (NASDAQ: TWOU) has been selected by InvestorsObserver analysts as a stock that is an ideal candidate for a new covered call today. Buying the stock for $17.38 while simultaneously selling the January $17.50 call will result in a new position with a target return of 7.5%. Based on recent prices, this position will cost about $16.28, which is also the trade?s breakeven point. At that level, this covered call has 6.3% downside protection, while still providing a 7.5% return in 59 days as long as TWOU is above $17.50 on 1/17/2015. For comparison purposes only, this 2U covered call aims for an annualized return rate of 46.3%. AT&T (NYSE: T) has been identified by InvestorsObserver analysts as being well-positioned for a new covered call today. Buying the stock for $35.70 while selling the June $36.00 call will produce a new covered call with a break-even point around $34.54. At that price, this position has a target return of 4.2%. This trade will have roughly 3.2% downside protection, while still aiming for a 4.2% return in 212 days. It will lock in that return as long as AT&T is above $36.00 on 6/19/2015. For comparison purposes only, this T covered call aims for an annualized return rate of 7.3%. Mobileye (NYSE: MBLY) has been chosen by InvestorsObserver analysts as a candidate for a new covered call today. Selling the December $48.00 call while at the same time buying MBLY stock for $47.26 will produce a new covered call with a target return of 7.8%. Based on recent data, this trade will cost about $44.51, which is also the covered call?s breakeven point. At that price, this covered call has 5.8% downside protection, while seeking an assigned return of 7.8% return in 31 days. If MBLY is higher than $48.00 on 12/20/2014, we are assured that simple return. For comparison purposes only, that equates to an annualized return rate of 92.3%. Intercept Pharmaceuticals (NASDAQ: ICPT) has been selected by InvestorsObserver analysts as a stock that is a strong candidate for a new covered call today. Selling the December $165.00 call while simultaneously buying ICPT stock for $162.50 will result in a new position with a break-even point around $151.25. At that price, this position has a target return of 9.1%. This trade has 6.9% downside protection, while still providing a 9.1% return in 31 days as long as ICPT is above $165.00 on 12/20/2014. For comparison purposes only, this Intercept Pharmaceuticals covered call targets an annualized return rate of 107.0%. SunEdison (NYSE: SUNE) has been identified by InvestorsObserver analysts as being well-positioned for a new covered call today. Buying the stock for $21.48 while selling the December $21.00 call will produce a new covered call with a break-even point around $19.68. At that price, this position has a target return of 6.7%. This trade will have roughly 8.4% downside protection, while still aiming for a 6.7% return in 31 days. It will lock in that return as long as SunEdison is above $21.00 on 12/20/2014. For comparison purposes only, this SUNE covered call aims for an annualized return rate of 78.9%. Invensense (NYSE: INVN) has been selected by InvestorsObserver analysts as a stock that is an ideal candidate for a new covered call today. Buying the stock for $15.07 while simultaneously selling the January $15.00 call will result in a new position with a target return of 8.5%. Based on recent prices, this position will cost about $13.82, which is also the trade?s breakeven point. At that level, this covered call has 8.3% downside protection, while still providing a 8.5% return in 59 days as long as INVN is above $15.00 on 1/17/2015. For comparison purposes only, this Invensense covered call aims for an annualized return rate of 52.8%. JinkoSolar (NYSE: JKS) has been identified by InvestorsObserver analysts as being well-positioned for a new covered call today. Buying the stock for $22.20 while selling the January $23.00 call will produce a new covered call with a break-even point around $20.20. At that price, this position has a target return of 13.9%. This trade will have roughly 9.0% downside protection, while still aiming for a 13.9% return in 59 days. It will lock in that return as long as JinkoSolar is above $23.00 on 1/17/2015. For comparison purposes only, this JKS covered call aims for an annualized return rate of 85.7%. Inovio Pharmaceuticals (AMEX: INO) has been chosen by InvestorsObserver analysts as a candidate for a new covered call today. Selling the February $10.00 call while at the same time buying INO stock for $9.95 will produce a new covered call with a target return of 12.4%. Based on recent data, this trade will cost about $8.90, 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 12.4% return in 93 days. If INO is higher than $10.00 on 2/20/2015, we are assured that simple return. For comparison purposes only, that equates to an annualized return rate of 48.5%. Sarepta Therapeutics (NASDAQ: SRPT) has been selected by InvestorsObserver analysts as a stock that is a strong candidate for a new covered call today. Selling the January $16.00 call while simultaneously buying SRPT stock for $15.57 will result in a new position with a break-even point around $13.97. At that price, this position has a target return of 14.5%. This trade has 10.3% downside protection, while still providing a 14.5% return in 59 days as long as SRPT is above $16.00 on 1/17/2015. For comparison purposes only, this Sarepta Therapeutics covered call targets an annualized return rate of 89.9%. Gold Fields (NYSE: GFI) has been identified by InvestorsObserver analysts as being well-positioned for a new covered call today. Buying the stock for $4.35 while selling the January $4.00 call will produce a new covered call with a break-even point around $3.30. At that price, this position has a target return of 21.2%. This trade will have roughly 24.1% downside protection, while still aiming for a 21.2% return in 422 days. It will lock in that return as long as Gold Fields is above $4.00 on 1/15/2016. For comparison purposes only, this GFI covered call aims for an annualized return rate of 18.3%. (To avoid having your profit margin narrowed by transaction costs, consider making this trade with multiple contracts.) Actavis (NYSE: ACT) has been selected by InvestorsObserver analysts as a stock that is an ideal candidate for a new covered call today. Buying the stock for $270.02 while simultaneously selling the January $270.00 call will result in a new position with a target return of 4.6%. Based on recent prices, this position will cost about $258.22, which is also the trade?s breakeven point. At that level, this covered call has 4.4% downside protection, while still providing a 4.6% return in 59 days as long as ACT is above $270.00 on 1/17/2015. For comparison purposes only, this Actavis covered call aims for an annualized return rate of 28.2%. Trina Solar (NYSE: TSL) has been identified by InvestorsObserver analysts as being well-positioned for a new covered call today. Buying the stock for $10.14 while selling the March $11.00 call will produce a new covered call with a break-even point around $8.94. At that price, this position has a target return of 23.0%. This trade will have roughly 11.8% downside protection, while still aiming for a 23.0% return in 121 days. It will lock in that return as long as Trina Solar is above $11.00 on 3/20/2015. For comparison purposes only, this TSL covered call aims for an annualized return rate of 69.5%. Alcoa (NYSE: AA) has been chosen by InvestorsObserver analysts as a candidate for a new covered call today. Selling the April $18.00 call while at the same time buying AA stock for $17.17 will produce a new covered call with a target return of 11.5%. Based on recent data, this trade will cost about $16.15, which is also the covered call?s breakeven point. At that price, this covered call has 5.9% downside protection, while seeking an assigned return of 11.5% return in 149 days. If AA is higher than $18.00 on 4/17/2015, we are assured that simple return. For comparison purposes only, that equates to an annualized return rate of 28.0%. Herbalife (NYSE: HLF) has been selected by InvestorsObserver analysts as a stock that is a strong candidate for a new covered call today. Selling the December $40.00 call while simultaneously buying HLF stock for $38.32 will result in a new position with a break-even point around $36.07. At that price, this position has a target return of 10.9%. This trade has 5.9% downside protection, while still providing a 10.9% return in 31 days as long as HLF is above $40.00 on 12/20/2014. For comparison purposes only, this Herbalife covered call targets an annualized return rate of 128.2%. *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. 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. 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INTERNATIONAL MARKETS In Asia, markets were lower Wednesday as investors did not use the daily quota available on the new Hong Kong-Shanghai stock connect program. The Shanghai Composite fell 0.22% while the Nikkei was down 0.32%. European markets are mixed today with more positive German economic data balancing poor performing mining stocks. The FTSE is down 0.06%, and the DAX is up 0.63%. FUTURES & CURRENCIES West Texas Intermediate crude oil is up $0.05 to $74.66 while NYMEX natural gas is up $0.12 to $4.36. In metals, gold is even at $1,998, silver is up $0.07 to $16.32 and platinum is trading at $1,209, within ten dollars of another gold/platinum inversion. The US Dollar is up against the Euro and the Yen. PUT/CALL RATIO Yesterday, 1,272,792 call contracts traded on the Chicago Board Options Exchange (CBOE) compared to 599,152 put contracts. The single-session put/call was 0.47, while the 20-day moving average is now at 0.62. TODAY'S ECONOMIC CALENDAR 08:30 AM Oct Housing Starts 08:30 AM Oct Building Permits 10:30 AM 11/15 Crude Inventories 02:00 PM 10/29 FOMC Minutes EARNINGS EXPECTED TODAY LITB LB SJM TGT 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 |