MORNING UPDATE: PriceWatch Alerts for XOM and More... for 2023-02-17 |
| PriceWatch Alerts for XOM, FISV, GS, NEWR, RACE, CDAY, BP, LBRT, MCHP, and SLAB. Today's optimal covered call on Exxon Mobil Corp has an assigned return rate of 1.2%. To enter this trade, buy 100 shares of XOM stock at $115.73 per share and sell one contract of the Exxon Mobil Corp February 24, 2023 115 call for $2.15 for a net debit of $113.58 per share. This trade lasts 7 days, giving it an annualized return rate of 57.0%. The risk assessment of this trade is 5 keys (The Lowest relative risk). Today's optimal covered call on Fiserv Inc has an assigned return rate of 1.2%. To enter this trade, buy 100 shares of FISV stock at $115.95 per share and sell one contract of the Fiserv Inc February 24, 2023 116 call for $1.38 for a net debit of $114.57 per share. This trade lasts 7 days, giving it an annualized return rate of 56.9%. The risk assessment of this trade is 4 keys (Low relative risk). Today's optimal covered call on Goldman Sachs Group has an assigned return rate of 1.2%. To enter this trade, buy 100 shares of GS stock at $370.20 per share and sell one contract of the Goldman Sachs Group February 24, 2023 370 call for $4.62 for a net debit of $365.58 per share. This trade lasts 7 days, giving it an annualized return rate of 55.2%. The risk assessment of this trade is 5 keys (The Lowest relative risk). Today's optimal covered call on New Relic Inc has an assigned return rate of 4.3%. To enter this trade, buy 100 shares of NEWR stock at $75.35 per share and sell one contract of the New Relic Inc March 17, 2023 75 call for $3.45 for a net debit of $71.90 per share. This trade lasts 28 days, giving it an annualized return rate of 54.3%. The risk assessment of this trade is 2 keys (Considerable relative risk). Today's optimal covered call on Ferrari N.V. has an assigned return rate of 1.2%. To enter this trade, buy 100 shares of RACE stock at $265.88 per share and sell one contract of the Ferrari N.V. February 24, 2023 265 call for $3.97 for a net debit of $261.91 per share. This trade lasts 7 days, giving it an annualized return rate of 53.8%. The risk assessment of this trade is 5 keys (The Lowest relative risk). Today's optimal covered call on Ceridian Hcm Holding Inc has an assigned return rate of 4.3%. To enter this trade, buy 100 shares of CDAY stock at $75.86 per share and sell one contract of the Ceridian Hcm Holding Inc March 17, 2023 75 call for $3.93 for a net debit of $71.93 per share. This trade lasts 28 days, giving it an annualized return rate of 53.7%. The risk assessment of this trade is 2 keys (Considerable relative risk). Today's optimal covered call on BP Plc ADR has an assigned return rate of 2.1%. To enter this trade, buy 100 shares of BP stock at $40.95 per share and sell one contract of the BP Plc ADR March 03, 2023 41 call for $0.81 for a net debit of $40.14 per share. This trade lasts 14 days, giving it an annualized return rate of 52.0%. The risk assessment of this trade is 3 keys (Moderate relative risk). Today's optimal covered call on Liberty Energy Inc has an assigned return rate of 9.0%. To enter this trade, buy 100 shares of LBRT stock at $15.97 per share and sell one contract of the Liberty Energy Inc April 21, 2023 16 call for $1.29 for a net debit of $14.68 per share. This trade lasts 63 days, giving it an annualized return rate of 51.3%. The risk assessment of this trade is 2 keys (Considerable relative risk). Today's optimal covered call on Microchip Technology has an assigned return rate of 4.0%. To enter this trade, buy 100 shares of MCHP stock at $84.64 per share and sell one contract of the Microchip Technology March 17, 2023 85 call for $2.93 for a net debit of $81.71 per share. This trade lasts 28 days, giving it an annualized return rate of 50.7%. The risk assessment of this trade is 2 keys (Considerable relative risk). Today's optimal covered call on Silicon Labs Inc has an assigned return rate of 4.0%. To enter this trade, buy 100 shares of SLAB stock at $186.03 per share and sell one contract of the Silicon Labs Inc March 17, 2023 185 call for $8.15 for a net debit of $177.88 per share. This trade lasts 28 days, giving it an annualized return rate of 50.4%. 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. 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STOCKS ON THE MOVE Deere & Company (DE), PPL Corp (PPL) and Citizens Financial Group Inc/Ri (CFG) are moving higher this morning, while PNC Bank (PNC), Eqt Corp (EQT) and Generac Holdings Inc (GNRC) are headed lower. Zoom Video Communications Cl A (ZM), Virgin Galactic Holdings Inc (SPCE) and Roku Inc (ROKU) were upgraded, while Visteon Corp (VC), Tusimple Holdings Inc Cl A (TSP) and Texas Roadhouse Inc (TXRH) were downgraded. INTERNATIONAL MARKETS Stocks in Asia are down. The Hang Seng is down -1.28%, the Australia ASX All Ordinaries is down -0.9%, the Shanghai SE Composite Index is down -0.77% the Nikkei 225 is down -0.66% and the Mumbai Sensex is down -0.52%.Stocks in Europe are down. The Euro Stoxx 50 is down -0.78%, the DAX is down -0.73%, the CAC 40 is down -0.47% and the FTSE 100 is down -0.19%. FUTURES & CURRENCIES Energy futures are down today. The price for West Texas Intermediate crude oil is down $ $-2.39 at $76.1 per barrel. Brent crude is down $-2.32 at $82.82 per barrel. Natural Gas is down $-0.05 at $2.34. Precious metals are down this morning. Gold is down -7.92% at $1828.44 per ounce. Platinum is down -7.78% at $914.58 while silver is down -0.37% at $21.34. 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. Bitcoin is down -2.91% to $23,878.82 while Ethereum is down -1.33% to $1,665.89. Equity PUT/CALL RATIO Yesterday, 1,387,328 call contracts traded on the Chicago Board Options Exchange (CBOE) compared to 837,784 put contracts. The single-session put/call ratio was 0.6. TODAY'S ECONOMIC CALENDAR Export Prices Jan 08:30 ET Import Prices Jan 08:30 ET Leading Indicators Jan 10:00 ET EARNINGS EXPECTED TODAY: ABR, AMCX, AN, ASIX, AXL, B, CNP, COWN, CRBG, DE, LBRDA, LBRDK, LTRPA, MD, MMI, NWG, PPL |
