MORNING UPDATE: PriceWatch Alerts for LBRT and More... for 2023-02-22 |
| PriceWatch Alerts for LBRT, FISV, SHEL, TMUS, RACE, MCHP, CAH, RMBS, ATI, and STM. Today's optimal covered call on Liberty Energy Inc has an assigned return rate of 9.5%. To enter this trade, buy 100 shares of LBRT stock at $15.02 per share and sell one contract of the Liberty Energy Inc April 21, 2023 15 call for $1.32 for a net debit of $13.70 per share. This trade lasts 58 days, giving it an annualized return rate of 59.0%. The risk assessment of this trade is 2 keys (Considerable relative risk). Today's optimal covered call on Fiserv Inc has an assigned return rate of 1.6%. To enter this trade, buy 100 shares of FISV stock at $113.82 per share and sell one contract of the Fiserv Inc March 03, 2023 114 call for $1.63 for a net debit of $112.19 per share. This trade lasts 9 days, giving it an annualized return rate of 58.9%. The risk assessment of this trade is 4 keys (Low relative risk). Today's optimal covered call on Royal Dutch Shell Plc ADR has an assigned return rate of 1.6%. To enter this trade, buy 100 shares of SHEL stock at $60.07 per share and sell one contract of the Royal Dutch Shell Plc ADR March 03, 2023 60 call for $1.01 for a net debit of $59.06 per share. This trade lasts 9 days, giving it an annualized return rate of 58.4%. The risk assessment of this trade is 3 keys (Moderate relative risk). Today's optimal covered call on T-Mobile US has an assigned return rate of 1.6%. To enter this trade, buy 100 shares of TMUS stock at $147.09 per share and sell one contract of the T-Mobile US March 03, 2023 147 call for $2.34 for a net debit of $144.75 per share. This trade lasts 9 days, giving it an annualized return rate of 56.8%. The risk assessment of this trade is 5 keys (The Lowest relative risk). Today's optimal covered call on Ferrari N.V. has an assigned return rate of 1.5%. To enter this trade, buy 100 shares of RACE stock at $262.80 per share and sell one contract of the Ferrari N.V. March 03, 2023 262.5 call for $4.28 for a net debit of $258.52 per share. This trade lasts 9 days, giving it an annualized return rate of 56.2%. The risk assessment of this trade is 4 keys (Low relative risk). Today's optimal covered call on Microchip Technology has an assigned return rate of 3.5%. To enter this trade, buy 100 shares of MCHP stock at $80.68 per share and sell one contract of the Microchip Technology March 17, 2023 80 call for $3.42 for a net debit of $77.26 per share. This trade lasts 23 days, giving it an annualized return rate of 53.9%. The risk assessment of this trade is 2 keys (Considerable relative risk). Today's optimal covered call on Cardinal Health has an assigned return rate of 1.4%. To enter this trade, buy 100 shares of CAH stock at $78.17 per share and sell one contract of the Cardinal Health March 03, 2023 78 call for $1.27 for a net debit of $76.90 per share. This trade lasts 9 days, giving it an annualized return rate of 52.2%. The risk assessment of this trade is 4 keys (Low relative risk). Today's optimal covered call on Rambus Inc has an assigned return rate of 3.4%. To enter this trade, buy 100 shares of RMBS stock at $43.20 per share and sell one contract of the Rambus Inc March 17, 2023 43 call for $1.62 for a net debit of $41.58 per share. This trade lasts 23 days, giving it an annualized return rate of 51.9%. The risk assessment of this trade is 3 keys (Moderate relative risk). Today's optimal covered call on Ati Inc has an assigned return rate of 3.4%. To enter this trade, buy 100 shares of ATI stock at $40.60 per share and sell one contract of the Ati Inc March 17, 2023 40 call for $1.92 for a net debit of $38.68 per share. This trade lasts 23 days, giving it an annualized return rate of 51.9%. The risk assessment of this trade is 2 keys (Considerable relative risk). Today's optimal covered call on Stmicroelectronics N.V. ADR has an assigned return rate of 3.4%. To enter this trade, buy 100 shares of STM stock at $47.62 per share and sell one contract of the Stmicroelectronics N.V. ADR March 17, 2023 47 call for $2.17 for a net debit of $45.46 per share. This trade lasts 23 days, giving it an annualized return rate of 51.7%. The risk assessment of this trade is 4 keys (Low 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'. 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STOCKS ON THE MOVE Garmin Ltd (GRMN), Danaher Corp (DHR) and Lumen Technologies Inc (LUMN) are moving higher this morning, while Charles River Laboratories Intl (CRL), Keysight Technologies Inc (KEYS) and Williams Companies (WMB) are headed lower. Biocryst Pharma Inc (BCRX), Wpp Plc ADR (WPP) and Shopify Inc (SHOP) were upgraded, while Abbvie Inc (ABBV), Industrias Bachoco S.A. DE C.V. (IBA) and Texas Roadhouse Inc (TXRH) were downgraded. INTERNATIONAL MARKETS Stocks in Asia are down. The Mumbai Sensex is down -1.53%, the Nikkei 225 is down -1.34%, the Hang Seng is down -0.51% the Shanghai SE Composite Index is down -0.47% and the Australia ASX All Ordinaries is down -0.36%.Stocks in Europe are down. The FTSE 100 is down -0.77%, the CAC 40 is down -0.39%, the Euro Stoxx 50 is down -0.31% and the DAX is down -0.24%. FUTURES & CURRENCIES Energy futures are down today. The price for West Texas Intermediate crude oil is down $ $-0.42 at $75.94 per barrel. Brent crude is down $-0.52 at $82.53 per barrel. Natural Gas is down $-0.05 at $2.03. Precious metals are up this morning. Gold is up 4.33% at $1839.42 per ounce. Platinum is up 13.75% at $960.63 while silver is up 0.02% at $22.05. The dollar is mixed compared to the major currencies today. The greenback is up against the euro, down against the Yen and up against the Pound. Bitcoin is down -2.09% to $24,126.90 while Ethereum is down -1.92% to $1,644.58. Equity PUT/CALL RATIO Yesterday, 1,235,445 call contracts traded on the Chicago Board Options Exchange (CBOE) compared to 845,924 put contracts. The single-session put/call ratio was 0.68. TODAY'S ECONOMIC CALENDAR MBA Mortgage Applications Index 02/18 07:00 ET EIA Crude Oil Inventories 02/18 10:30 ET EARNINGS EXPECTED TODAY: ALLE, BIDU, CERE, CSTM, EDIT, ESCA, FDP, FVRR, GEL, IART, IQ, LIVN, NI, OSTK, RIO, THRM, TRGP, UTHR, VRT, WIX |
