MORNING UPDATE: PriceWatch Alerts for VIST and More... for 2023-07-19 |
| PriceWatch Alerts for VIST, STZ, BAH, SGH, PLAB, DRI, CMC, ROIV, LPG, and MKC. Today's optimal covered call on Vista Energy S.A.B. DE C.V. ADR has an assigned return rate of 5.4%. To enter this trade, buy 100 shares of VIST stock at $26.98 per share and sell one contract of the Vista Energy S.A.B. DE C.V. ADR September 15, 2023 25 call for $3.25 for a net debit of $23.73 per share. This trade lasts 58 days, giving it an annualized return rate of 33.1%. The risk assessment of this trade is 2 keys (Considerable relative risk). Today's optimal covered call on Constellation Brands Inc has an assigned return rate of 0.8%. To enter this trade, buy 100 shares of STZ stock at $254.33 per share and sell one contract of the Constellation Brands Inc July 28, 2023 252.5 call for $3.93 for a net debit of $250.40 per share. This trade lasts 9 days, giving it an annualized return rate of 30.6%. The risk assessment of this trade is 4 keys (Low relative risk). Today's optimal covered call on Booz Allen Hamilton Holding Corp has an assigned return rate of 2.6%. To enter this trade, buy 100 shares of BAH stock at $115.57 per share and sell one contract of the Booz Allen Hamilton Holding Corp August 18, 2023 115 call for $3.48 for a net debit of $112.09 per share. This trade lasts 30 days, giving it an annualized return rate of 30.6%. The risk assessment of this trade is 2 keys (Considerable relative risk). Today's optimal covered call on Smart Global Holdings Inc has an assigned return rate of 7.9%. To enter this trade, buy 100 shares of SGH stock at $27.00 per share and sell one contract of the Smart Global Holdings Inc October 20, 2023 25 call for $3.82 for a net debit of $23.18 per share. This trade lasts 93 days, giving it an annualized return rate of 30.5%. The risk assessment of this trade is 2 keys (Considerable relative risk). Today's optimal covered call on Photronics Inc has an assigned return rate of 4.9%. To enter this trade, buy 100 shares of PLAB stock at $26.95 per share and sell one contract of the Photronics Inc September 15, 2023 25 call for $3.12 for a net debit of $23.83 per share. This trade lasts 58 days, giving it an annualized return rate of 30.4%. The risk assessment of this trade is 2 keys (Considerable relative risk). Today's optimal covered call on Darden Restaurants has an assigned return rate of 2.4%. To enter this trade, buy 100 shares of DRI stock at $170.09 per share and sell one contract of the Darden Restaurants August 18, 2023 170 call for $4.02 for a net debit of $166.07 per share. This trade lasts 30 days, giving it an annualized return rate of 27.9%. The risk assessment of this trade is 2 keys (Considerable relative risk). Today's optimal covered call on Commercial Metals Company has an assigned return rate of 2.3%. To enter this trade, buy 100 shares of CMC stock at $56.42 per share and sell one contract of the Commercial Metals Company August 18, 2023 55 call for $2.66 for a net debit of $53.76 per share. This trade lasts 30 days, giving it an annualized return rate of 27.2%. The risk assessment of this trade is 2 keys (Considerable relative risk). Today's optimal covered call on Roivant Sciences Ltd has an assigned return rate of 14.7%. To enter this trade, buy 100 shares of ROIV stock at $11.81 per share and sell one contract of the Roivant Sciences Ltd February 16, 2024 10 call for $3.09 for a net debit of $8.72 per share. This trade lasts 212 days, giving it an annualized return rate of 25.2%. The risk assessment of this trade is 2 keys (Considerable relative risk). Today's optimal covered call on Dorian Lpg Ltd has an assigned return rate of 4.0%. To enter this trade, buy 100 shares of LPG stock at $24.93 per share and sell one contract of the Dorian Lpg Ltd September 15, 2023 24 call for $1.84 for a net debit of $23.08 per share. This trade lasts 58 days, giving it an annualized return rate of 24.5%. The risk assessment of this trade is 2 keys (Considerable relative risk). Today's optimal covered call on Mccormick & Company has an assigned return rate of 2.0%. To enter this trade, buy 100 shares of MKC stock at $85.43 per share and sell one contract of the Mccormick & Company August 18, 2023 85 call for $2.12 for a net debit of $83.32 per share. This trade lasts 30 days, giving it an annualized return rate of 23.8%. 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)! 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NOTE: All stocks and options shown are examples only. These are not recommendations to buy or sell any security. STOCKS ON THE MOVE 60 Degrees Pharmaceuticals Inc (SXTP), Carvana Company Cl A (CVNA) and Startek Inc (SRT) are moving higher this morning, while Biophytis Sa ADR (BPTS), Pharvaris N.V. (PHVS) and Complete Solaria Inc (CSLR) are headed lower. Hershey Foods Corp (HSY), Intuit Inc (INTU) and Nabors Industries (NBR) were upgraded, while Equinor ASA ADR (EQNR), Redfin Corp (RDFN) and Opendoor Technologies Inc (OPEN) were downgraded. INTERNATIONAL MARKETS Stocks in Asia are mixed. The Nikkei 225 is up 1.24%, the Australia ASX All Ordinaries is up 0.55%, the Mumbai Sensex (S&P BSE SENSEX) is up 0.45%, the Shanghai SE Composite Index is down 0.11%, and the Hang Seng is down 0.33%. In Europe, stocks are mixed. The FTSE 100 is up 1.55%, the CAC 40 is up 0.31%, the Euro Stoxx 50 is up 0.14%, and the DAX is down 0.04%. FUTURES & CURRENCIES Energy futures are mixed today. The price for West Texas Intermediate crude oil is up $0.12 at $75.87 per barrel. Brent crude is up $0.33 at $79.96 per barrel. Natural Gas is down $0.02 at $2.61. Precious metals are down this morning. Gold is down $4.98 at $1973.74 per ounce. Platinum is down $4.74 at $981.66, while silver is down $0.04 at $25.22. 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 up 0.45% to $30,014.95, while Ethereum is up 0.84% to $1,909.82. Equity PUT/CALL RATIO Yesterday, 5,585,485 call contracts traded on the Chicago Board Options Exchange (CBOE) compared to 4,359,672 put contracts. The single-session put/call ratio was 0.78. TODAY'S ECONOMIC CALENDAR Housing Starts June 8:30 a.m. Building Permits June 8:30 a.m. EIA Crude Oil Inventories 7/15 8:30 a.m. EARNINGS EXPECTED TODAY: ALLY, BANR, CBSH, COLB, CVNA, EGIO, GS, HAL, MTB, SDVKY, USB |
