MORNING UPDATE: PriceWatch Alerts for NUE and More... for 2023-08-25 |
PriceWatch Alerts for NUE, TOL, PANW, VRT, NTRA, XP, HES, LVS, MNSO, and MOD. Today's optimal covered call on Nucor Corp has an assigned return rate of 1.8%. To enter this trade, buy 100 shares of NUE stock at $165.02 per share and sell one contract of the Nucor Corp September 01, 2023 165 call for $2.97 for a net debit of $162.05 per share. This trade lasts 7 days, giving it an annualized return rate of 83.2%. The risk assessment of this trade is 4 keys (Low relative risk). Today's optimal covered call on Toll Brothers Inc has an assigned return rate of 1.8%. To enter this trade, buy 100 shares of TOL stock at $78.07 per share and sell one contract of the Toll Brothers Inc September 01, 2023 78 call for $1.46 for a net debit of $76.60 per share. This trade lasts 7 days, giving it an annualized return rate of 83.1%. The risk assessment of this trade is 5 keys (The Lowest relative risk). Today's optimal covered call on Palo Alto Networks Inc has an assigned return rate of 1.8%. To enter this trade, buy 100 shares of PANW stock at $227.45 per share and sell one contract of the Palo Alto Networks Inc September 01, 2023 227.5 call for $3.92 for a net debit of $223.53 per share. This trade lasts 7 days, giving it an annualized return rate of 81.0%. The risk assessment of this trade is 5 keys (The Lowest relative risk). Today's optimal covered call on Vertiv Holdings Llc. has an assigned return rate of 4.8%. To enter this trade, buy 100 shares of VRT stock at $35.01 per share and sell one contract of the Vertiv Holdings Llc. September 15, 2023 35 call for $1.62 for a net debit of $33.39 per share. This trade lasts 21 days, giving it an annualized return rate of 79.7%. The risk assessment of this trade is 2 keys (Considerable relative risk). Today's optimal covered call on Natera Inc has an assigned return rate of 4.7%. To enter this trade, buy 100 shares of NTRA stock at $55.45 per share and sell one contract of the Natera Inc September 15, 2023 55 call for $2.93 for a net debit of $52.52 per share. This trade lasts 21 days, giving it an annualized return rate of 78.3%. The risk assessment of this trade is 2 keys (Considerable relative risk). Today's optimal covered call on XP Inc Cl A has an assigned return rate of 3.2%. To enter this trade, buy 100 shares of XP stock at $26.25 per share and sell one contract of the XP Inc Cl A September 08, 2023 26 call for $1.06 for a net debit of $25.19 per share. This trade lasts 14 days, giving it an annualized return rate of 78.2%. The risk assessment of this trade is 3 keys (Moderate relative risk). Today's optimal covered call on Hess Corp has an assigned return rate of 1.7%. To enter this trade, buy 100 shares of HES stock at $150.02 per share and sell one contract of the Hess Corp September 01, 2023 150 call for $2.53 for a net debit of $147.49 per share. This trade lasts 7 days, giving it an annualized return rate of 77.6%. The risk assessment of this trade is 5 keys (The Lowest relative risk). Today's optimal covered call on Las Vegas Sands has an assigned return rate of 1.7%. To enter this trade, buy 100 shares of LVS stock at $53.37 per share and sell one contract of the Las Vegas Sands September 01, 2023 53 call for $1.24 for a net debit of $52.13 per share. This trade lasts 7 days, giving it an annualized return rate of 76.4%. The risk assessment of this trade is 4 keys (Low relative risk). Today's optimal covered call on Miniso Group Holding Ltd ADR has an assigned return rate of 4.5%. To enter this trade, buy 100 shares of MNSO stock at $22.70 per share and sell one contract of the Miniso Group Holding Ltd ADR September 15, 2023 22.5 call for $1.16 for a net debit of $21.54 per share. This trade lasts 21 days, giving it an annualized return rate of 73.9%. The risk assessment of this trade is 2 keys (Considerable relative risk). Today's optimal covered call on Modine Manufacturing Company has an assigned return rate of 4.4%. To enter this trade, buy 100 shares of MOD stock at $44.85 per share and sell one contract of the Modine Manufacturing Company September 15, 2023 45 call for $1.74 for a net debit of $43.11 per share. This trade lasts 21 days, giving it an annualized return rate of 72.7%. 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)! 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. The RadioActive Home Study Kit comes with a money back guarantee and a free month of access to the patented PowerOptions Suite of Tools! Can you back test these strategies? Yes, you can! PowerOptions offers a full back testing screener, SmartHistoryXL, to its subscribers. Back test over 20 different options strategies using your personal search criteria. Check out PowerOptions SmartHistoryXL (http://www.poweropt.com/optionsbacktesting-instructions.asp) and start back testing today! NOTE: All stocks and options shown are examples only. These are not recommendations to buy or sell any security. STOCKS ON THE MOVE Ubiquiti Inc. (UI), American Homes 4 Rent Cl A (AMH) and Vroom Inc. (VRM) are moving higher this morning, while Hawaiian Electric Industries Inc. (HE), GoHealth Inc. (GOCO) and Marvell Technology Inc. (MRVL) are headed lower. while Fidelity National Info (FIS), Weibo (WB) and Domo (DOMO) were downgraded. INTERNATIONAL MARKETS Stocks in Asia are down. The Nikkei 225 is down 2.05%, the Hang Seng is down 1.4%, the Australia ASX All Ordinaries is down 0.92%, the Shanghai SE Composite Index is down 0.59%, and the Mumbai Sensex (S&P BSE SENSEX) is down 0.56%. In Europe, stocks are up. The CAC 40 is up 0.78%, the Euronext 100 is up 0.69%, the DAX is up 0.56%, and the FTSE 100 is up 0.48%. FUTURES & CURRENCIES Energy futures are up today. The price for West Texas Intermediate crude oil is up $1.07 at $79.95 per barrel. Brent crude is up $1.07 at $84.3 per barrel. Natural Gas is up $0.01 at $2.53. Precious metals are mixed this morning. Gold is down $2.7 at $1944.4 per ounce. Platinum is up $8.55 at $951.55, while silver is up $0.008 at $24.238. The dollar is mixed compared to the major currencies today. The greenback is up against the euro, up against the Yen, and down against the Pound. Bitcoin is down 1.56% to $26,099.87, while Ethereum is down 1.07% to $1,654.49. Equity PUT/CALL RATIO Yesterday, 3,675,398 call contracts traded on the Chicago Board Options Exchange (CBOE) compared to 4,112,268 put contracts. The single-session put/call ratio was 1.12. TODAY'S ECONOMIC CALENDAR U. Mich. Consumer Sentiment Aug. 10:00 a.m. EARNINGS EXPECTED TODAY: HIBB |