MORNING UPDATE: PriceWatch Alerts for VRT and More... for 2023-09-18 |
| PriceWatch Alerts for VRT, PANW, WDAY, NVO, NTRA, CLS, LULU, INTU, DELL, and YPF. Today's optimal covered call on Vertiv Holdings Llc. has an assigned return rate of 9.2%. To enter this trade, buy 100 shares of VRT stock at $38.17 per share and sell one contract of the Vertiv Holdings Llc. November 17, 2023 37.5 call for $3.82 for a net debit of $34.35 per share. This trade lasts 60 days, giving it an annualized return rate of 53.1%. The risk assessment of this trade is 3 keys (Moderate relative risk). Today's optimal covered call on Palo Alto Networks Inc has an assigned return rate of 2.0%. To enter this trade, buy 100 shares of PANW stock at $240.20 per share and sell one contract of the Palo Alto Networks Inc September 29, 2023 240 call for $4.82 for a net debit of $235.38 per share. This trade lasts 11 days, giving it an annualized return rate of 51.2%. The risk assessment of this trade is 5 keys (The Lowest relative risk). Today's optimal covered call on Workday Inc has an assigned return rate of 1.9%. To enter this trade, buy 100 shares of WDAY stock at $240.86 per share and sell one contract of the Workday Inc September 29, 2023 240 call for $5.30 for a net debit of $235.56 per share. This trade lasts 11 days, giving it an annualized return rate of 49.1%. The risk assessment of this trade is 5 keys (The Lowest relative risk). Today's optimal covered call on Novo Nordisk A/S ADR has an assigned return rate of 1.9%. To enter this trade, buy 100 shares of NVO stock at $190.43 per share and sell one contract of the Novo Nordisk A/S ADR September 29, 2023 190 call for $3.94 for a net debit of $186.49 per share. This trade lasts 11 days, giving it an annualized return rate of 49.1%. The risk assessment of this trade is 5 keys (The Lowest 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 $51.50 per share and sell one contract of the Natera Inc October 20, 2023 50 call for $3.73 for a net debit of $47.77 per share. This trade lasts 32 days, giving it an annualized return rate of 48.7%. The risk assessment of this trade is 2 keys (Considerable relative risk). Today's optimal covered call on Celestica Inc has an assigned return rate of 8.4%. To enter this trade, buy 100 shares of CLS stock at $22.79 per share and sell one contract of the Celestica Inc November 17, 2023 22.5 call for $2.02 for a net debit of $20.76 per share. This trade lasts 60 days, giving it an annualized return rate of 48.4%. The risk assessment of this trade is 2 keys (Considerable relative risk). Today's optimal covered call on Lululemon Athletica has an assigned return rate of 1.8%. To enter this trade, buy 100 shares of LULU stock at $389.93 per share and sell one contract of the Lululemon Athletica September 29, 2023 390 call for $6.96 for a net debit of $382.98 per share. This trade lasts 11 days, giving it an annualized return rate of 47.8%. The risk assessment of this trade is 5 keys (The Lowest relative risk). Today's optimal covered call on Intuit Inc has an assigned return rate of 1.8%. To enter this trade, buy 100 shares of INTU stock at $538.08 per share and sell one contract of the Intuit Inc September 29, 2023 537.5 call for $10.26 for a net debit of $527.82 per share. This trade lasts 11 days, giving it an annualized return rate of 47.8%. The risk assessment of this trade is 5 keys (The Lowest relative risk). Today's optimal covered call on Dell Technologies Inc has an assigned return rate of 2.7%. To enter this trade, buy 100 shares of DELL stock at $69.29 per share and sell one contract of the Dell Technologies Inc October 06, 2023 69 call for $2.12 for a net debit of $67.17 per share. This trade lasts 18 days, giving it an annualized return rate of 47.4%. The risk assessment of this trade is 5 keys (The Lowest relative risk). Today's optimal covered call on Ypf Sociedad Anonima ADR has an assigned return rate of 7.7%. To enter this trade, buy 100 shares of YPF stock at $12.71 per share and sell one contract of the Ypf Sociedad Anonima ADR November 17, 2023 12 call for $1.56 for a net debit of $11.14 per share. This trade lasts 60 days, giving it an annualized return rate of 44.4%. 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)! 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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 Hess Corp. (HES), Iovance Biotherapeutics Inc. (IOVA) and Neurocrine Biosciences Inc. (NBIX) are moving higher this morning, while Progressive Corp. (PGR), Exact Sciences Corp. (EXAS) and Incyte Corp. (INCY) are headed lower. Jack Henry & Associates (JKHY), Carvana (CVNA) and Ralph Lauren (RL) were upgraded. while PFSweb (PFSW), Frontier Group Holdings (ULCC) and PayPal Holdings (PYPL) were downgraded. INTERNATIONAL MARKETS Stocks in Asia are mixed. The Nikkei 225 is up 1.1%, the Shanghai SE Composite Index is up 0.26%, the Mumbai Sensex (S&P BSE SENSEX) is down 0.36%, the Australia ASX All Ordinaries is down 0.73%, and the Hang Seng is down 1.39%. Stocks in Europe are down. The CAC 40 is down 1.17%, the Euronext 100 is down 0.98%, the DAX is down 0.77%, and the FTSE 100 is down 0.33%. FUTURES & CURRENCIES Energy futures are mixed today. The price for West Texas Intermediate crude oil is up $0.05 at $91.28 per barrel. Brent crude is up $0.18 at $94.45 per barrel. Natural Gas is down $0.02 at $2.63. Precious metals are up this morning. Gold is up $1.85 at $1948.05 per ounce. Platinum is up $10.05 at $939.55, while silver is up $0.039 at $23.425. The dollar is mixed compared to the major currencies today. The greenback is down against the euro, up against the Yen, and up against the Pound. Bitcoin is up 2.19% to $27,179.78, while Ethereum is up 1.09% to $1,650.04. Equity PUT/CALL RATIO Yesterday, 5,181,783 call contracts traded on the Chicago Board Options Exchange (CBOE) compared to 4,845,844 put contracts. The single-session put/call ratio was 0.94. TODAY'S ECONOMIC CALENDAR NAHB Housing Market Index Sept. 10:00 a.m. EARNINGS EXPECTED TODAY: ICMB, SFIX |
