MORNING UPDATE: PriceWatch Alerts for EXPE and More... for 2023-12-05 |
| PriceWatch Alerts for EXPE, WDC, TTWO, UBER, META, INTC, AMAT, KLAC, SPOT, and XPO. Today's optimal covered call on Expedia Group Inc has an assigned return rate of 2.3%. To enter this trade, buy 100 shares of EXPE stock at $139.82 per share and sell one contract of the Expedia Group Inc December 15, 2023 140 call for $2.96 for a net debit of $136.86 per share. This trade lasts 10 days, giving it an annualized return rate of 76.0%. The risk assessment of this trade is 5 keys (The Lowest relative risk). Today's optimal covered call on Western Digital Cp has an assigned return rate of 2.3%. To enter this trade, buy 100 shares of WDC stock at $47.47 per share and sell one contract of the Western Digital Cp December 15, 2023 47.5 call for $1.02 for a net debit of $46.45 per share. This trade lasts 10 days, giving it an annualized return rate of 75.3%. The risk assessment of this trade is 4 keys (Low relative risk). Today's optimal covered call on Take-Two Interactive has an assigned return rate of 2.2%. To enter this trade, buy 100 shares of TTWO stock at $157.56 per share and sell one contract of the Take-Two Interactive December 15, 2023 157.5 call for $3.52 for a net debit of $154.04 per share. This trade lasts 10 days, giving it an annualized return rate of 74.5%. The risk assessment of this trade is 4 keys (Low relative risk). Today's optimal covered call on Uber Technologies Inc has an assigned return rate of 2.2%. To enter this trade, buy 100 shares of UBER stock at $58.63 per share and sell one contract of the Uber Technologies Inc December 15, 2023 58 call for $1.90 for a net debit of $56.73 per share. This trade lasts 10 days, giving it an annualized return rate of 74.0%. The risk assessment of this trade is 5 keys (The Lowest relative risk). Today's optimal covered call on Meta Platforms Inc has an assigned return rate of 2.2%. To enter this trade, buy 100 shares of META stock at $320.02 per share and sell one contract of the Meta Platforms Inc December 15, 2023 320 call for $6.92 for a net debit of $313.10 per share. This trade lasts 10 days, giving it an annualized return rate of 73.1%. The risk assessment of this trade is 5 keys (The Lowest relative risk). Today's optimal covered call on Intel Corp has an assigned return rate of 2.2%. To enter this trade, buy 100 shares of INTC stock at $42.33 per share and sell one contract of the Intel Corp December 15, 2023 42 call for $1.23 for a net debit of $41.10 per share. This trade lasts 10 days, giving it an annualized return rate of 72.3%. The risk assessment of this trade is 4 keys (Low relative risk). Today's optimal covered call on Applied Materials has an assigned return rate of 2.2%. To enter this trade, buy 100 shares of AMAT stock at $148.27 per share and sell one contract of the Applied Materials December 15, 2023 148 call for $3.42 for a net debit of $144.85 per share. This trade lasts 10 days, giving it an annualized return rate of 72.0%. The risk assessment of this trade is 5 keys (The Lowest relative risk). Today's optimal covered call on K L A-Tencor Corp has an assigned return rate of 2.2%. To enter this trade, buy 100 shares of KLAC stock at $539.59 per share and sell one contract of the K L A-Tencor Corp December 15, 2023 540 call for $11.05 for a net debit of $528.54 per share. This trade lasts 10 days, giving it an annualized return rate of 71.9%. The risk assessment of this trade is 5 keys (The Lowest relative risk). Today's optimal covered call on Spotify Technology S.A. has an assigned return rate of 2.2%. To enter this trade, buy 100 shares of SPOT stock at $194.17 per share and sell one contract of the Spotify Technology S.A. December 15, 2023 192.5 call for $5.73 for a net debit of $188.44 per share. This trade lasts 10 days, giving it an annualized return rate of 71.5%. The risk assessment of this trade is 5 keys (The Lowest relative risk). Today's optimal covered call on Xpo Inc has an assigned return rate of 2.1%. To enter this trade, buy 100 shares of XPO stock at $88.78 per share and sell one contract of the Xpo Inc December 15, 2023 87.5 call for $3.12 for a net debit of $85.66 per share. This trade lasts 10 days, giving it an annualized return rate of 71.3%. 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 Nektar Therapeutics (NKTR), Royalty Pharma PLC (RPRX) and Arch Capital Group Ltd. (ACGL) are moving higher this morning, while Westlake Corp. (WLK), PulteGroup Inc. (PHM) and Carlisle Cos. (CSL) are headed lower. Redwood Trust (RWT), Travere Therapeutics (TVTX) and Crown Castle (CCI) were upgraded. while Staar Surgical (STAA), Toro (TTC) and Lululemon Athletica (LULU) were downgraded. INTERNATIONAL MARKETS Stocks in Asia are mixed. The Mumbai Sensex (S&P BSE SENSEX) is up 0.63%, the Australia ASX All Ordinaries is down 0.9%, the Nikkei 225 is down 1.37%, the Shanghai SE Composite Index is down 1.67%, and the Hang Seng is down 2.07%. In Europe, stocks are mixed. The DAX is up 1.5%, the CAC 40 is up 0.71%, the Euro Stox 50 is up 0.58%, and the FTSE 100 is down 0.49%. FUTURES & CURRENCIES Energy futures are mixed today. The price for West Texas Intermediate crude oil is down $0.23 at $73.02 per barrel. Brent crude is down $0.15 at $77.97 per barrel. Natural Gas is up $0.02 at $2.72. Precious metals are mixed this morning. Gold is up $3.4 at $2045.6 per ounce. Platinum is down $16.5 at $908.6, while silver is down $0.165 at $24.742. 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 up 0.37% to $41,802.49, while Ethereum is down 1.04% to $2,209.00. Equity PUT/CALL RATIO Yesterday, 4,179,195 call contracts traded on the Chicago Board Options Exchange (CBOE) compared to 3,446,243 put contracts. The single-session put/call ratio was 0.82. TODAY'S ECONOMIC CALENDAR Consumer confidence Nov. 10:00 a.m. EARNINGS EXPECTED TODAY: ASAN, AZO, BOX, CNM, CRMT, DAKT, DBI, FERG, GIII, HEPS, HOV, HQY, JILL, LE, NIO, SIG, SJM, ZFOX |
