MORNING UPDATE: PriceWatch Alerts for DDOG and More... for 2023-12-06 |
| PriceWatch Alerts for DDOG, WFRD, PANW, RCL, AMAT, SPOT, META, INTC, KLAC, and WSM. Today's optimal covered call on Datadog Inc Cl A has an assigned return rate of 2.3%. To enter this trade, buy 100 shares of DDOG stock at $118.07 per share and sell one contract of the Datadog Inc Cl A December 15, 2023 117 call for $3.72 for a net debit of $114.36 per share. This trade lasts 9 days, giving it an annualized return rate of 84.4%. The risk assessment of this trade is 5 keys (The Lowest relative risk). Today's optimal covered call on Weatherford International Plc has an assigned return rate of 2.2%. To enter this trade, buy 100 shares of WFRD stock at $90.06 per share and sell one contract of the Weatherford International Plc December 15, 2023 90 call for $2.03 for a net debit of $88.03 per share. This trade lasts 9 days, giving it an annualized return rate of 81.7%. The risk assessment of this trade is 2 keys (Considerable relative risk). Today's optimal covered call on Palo Alto Networks Inc has an assigned return rate of 2.2%. To enter this trade, buy 100 shares of PANW stock at $292.78 per share and sell one contract of the Palo Alto Networks Inc December 15, 2023 292.5 call for $6.66 for a net debit of $286.12 per share. This trade lasts 9 days, giving it an annualized return rate of 81.5%. The risk assessment of this trade is 5 keys (The Lowest relative risk). Today's optimal covered call on Royal Caribbean Cruises Ltd has an assigned return rate of 2.2%. To enter this trade, buy 100 shares of RCL stock at $114.29 per share and sell one contract of the Royal Caribbean Cruises Ltd December 15, 2023 114 call for $2.75 for a net debit of $111.54 per share. This trade lasts 9 days, giving it an annualized return rate of 80.5%. The risk assessment of this trade is 5 keys (The Lowest relative risk). Today's optimal covered call on Applied Materials has an assigned return rate of 2.1%. To enter this trade, buy 100 shares of AMAT stock at $146.15 per share and sell one contract of the Applied Materials December 15, 2023 146 call for $3.17 for a net debit of $142.98 per share. This trade lasts 9 days, giving it an annualized return rate of 77.0%. 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 2.1%. To enter this trade, buy 100 shares of SPOT stock at $199.32 per share and sell one contract of the Spotify Technology S.A. December 15, 2023 197.5 call for $5.83 for a net debit of $193.49 per share. This trade lasts 9 days, giving it an annualized return rate of 75.6%. 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 2.0%. To enter this trade, buy 100 shares of META stock at $318.29 per share and sell one contract of the Meta Platforms Inc December 15, 2023 317.5 call for $7.11 for a net debit of $311.18 per share. This trade lasts 9 days, giving it an annualized return rate of 74.1%. 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 2.0%. To enter this trade, buy 100 shares of INTC stock at $41.92 per share and sell one contract of the Intel Corp December 15, 2023 41.5 call for $1.24 for a net debit of $40.68 per share. This trade lasts 9 days, giving it an annualized return rate of 73.8%. The risk assessment of this trade is 4 keys (Low relative risk). Today's optimal covered call on K L A-Tencor Corp has an assigned return rate of 2.0%. To enter this trade, buy 100 shares of KLAC stock at $537.23 per share and sell one contract of the K L A-Tencor Corp December 15, 2023 537.5 call for $10.36 for a net debit of $526.87 per share. This trade lasts 9 days, giving it an annualized return rate of 73.6%. The risk assessment of this trade is 5 keys (The Lowest relative risk). Today's optimal covered call on Williams-Sonoma has an assigned return rate of 2.0%. To enter this trade, buy 100 shares of WSM stock at $195.24 per share and sell one contract of the Williams-Sonoma December 15, 2023 195 call for $4.02 for a net debit of $191.22 per share. This trade lasts 9 days, giving it an annualized return rate of 72.2%. The risk assessment of this trade is 5 keys (The Lowest 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 Healthpeak Properties Inc. (PEAK), Brookfield Renewable Corp. (BEPC) and Builders FirstSource Inc. (BLDR) are moving higher this morning, while Plug Power Inc. (PLUG), MongoDB Inc. (MDB) and Brown-Forman Corp. Cl B (BF.B) are headed lower. Builders FirstSource (BLDR), Realty Income (O) and () were upgraded. while Shopify (SHOP), Asana (ASAN) and Plug Power (PLUG) were downgraded. INTERNATIONAL MARKETS Stocks in Asia are mixed. The Nikkei 225 is up 2.04%, the Australia ASX All Ordinaries is up 1.61%, the Hang Seng is up 0.9%, the Mumbai Sensex (S&P BSE SENSEX) is up 0.52%, and the Shanghai SE Composite Index is down 0.11%. In Europe, stocks are up. The CAC 40 is up 1.6%, the Euro Stox 50 is up 1.41%, the FTSE 100 is up 0.5%, and the DAX is up 0.44%. FUTURES & CURRENCIES Energy futures are mixed today. The price for West Texas Intermediate crude oil is down $0.26 at $71.92 per barrel. Brent crude is up $0.3 at $76.74 per barrel. Natural Gas is up $0.06 at $2.75. Precious metals are up this morning. Gold is up $10.45 at $2046.75 per ounce. Platinum is up $4.45 at $911.05, while silver is up $0.001 at $24.547. 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 up 5.11% to $43,936.72, while Ethereum is up 2.11% to $2,255.72. Equity PUT/CALL RATIO Yesterday, 3,355,245 call contracts traded on the Chicago Board Options Exchange (CBOE) compared to 3,037,192 put contracts. The single-session put/call ratio was 0.91. TODAY'S ECONOMIC CALENDAR MBA Mortgage Index 11/25 7:00 a.m. EIA Crude Oil Inventories 11/25 10:30 a.m. EARNINGS EXPECTED TODAY: AGX, AI, ALOT, ASYS, BNED, BRZE, CHWY, CPB, KFY, LAKE, LOVE, MNR, MNY, OLLI, THO, UNFI, VRA, WLY, WLYB |
