MORNING UPDATE: PriceWatch Alerts for NXPI and More... for 2023-12-15 |
PriceWatch Alerts for NXPI, DHI, NVO, SPOT, KLAC, KKR, DLR, META, PLTR, and WSM. Today's optimal covered call on Nxp Semiconductors has an assigned return rate of 1.7%. To enter this trade, buy 100 shares of NXPI stock at $232.68 per share and sell one contract of the Nxp Semiconductors December 22, 2023 232.5 call for $4.03 for a net debit of $228.65 per share. This trade lasts 7 days, giving it an annualized return rate of 76.8%. The risk assessment of this trade is 5 keys (The Lowest relative risk). Today's optimal covered call on D.R. Horton has an assigned return rate of 1.7%. To enter this trade, buy 100 shares of DHI stock at $153.13 per share and sell one contract of the D.R. Horton December 22, 2023 152.5 call for $3.12 for a net debit of $150.01 per share. This trade lasts 7 days, giving it an annualized return rate of 75.7%. 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 1.6%. To enter this trade, buy 100 shares of NVO stock at $98.00 per share and sell one contract of the Novo Nordisk A/S ADR December 22, 2023 98 call for $1.56 for a net debit of $96.44 per share. This trade lasts 7 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 Spotify Technology S.A. has an assigned return rate of 1.6%. To enter this trade, buy 100 shares of SPOT stock at $196.15 per share and sell one contract of the Spotify Technology S.A. December 22, 2023 195 call for $4.23 for a net debit of $191.92 per share. This trade lasts 7 days, giving it an annualized return rate of 73.2%. 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 1.6%. To enter this trade, buy 100 shares of KLAC stock at $582.42 per share and sell one contract of the K L A-Tencor Corp December 22, 2023 580 call for $11.57 for a net debit of $570.85 per share. This trade lasts 7 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 KKR & Company LP has an assigned return rate of 1.6%. To enter this trade, buy 100 shares of KKR stock at $83.01 per share and sell one contract of the KKR & Company LP December 22, 2023 83 call for $1.31 for a net debit of $81.69 per share. This trade lasts 7 days, giving it an annualized return rate of 72.9%. The risk assessment of this trade is 5 keys (The Lowest relative risk). Today's optimal covered call on Digital Realty Trust has an assigned return rate of 1.6%. To enter this trade, buy 100 shares of DLR stock at $132.93 per share and sell one contract of the Digital Realty Trust December 22, 2023 133 call for $2.02 for a net debit of $130.91 per share. This trade lasts 7 days, giving it an annualized return rate of 72.8%. 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 1.6%. To enter this trade, buy 100 shares of META stock at $333.17 per share and sell one contract of the Meta Platforms Inc December 22, 2023 332.5 call for $5.82 for a net debit of $327.36 per share. This trade lasts 7 days, giving it an annualized return rate of 71.7%. The risk assessment of this trade is 5 keys (The Lowest relative risk). Today's optimal covered call on Palantir Technologies Inc Cl A has an assigned return rate of 5.7%. To enter this trade, buy 100 shares of PLTR stock at $18.21 per share and sell one contract of the Palantir Technologies Inc Cl A January 12, 2024 18 call for $1.18 for a net debit of $17.03 per share. This trade lasts 28 days, giving it an annualized return rate of 71.3%. The risk assessment of this trade is 3 keys (Moderate relative risk). Today's optimal covered call on Williams-Sonoma has an assigned return rate of 1.5%. To enter this trade, buy 100 shares of WSM stock at $206.46 per share and sell one contract of the Williams-Sonoma December 22, 2023 205 call for $4.53 for a net debit of $201.93 per share. This trade lasts 7 days, giving it an annualized return rate of 69.4%. 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 HubSpot Inc. (HUBS), ChargePoint Holdings Inc. (CHPT) and Petco Health & Wellness Co. Inc. (WOOF) are moving higher this morning, while MKS Instruments Inc. (MKSI), Jefferies Financial Group Inc. (JEF) and Ubiquiti Inc. (UI) are headed lower. L3Harris Technologies (LHX), Brookdale Senior Living (BKD) and Intel (INTC) were upgraded. while Tractor Supply (TSCO), Hershey (HSY) and Cummins (CMI) were downgraded. INTERNATIONAL MARKETS Stocks in Asia are mixed. The Hang Seng is up 2.49%, the Mumbai Sensex (S&P BSE SENSEX) is up 1.37%, the Nikkei 225 is up 0.87%, the Australia ASX All Ordinaries is up 0.82%, and the Shanghai SE Composite Index is down 0.56%. In Europe, stocks are mixed. The CAC 40 is up 0.35%, the Euro Stox 50 is up 0.26%, the DAX is down 0.03%, and the FTSE 100 is down 0.7%. FUTURES & CURRENCIES Energy futures are mixed today. The price for West Texas Intermediate crude oil is up $0.61 at $72.2 per barrel. Brent crude is up $0.5 at $77.21 per barrel. Natural Gas is flat $0 at $2.42. Precious metals are up this morning. Gold is up $7.64 at $2043.75 per ounce. Platinum is up $0.38 at $965.38, while silver is up $0.08 at $24.27. 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 down 0.91% to $42,690.60, while Ethereum is down 1.48% to $2,265.13. Equity PUT/CALL RATIO Yesterday, 6,992,437 call contracts traded on the Chicago Board Options Exchange (CBOE) compared to 5,677,990 put contracts. The single-session put/call ratio was 0.81. TODAY'S ECONOMIC CALENDAR Nothing Scheduled EARNINGS EXPECTED TODAY: DRI |