MORNING UPDATE: PriceWatch Alerts for LSPD and More... for 2023-12-26 |
PriceWatch Alerts for LSPD, EXPE, DDOG, PDD, ZS, MNDY, PANW, BLBD, CRWD, and ZM. Today's optimal covered call on Lightspeed Commerce Inc. Subordinate has an assigned return rate of 4.7%. To enter this trade, buy 100 shares of LSPD stock at $20.12 per share and sell one contract of the Lightspeed Commerce Inc. Subordinate January 19, 2024 20 call for $1.01 for a net debit of $19.11 per share. This trade lasts 24 days, giving it an annualized return rate of 60.7%. The risk assessment of this trade is 3 keys (Moderate relative risk). 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 $155.31 per share and sell one contract of the Expedia Group Inc. January 05, 2024 155 call for $3.82 for a net debit of $151.49 per share. This trade lasts 10 days, giving it an annualized return rate of 60.5%. The risk assessment of this trade is 4 keys (Low relative risk). Today's optimal covered call on Datadog Inc. has an assigned return rate of 2.3%. To enter this trade, buy 100 shares of DDOG stock at $122.49 per share and sell one contract of the Datadog Inc. January 05, 2024 122 call for $3.22 for a net debit of $119.27 per share. This trade lasts 10 days, giving it an annualized return rate of 59.7%. The risk assessment of this trade is 5 keys (The Lowest relative risk). Today's optimal covered call on PDD Holdings Inc. has an assigned return rate of 2.3%. To enter this trade, buy 100 shares of PDD stock at $144.48 per share and sell one contract of the PDD Holdings Inc. January 05, 2024 144 call for $3.68 for a net debit of $140.80 per share. This trade lasts 10 days, giving it an annualized return rate of 59.2%. The risk assessment of this trade is 5 keys (The Lowest relative risk). Today's optimal covered call on Zscaler Inc. has an assigned return rate of 2.2%. To enter this trade, buy 100 shares of ZS stock at $221.68 per share and sell one contract of the Zscaler Inc. January 05, 2024 220 call for $6.48 for a net debit of $215.20 per share. This trade lasts 10 days, giving it an annualized return rate of 58.2%. The risk assessment of this trade is 5 keys (The Lowest relative risk). Today's optimal covered call on monday.com Ltd. has an assigned return rate of 8.8%. To enter this trade, buy 100 shares of MNDY stock at $189.46 per share and sell one contract of the monday.com Ltd. February 16, 2024 190 call for $14.83 for a net debit of $174.63 per share. This trade lasts 52 days, giving it an annualized return rate of 57.4%. The risk assessment of this trade is 4 keys (Low 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 $298.21 per share and sell one contract of the Palo Alto Networks Inc. January 05, 2024 297.5 call for $7.11 for a net debit of $291.10 per share. This trade lasts 10 days, giving it an annualized return rate of 57.3%. The risk assessment of this trade is 5 keys (The Lowest relative risk). Today's optimal covered call on Blue Bird Corporation has an assigned return rate of 8.8%. To enter this trade, buy 100 shares of BLBD stock at $25.92 per share and sell one contract of the Blue Bird Corporation February 16, 2024 25 call for $2.94 for a net debit of $22.98 per share. This trade lasts 52 days, giving it an annualized return rate of 57.1%. The risk assessment of this trade is 2 keys (Considerable relative risk). Today's optimal covered call on CrowdStrike Holdings Inc. has an assigned return rate of 2.2%. To enter this trade, buy 100 shares of CRWD stock at $255.63 per share and sell one contract of the CrowdStrike Holdings Inc. January 05, 2024 255 call for $6.07 for a net debit of $249.56 per share. This trade lasts 10 days, giving it an annualized return rate of 56.8%. The risk assessment of this trade is 5 keys (The Lowest relative risk). Today's optimal covered call on Zoom Video Communications Inc. has an assigned return rate of 2.1%. To enter this trade, buy 100 shares of ZM stock at $72.50 per share and sell one contract of the Zoom Video Communications Inc. January 05, 2024 72 call for $2.01 for a net debit of $70.49 per share. This trade lasts 10 days, giving it an annualized return rate of 55.7%. 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)! 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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(AGL), United Therapeutics Corp. (UTHR) and Globant S.A. (GLOB) are moving higher this morning, while Vroom Inc. (VRM), QuidelOrtho Corp. (QDEL) and Liberty Media Corp. Series A Sirius XM (LSXMA) are headed lower. AlloVir (ALVR), Karuna Therapeutics (KRTX) and United Parcel Service (UPS) were downgraded. INTERNATIONAL MARKETS Stocks in Asia are mixed. The Mumbai Sensex (S&P BSE SENSEX) is up 0.32%, the Nikkei 225 is up 0.07%, the Australia ASX All Ordinaries is down 0.03%, the Shanghai SE Composite Index is down 0.68%, and the Hang Seng is down 1.69%. In Europe, stocks are mixed. The DAX is up 0.11%, the FTSE 100 is up 0.11%, the CAC 40 is down 0.11%, and the Euro Stox 50 is down 0.11%. FUTURES & CURRENCIES Energy futures are mixed today. The price for West Texas Intermediate crude oil is up $0.26 at $73.88 per barrel. Brent crude is up $1.2 at $79.45 per barrel. Natural Gas is down $0.11 at $2.49. Precious metals are mixed this morning. Gold is up $9 at $2062.3 per ounce. Platinum is down $4 at $975, while silver is up $0.19 at $24.37. The dollar is mixed compared to the major currencies today. The greenback is down against the euro, up against the Yen, and down against the Pound. Bitcoin is down 1.04% to $42,683.95, while Ethereum is down 1.46% to $2,243.19. Equity PUT/CALL RATIO Yesterday, 4,008,484 call contracts traded on the Chicago Board Options Exchange (CBOE) compared to 3,503,184 put contracts. The single-session put/call ratio was 0.87. TODAY'S ECONOMIC CALENDAR FHFA Housing Price Index Oct. 9:00 a.m. Consumer Confidence Dec. 10:00 a.m. EARNINGS EXPECTED TODAY: |