MORNING UPDATE: PriceWatch Alerts for OSCR and More... for 2024-02-14 |
| PriceWatch Alerts for OSCR, NXPI, KKR, META, COF, BX, VLO, APO, STX, and IWM. Today's optimal covered call on Oscar Health Inc Cl A has an assigned return rate of 6.2%. To enter this trade, buy 100 shares of OSCR stock at $16.82 per share and sell one contract of the Oscar Health Inc Cl A March 15, 2024 16 call for $1.76 for a net debit of $15.06 per share. This trade lasts 30 days, giving it an annualized return rate of 73.5%. The risk assessment of this trade is 3 keys (Moderate relative risk). Today's optimal covered call on Nxp Semiconductors has an assigned return rate of 2.0%. To enter this trade, buy 100 shares of NXPI stock at $232.07 per share and sell one contract of the Nxp Semiconductors February 23, 2024 230 call for $6.53 for a net debit of $225.54 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). Today's optimal covered call on KKR & Company LP has an assigned return rate of 1.9%. To enter this trade, buy 100 shares of KKR stock at $95.88 per share and sell one contract of the KKR & Company LP February 23, 2024 96 call for $1.66 for a net debit of $94.22 per share. This trade lasts 9 days, giving it an annualized return rate of 69.2%. The risk assessment of this trade is 4 keys (Low relative risk). Today's optimal covered call on Meta Platforms Inc has an assigned return rate of 1.9%. To enter this trade, buy 100 shares of META stock at $460.12 per share and sell one contract of the Meta Platforms Inc February 23, 2024 460 call for $8.52 for a net debit of $451.60 per share. This trade lasts 9 days, giving it an annualized return rate of 67.9%. The risk assessment of this trade is 5 keys (The Lowest relative risk). Today's optimal covered call on Capital One Financial Corp has an assigned return rate of 1.8%. To enter this trade, buy 100 shares of COF stock at $133.53 per share and sell one contract of the Capital One Financial Corp February 23, 2024 133 call for $2.86 for a net debit of $130.66 per share. This trade lasts 9 days, giving it an annualized return rate of 65.2%. The risk assessment of this trade is 5 keys (The Lowest relative risk). Today's optimal covered call on Blackstone Inc has an assigned return rate of 1.7%. To enter this trade, buy 100 shares of BX stock at $124.95 per share and sell one contract of the Blackstone Inc February 23, 2024 124 call for $3.06 for a net debit of $121.89 per share. This trade lasts 9 days, giving it an annualized return rate of 63.2%. The risk assessment of this trade is 5 keys (The Lowest relative risk). Today's optimal covered call on Valero Energy Corp has an assigned return rate of 1.7%. To enter this trade, buy 100 shares of VLO stock at $141.57 per share and sell one contract of the Valero Energy Corp February 23, 2024 141 call for $2.96 for a net debit of $138.61 per share. This trade lasts 9 days, giving it an annualized return rate of 62.9%. The risk assessment of this trade is 5 keys (The Lowest relative risk). Today's optimal covered call on Apollo Asset Management Inc has an assigned return rate of 1.7%. To enter this trade, buy 100 shares of APO stock at $109.87 per share and sell one contract of the Apollo Asset Management Inc February 23, 2024 110 call for $1.72 for a net debit of $108.15 per share. This trade lasts 9 days, giving it an annualized return rate of 62.4%. The risk assessment of this trade is 4 keys (Low relative risk). Today's optimal covered call on Seagate Technology Hldgs Plc has an assigned return rate of 1.7%. To enter this trade, buy 100 shares of STX stock at $87.16 per share and sell one contract of the Seagate Technology Hldgs Plc February 23, 2024 86 call for $2.59 for a net debit of $84.57 per share. This trade lasts 9 days, giving it an annualized return rate of 61.7%. The risk assessment of this trade is 5 keys (The Lowest relative risk). Today's optimal covered call on Russell 2000 Ishares ETF has an assigned return rate of 1.4%. To enter this trade, buy 100 shares of IWM stock at $194.61 per share and sell one contract of the Russell 2000 Ishares ETF February 21, 2024 194 call for $3.20 for a net debit of $191.41 per share. This trade lasts 7 days, giving it an annualized return rate of 61.7%. 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)! 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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 Allison Transmission Holdings Inc. (ALSN), Lyft Inc. Cl A (LYFT) and Robinhood Markets Inc. (HOOD) are moving higher this morning, while QuidelOrtho Corp. (QDEL), Liberty Media Corp. Series C Liberty Formula One (FWONK) and Chemours Co. (CC) are headed lower. HF Sinclair (DINO), Huntington Bancshares (HBAN) and Cadence Design Sys (CDNS) were upgraded. while BlackLine (BL), QuidelOrtho (QDEL) and Ecolab (ECL) were downgraded. INTERNATIONAL MARKETS Stocks in Asia are mixed. The Mumbai Sensex (S&P BSE SENSEX) is up 0.45%, the Nikkei 225 is up 0.28%, the Australia ASX All Ordinaries is down 0.6%, the Shanghai SE Composite Index is down 0.83%, and the Hang Seng is down 0.83%. In Europe, stocks are up. The FTSE 100 is up 0.92%, the Euro Stox 50 is up 0.38%, the DAX is up 0.36%, and the CAC 40 is up 0.03%. FUTURES & CURRENCIES Energy futures are mixed today. The price for West Texas Intermediate crude oil is up $0.22 at $77.92 per barrel. Brent crude is down $0.75 at $82.88 per barrel. Natural Gas is flat $0 at $1.67. Precious metals are mixed this morning. Gold is down $2.63 at $1990.6 per ounce. Platinum is up $15.5 at $890, while silver is down $0.05 at $22.07. The dollar is mixed compared to the major currencies today. The greenback is down against the euro, down against the Yen, and up against the Pound. Bitcoin is up 3.65% to $51,689.53, while Ethereum is up 3.17% to $2,753.00. Equity PUT/CALL RATIO Yesterday, 6,063,926 call contracts traded on the Chicago Board Options Exchange (CBOE) compared to 5,418,840 put contracts. The single-session put/call ratio was 0.89. TODAY'S ECONOMIC CALENDAR MBA Mortgage Applications Index 2/10 7:00a.m. EIA Crude Oil Inventories 2/10 10:30 a.m. EARNINGS EXPECTED TODAY: ATMU, AVNT, AVTR, BGC, CRWS, GNRC, GOLD, LAD, LPX, NHYDY, OC, PSN, SAGE, SFL, SITE, SONY, STNG, TMHC, VPG |
