MORNING UPDATE: PriceWatch Alerts for BLDR and More... for 2024-02-27 |
| PriceWatch Alerts for BLDR, AMAT, TSM, XPO, ASML, APO, UBER, STX, KLAC, and MKSI. Today's optimal covered call on Builders Firstsource has an assigned return rate of 3.7%. To enter this trade, buy 100 shares of BLDR stock at $190.44 per share and sell one contract of the Builders Firstsource March 15, 2024 190 call for $7.14 for a net debit of $183.30 per share. This trade lasts 17 days, giving it an annualized return rate of 74.1%. The risk assessment of this trade is 3 keys (Moderate 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 $203.55 per share and sell one contract of the Applied Materials March 08, 2024 202.5 call for $5.46 for a net debit of $198.08 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 Taiwan Semiconductor ADR has an assigned return rate of 2.2%. To enter this trade, buy 100 shares of TSM stock at $130.64 per share and sell one contract of the Taiwan Semiconductor ADR March 08, 2024 130 call for $3.47 for a net debit of $127.18 per share. This trade lasts 10 days, giving it an annualized return rate of 73.7%. 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 3.6%. To enter this trade, buy 100 shares of XPO stock at $120.48 per share and sell one contract of the Xpo Inc March 15, 2024 120 call for $4.64 for a net debit of $115.84 per share. This trade lasts 17 days, giving it an annualized return rate of 72.8%. The risk assessment of this trade is 3 keys (Moderate relative risk). Today's optimal covered call on Asml Holdings NY Reg ADR has an assigned return rate of 2.2%. To enter this trade, buy 100 shares of ASML stock at $947.59 per share and sell one contract of the Asml Holdings NY Reg ADR March 08, 2024 945 call for $22.56 for a net debit of $925.03 per share. This trade lasts 10 days, giving it an annualized return rate of 71.6%. 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 2.2%. To enter this trade, buy 100 shares of APO stock at $110.88 per share and sell one contract of the Apollo Asset Management Inc March 08, 2024 111 call for $2.22 for a net debit of $108.66 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 Uber Technologies Inc has an assigned return rate of 2.1%. To enter this trade, buy 100 shares of UBER stock at $78.36 per share and sell one contract of the Uber Technologies Inc March 08, 2024 78 call for $1.99 for a net debit of $76.37 per share. This trade lasts 10 days, giving it an annualized return rate of 71.0%. The risk assessment of this trade is 5 keys (The Lowest relative risk). Today's optimal covered call on Seagate Technology Hldgs Plc has an assigned return rate of 2.1%. To enter this trade, buy 100 shares of STX stock at $88.66 per share and sell one contract of the Seagate Technology Hldgs Plc March 08, 2024 88 call for $2.48 for a net debit of $86.18 per share. This trade lasts 10 days, giving it an annualized return rate of 70.1%. 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 2.1%. To enter this trade, buy 100 shares of KLAC stock at $683.82 per share and sell one contract of the K L A-Tencor Corp March 08, 2024 680 call for $17.87 for a net debit of $665.95 per share. This trade lasts 10 days, giving it an annualized return rate of 70.0%. The risk assessment of this trade is 5 keys (The Lowest relative risk). Today's optimal covered call on Mks Instruments Inc has an assigned return rate of 3.4%. To enter this trade, buy 100 shares of MKSI stock at $120.83 per share and sell one contract of the Mks Instruments Inc March 15, 2024 120 call for $4.83 for a net debit of $116.00 per share. This trade lasts 17 days, giving it an annualized return rate of 69.9%. The risk assessment of this trade is 3 keys (Moderate 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 Zoom Video Communications Inc. (ZM), CAVA Group Inc. (CAVA) and Trex Co. Inc. (TREX) are moving higher this morning, while Unity Software Inc. (U), Five9 Inc. (FIVN) and Workday Inc. Cl A (WDAY) are headed lower. Itron (ITRI), Unity Software (U) and () were upgraded. while Roku (ROKU), Unilever (UL) and PPG Indus (PPG) were downgraded. INTERNATIONAL MARKETS Stocks in Asia are mixed. The Mumbai Sensex (S&P BSE SENSEX) is up 0.34%, the Nikkei 225 is up 0.29%, the Australia ASX All Ordinaries is up 0.17%, the Shanghai SE Composite Index is down 0.15%, and the Hang Seng is down 0.83%. In Europe, stocks are mixed. The DAX is up 0.5%, the Euro Stox 50 is up 0.34%, the CAC 40 is up 0.03%, and the FTSE 100 is down 0.07%. FUTURES & CURRENCIES Energy futures are down today. The price for West Texas Intermediate crude oil is down $0.32 at $77.38 per barrel. Brent crude is down $0.75 at $82.26 per barrel. Natural Gas is down $0.08 at $1.56. Precious metals are up this morning. Gold is up $7.06 at $2038.35 per ounce. Platinum is up $16.5 at $893.5, while silver is up $0.17 at $22.69. The dollar is down compared to the major currencies today. The greenback is down against the euro, down against the Yen, and down against the Pound. Bitcoin is up 11.05% to $56,661.39, while Ethereum is up 6.68% to $3,253.80. Equity PUT/CALL RATIO Yesterday, 3,798,597 call contracts traded on the Chicago Board Options Exchange (CBOE) compared to 3,810,944 put contracts. The single-session put/call ratio was 1. TODAY'S ECONOMIC CALENDAR Durable Orders Jan. 8:30 a.m. Consumer Confidence Feb. 10:00 a.m. EARNINGS EXPECTED TODAY: AIRS, ARQT, BMO, BNS, CAN, CLDT, CLVT, CRI, CYD, DEA, ESPR, EYE, GOTU, HSIC, LOW, PRFT, PRGO, SLCA, TIGO, TILE |
