Covered Call Screener Results for August 4th Covered Call Screener Results for August 4th Barchart · Aug 4
Investors Pile Into Long-Dated Microsoft Call Options in Unusual Volume - Bullish on MSFT Stock Investors have been trading an unusually large volume of out-of-the-money Microsoft call options expiring in 74 days. That's a huge bullish signal on MSFT stock, coming after its strong FCF results in Q2. Barchart · Aug 3
This Little-Known Stock Has Surged 360% in the Past Year Liquidia (LQDA) exhibits exceptional momentum with shares up more than 360% over the past 52 weeks. LQDA holds a 100% “Buy” technical opinion, with multiple analyst ratings supporting strong bullish sentiment. Revenue and earnings growth are projected to surge. Valuation and short interest are elevated, but disciplined risk management and... Barchart · Aug 3
Chevron Stock Moves Higher on Strong Results -Shorting CVX Puts and Calls Works Here Chevron stock rose Friday on strong Q2 results. If oil and gas prices stay elevated, CVX stock could be undervalued. Shorting out-of-the-money CVX puts and calls is an attractive play here. Barchart · Aug 3
This Analyst Just Downgraded Apple Stock. Here's Why. Apple stock sinks as muted guidance makes GF Securities downgrade it to 'Hold.' Here’s what the investment firm said in its research note today. Barchart · Jul 31
Ahead of Palantir Earnings, Here's What Barchart Data Says Comes Next for PLTR Stock Palantir stock is in focus ahead of Q2 earnings on Aug. 4. Here’s what the data tells us to expect from PLTR shares heading into the quarterly print. Barchart · Jul 31
Don’t Chase Victoria’s Secret Stock Here Victoria’s Secret (VSXY) has surged 355% over the past year, driven by strong technical momentum. Shares are trading at a new all-time high. Valuation appears stretched at a 30.52x trailing price-earnings ratio. With high short interest and volatility, VSXY is a hold for current owners but not an attractive long-term... Barchart · Jul 31
Microsoft Jumps 15% on Strong Free Cash Flow - What's the Best MSFT Play Now? Microsoft delivered strong results and tempered fears about future capex and lower FCF. As a result, MSFT was up over 15% yesterday. So, is MSFT stock still undervalued, and what is the best MSFT play now? Barchart · Jul 31
Susquehanna Just Upped Its Price Target on AMD Stock. Here's Why. AMD shares rally on a bullish note from Susquehanna analysts. Here’s why the firm recommends buying AMD stock ahead of its Q2 earnings. Barchart · Jul 30
What Caused Wheat to Spike? Will it Pull Corn and Soybeans Along for the Ride? In today's interview on Markets Now, I discussed how Black Sea export disruptions, Midwest weather forecasts, macroeconomic uncertainty around the Federal Reserve, and resilient cattle fundamentals are driving current agricultural and financial markets. Barchart · Jul 30
Don’t Chase Roku Stock at New 3-Year Highs Roku (ROKU) leads U.S. TV streaming platforms, boasting over 60 million active accounts and strong ad-driven growth. ROKU exhibits robust technical momentum, with a recent Trend Seeker “Buy” signal and a 60% gain over the past year. Revenue and earnings are projected to grow sharply, but the high price-earnings ratio... Barchart · Jul 29
Corning Delivers Strong FCF Results, But Investors Play GLW Stock's Drop With an Unusual Short-Put Play Heavy, unusual put option volume today in Corning Inc. (GLW) shows some investors believe GLW is cheap after generating strong free cash flow. The out-of-the-money 6-month GLW short-put play is bullish. Barchart · Jul 29
Ahead of Qualcomm Earnings, Here's What Barchart Data Says Comes Next for QCOM Stock Qualcomm stock in focus ahead of Q2 earnings on July 29. Barchart data recommends caution in playing QCOM shares heading into the quarterly print. Barchart · Jul 28
Ahead of SoFi Earnings, Here's What Barchart Data Says Comes Next for SOFI Stock SoFi stock is down ahead of the firm’s Q2 earnings on July 29. Options pricing and seasonal patterns warrant owning SOFI shares heading into the quarterly print. Barchart · Jul 28
Barchart · Jul 28 AAPL Stock Alert: What to Know as Apple Partners With Klarna to Lease iPhones Apple shares rally on the launch of Apple Upgrade in collaboration with Klarna. Here’s what the new initiative means for AAPL stock heading into the earnings release.
Barchart · Jul 28 Taiwan Semiconductor Has Unusual Call Options Activity - a High Covered Call Yield Play Taiwan Semiconductor (TSM) is showing unusually heavy call option volume today. Investors are earning high covered call yields, over 3.4% for the next month, by selling out-of-the-money calls.
Barchart · Jul 28 Ahead of Microsoft Earnings, Here's What Barchart Data Says Comes Next for MSFT Stock Microsoft is set to report its Q2 earnings on Wednesday. Barchart data suggests MSFT shares will push higher after the quarterly print.
Barchart · Jul 28 Stay Away from Etsy Stock Now Despite Shares Hitting a New 2-Year High. Short Sellers Are in Control. Etsy (ETSY) demonstrates strong technical momentum, maintaining a 100% “Buy” opinion from Barchart. Shares are up 36% over the past year and recently hit a new 2-year high. ETSY’s fundamentals show flat revenue projections for the next two years, but earnings are estimated to rebound significantly High short interest also...
Barchart · Jul 28 Honeywell Aerospace, Just Spun Off, Posted High Q2 FCF Margins; Value Investors Love HONA Stock Honeywell Int'l split into two companies at the end of June: Honeywell Technologies (HON) and Honeywell Aerospace (HONA). Aerospace had much larger Q2 FCF margins. HONA short-put yields are much higher.
Barchart · Jul 28 Ahead of Meta Earnings, Here's What Barchart Data Says Comes Next for META Stock Meta is set to report its Q2 earnings on July 29. Options pricing suggests META shares will push higher after the quarterly print.
Barchart · Jul 27 Hedge Your Portfolio with This Real Estate Stock at New 5-Year Highs Macerich Company (MAC) , a retail REIT, is demonstrating strong technical momentum. Shares are up nearly 50% over the past year. A 2.59% dividend yield also sweetens things for potential Macerich investors. Analyst sentiment is mixed with price targets ranging from $19 to $31. Today’s Featured Stock Author’s note: In...
Barchart · Jul 27 ConocoPhillips Stock Has Attractive Short-Put Yields for One Month As Oil Price Rise With elevated oil and gas prices due to the U.S.-Iran conflict, ConocoPhillips stock is up again. That has also pushed COP put premiums higher, making them attractive to put option short sellers.
Barchart · Jul 27 Everyone Loves November Soybeans Right Now. History Doesn't! Everyone sees the same soybean chart. Few will trade it the same way. Bulls see breakout fuel. Bears see harvest risk. When conviction cracks, opportunity appears. A 93% seasonal tendency, strong technicals, and conflicting signals make this a market worth watching.
Barchart · Jul 26 Intel Corp Shows Strong Q2 Results and Free Cash Flow - Shorting INTC Puts is Still the Best Play Intel Corporation exceeded analysts' expectations for Q2 revenue and earnings on July 23. Not including one payment, FCF was positive. So, INTC looks cheap. Shorting out-of-the-money puts provides high yields.
Barchart · Jul 24 Ahead of Amazon Earnings, Here's What Barchart Data Says Comes Next for AMZN Stock Amazon is set to report its Q2 earnings on July 30. Options pricing suggests AMZN shares will rally after earnings.