Call: Hilton Worldwide Holdings (HLT); Put: The Kroger Co (KR); Covered Write: Capital One Financial Corp (COF).
Daily Option Ideas for July 31, 2023
Calls
New Recommendations
| Name | Option Symbol | Action | Stop Loss |
|---|---|---|---|
| Hilton Worldwide Holdings Inc - $155.46 | O: 23J155.00D20 | Buy the October 155.00 calls at 7.70 | 146.00 |
Follow Ups
| Name | Option | Action |
|---|---|---|
| Morgan Stanley ( MS) | Dec. 85.00 Calls | Stopped at 9.35 (CP: 9.05) |
| Dexcom Inc. ( DXCM) | Dec. 130.00 Calls | Stopped at 12.20 (CP: 9.30) |
Puts
New Recommendations
| Name | Option Symbol | Action | Stop Loss |
|---|---|---|---|
| The Kroger Co. - $48.64 | O: 23V49.00D20 | Buy the October 49.00 puts at 2.00 | 53.00 |
Follow Up
| Name | Option | Action |
|---|---|---|
| The Walt Disney Company (DIS) | Oct. 95.00 Puts | Stopped at 8.20 (CP: 7.75) |
| Sea Ltd. (Singapore) Sponsored ADR Class A (SE) | Dec. 65.00 Puts | Stopped at 67.00 (CP: 66.70) |
Covered Writes
New Recommendations
| Name | Option Sym. | Call to Sell | Call Price | Investment for 500 Shares | Annual Called Rtn. | Annual Static Rtn. | Downside Protection |
|---|---|---|---|---|---|---|---|
| Capital One Financial Corporation $114.85 | O: 23K120.00D17 | Dec. 120.00 | 6.20 | $55,773.60 | 21.88% | 14.93% | 4.27% |
Still Recommended
| Name | Action |
|---|---|
| CrowdStrike Holdings, Inc. Class A (CRWD) - 155.60 | Sell the October 155.00 Calls. |
| Palantir Technologies Inc. Class A (PLTR) - 17.81 | Sell the December 18.00 Calls. |
| Schlumberger Limited (SLB) - 57.15 | Sell the December 60.00 Calls. |
| Aptiv PLC (APTV) - 109.17 | Sell the December 115.00 Calls. |
| Generac Holdings, Inc. (GNRC) - 149.90 | Sell the December 145.00 Calls. |
| Norwegian Cruise Line Holdings Ltd. (NCLH) - 21.54 | Sell the December 22.00 Calls. |
| KB Home (KBH) - 54.30 | Sell the October 55.00 Calls. |
| Wynn Resorts, Limited (WYNN) - 108.98 | Sell the December 110.00 Calls. |
| Caesars Entertainment Inc. (CZR) - 57.94 | Sell the December 60.00 Calls. |
| CF Industries Holdings, Inc. (CF) - 81.23 | Sell the December 85.00 Calls. |
The Following Covered Write are no longer recommended
| Name | Covered Write |
|---|---|
| Hess Corporation ( HES - 149.02 ) | December 150.00 covered write. |
| Dick's Sporting Goods, Inc. ( DKS - 135.27 ) | December 140.00 covered write. |
