Investment Idea Sharing – February 21, 2015
NOTE: I am going on vacation out of the country for the next
month.
There will be no web update and no investment email until March
27, 2015
See below for my personal stock market Buys or
Sells for this week:
Buy Stock/ Fund: CLF, RIG,
UCO, UVXY
Sell Stock/Fund: none
Sell (to Open) Covered CALL: none
Buy (To Close) Covered Call: none
Sell (to Open) Cash Secured PUT: CLF, JDST, RIG, UCO, UVXY
Buy (to Close) Cash Secured PUT: none
See the details on each of these transactions
below the Weekly Summary table.
The world market indices were mostly up this
week. US Markets, (Dow Jones 30, S&P
500) hit new all time highs on news of the Greek debt being extended and hope
that the FED will keep interest rates low for longer. Read more here: http://www.usatoday.com/story/money/markets/2015/02/20/stocks-friday/23728161/
The price of oil went down this week and ended
at $50.81, down from $52.78 last week.
See the 2 year weekly Oil Price chart here:
I have added a new Pre-Screened version of
StockEvaluator.xls that screens for companies with good fundamental values
whose stock price has dropped more than 10% over the past month. Download this new screened spreadsheet
here: http://www.ultimatestockfinder.com/stockevaluator_monthly_drop.xls
I continue to look for stocks that have good
fundamental financial values, but stock prices near 52 week lows and, where
possible, near 5 year lows.
I am also looking for ETF’s that pay at least
a 1% PUT Option premium for a 1 week expiration, at a strike price near their
52 week LOW.
Weekly Summary Table of Worldwide Market Index
Closing values:
Here are my Stock / Fund BUYs for This Week:
Symbol: CLF
Buy Date: 2/20/2015
Buy Price: $7
Target Sell Price: $8
CLF was PUT to me this week at $7. I will sell a Covered CALL at Strike of $8
next week for a March 20, 2015 Expiration date.
Symbol:
RIG
Buy Date:
2/20/2015
Buy Price:
$18
Target Sell Price: $20
RIG was PUT to me this week at $18. I will sell a Covered CALL at Strike of $20
next week for a March 20, 2015 Expiration date.
Symbol:
UCO
Buy Date:
2/20/2015
Buy Price:
$9
Target Sell Price: $11
UCO was PUT to me this week at $9. I will sell a Covered CALL at Strike of $11
next week for a March 20, 2015 Expiration date.
Symbol:
UVXY
Buy Date:
2/20/2015
Buy Price:
$22
Target Sell Price: $24
UVXY was PUT to me this week at $22. I will sell a Covered CALL at Strike of $24
next week for a March 20, 2015 Expiration date.
Here are my Stock / Fund SELLs for This Week:
Stock Symbol:
Sell Date:
Sell Price:
Buy Price:
Buy Date:
Here are my Option (CALL or PUT) Sells/Buys for This Week:
Option: Sell to Open Covered CALL
Stock Symbol:
Sell to Open Date:
Expiration Date:
Strike Price:
Option Price:
Option: Buy to Close Covered CALL
Stock Symbol:
Original Sell to Open Date:
Original Expiration Date:
Buy to Close Date:
Strike Price:
Option Price:
Option: Sell to Open Cash Secured PUT
Stock Symbol: CLF
Sell to Open Date: 2/18/2015
Expiration Date: 2/20/2015
Strike Price: $7.00
Option Price: $0.22
CLF closed the week at $6.96, so it was PUT to
me. I will sell a March 20 Covered CALL
next week at strike of $8
Option: Sell to Open Cash Secured PUT
Stock Symbol: JDST
Sell to Open Date: 2/18/2015
Expiration Date: 2/20/2015
Strike Price:
$9.00
Option Price: $0.30
JDST closed the week at $9.63, so this PUT
expired worthless. I will consider
selling a March 20 PUT next week at a $9 Strike.
Option: Sell to Open Cash Secured PUT
Stock Symbol: RIG
Sell to Open Date: 2/18/2015
Expiration Date: 2/20/2015
Strike Price:
$18.00
Option Price: $0.36
RIG closed the week at $17.01, so it was PUT
to me. I will sell a March 20 Covered
CALL next week at strike of $20
Option: Sell to Open Cash Secured PUT
Stock Symbol: UCO
Sell to Open Date: 2/18/2015
Expiration Date: 2/20/2015
Strike Price:
$9.00
Option Price: $0.25
UCO closed the week at $8.36, so it was PUT to
me. I will sell a March 20 Covered CALL
next week at strike of $11
Option: Sell to Open Cash Secured PUT
Stock Symbol: UVXY
Sell to Open Date: 2/18/2015
Expiration Date: 2/20/2015
Strike Price:
$22.00
Option Price: $0.35
UVXY closed the week at $19.81, so it was PUT
to me. I will sell a March 20 Covered CALL
next week at strike of $24
Visit www.ultimatestockfinder.com to
download our Stock Evaluator and Mutual Fund Evaluator spreadsheets, read
training articles and check out all our web links for investing information.
StockEvaluator ‘Short List’
Download ‘Short List’ here: http://www.ultimatestockfinder.com/stockevaluator_short_list.xls
‘Short List’ screens using 12 fundamental
value limits that I want to see in a stock before considering it as a possible
buy.
View the Stock Evaluator ‘Short List’
screening criteria and target limit values here: http://www.ultimatestockfinder.com/short_list_12_criteria.JPG
Mutual Fund Evaluator ‘Short List’
Download ‘Short List’ here: http://www.ultimatestockfinder.com/mutualfundevaluator_short_list.xls
View the Mutual Fund Evaluator ‘Short List’
screening criteria and target limit values here:
Please remember to send me any other
investing ideas, information or questions that you want to share with the group.
Thanks,
John D.
Disclosure: The author has no positions in any of the
stocks or mutual funds mentioned in this article unless clearly stated above. We
certify that except as cited herein, this is our work product. We received no
compensation or other inducement from any party to produce this article. Please see our full legal disclaimer at: http://www.ultimatestockfinder.com/stockevaluator_disclaimer.html
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