Saturday, February 7, 2015

Investment Idea Sharing Jan 31, 2015

Investment Idea Sharing – January 31, 2015 
See below for my personal stock market Buys or Sells for this week:
Buy Stock:  none                                      
Sell Stock: none

Sell (to Open) Covered CALL: UVXY
Buy (To Close) Covered Call: none              

Buy (to Close) Cash Secured PUT: none     
Sell (to Open) Cash Secured PUT: USO, DUST

See the details on each of these transactions below the Weekly Summary table.

The world market indices were down this week.  The price of oil turned up at the end of the week and ended this week at $48.24, up from $45.59 last week. 

Read about oil here: 

The Euro is still near the 11 year low against the U.S. dollar.
See Euro to US Dollar chart here:  http://finance.yahoo.com/currency-investing

I continue to look for stocks that have good fundamental financial values, but stock prices near 52 week lows and, where possible, 5 year lows.

Weekly Summary Table of Worldwide Market Index Closing values:

Here are my Stock BUYs for This Week:
Stock Symbol:  
Buy Date:  
Buy Price:  
Target Sell Price:

Here are my Stock SELLs for This Week:
Stock Symbol:
Sell Date: 
Sell Price: 
Buy Price:  
Buy Date:  

Here are my Mutual Fund BUYs for This Week:
Fund Symbol:
Buy Date: 
Buy Price: 
Target Sell Price:

Here are my Option (CALL or PUT) Sells/Buys for This Week:
Option: Sell to Open Covered CALL 
Stock Symbol: UVXY
Sell to Open Date: 1/26/2015
Expiration Date:  1/30/2015
Strike Price: $26
Option Price:  $0.99
At $26/share, this option paid me 3.8% for a 1 week expiration time.
UVXY was PUT to me on Jan. 24 at $26.    
UVXY had a great rally this week and ended at $32.36, so I was called out.

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: USO
Sell to Open Date: 1/26/2015
Expiration Date: 1/30/2015
Strike Price: $17
Option Price: $0.48
At $17/share, this option paid me 2.8% for a 1 week expiration time.
USO opened this week at $16.86 and closed at $17.82, so my PUT expired worthless.

Here is the Yahoo Profile for USO:  http://finance.yahoo.com/q/pr?s=USO+Profile

Here is the 5 year price chart for USO, note the HUGE drop since June 2014.  Also note that USO 52 week low is $16.73:  http://finance.yahoo.com/echarts?s=USO+Interactive#

Here is the 8 year commodity price chart for Oil:  http://futures.tradingcharts.com/chart/CL_/M?anticache=1383470013

Option: Sell to Open Cash Secured PUT 
Stock Symbol: DUST
Sell to Open Date: 1/26/2015
Expiration Date: 1/30/2015
Strike Price: $11
Option Price: $0.25
At $11/share, this option paid me 2.3% for a 1 week expiration time.
DUST opened this week at $14.07, then dipped to a low of $11.32, but ended the week at $12.11, so my PUT expired worthless.  I will look at selling another PUT on DUST on Monday.

Here is the Yahoo Profile for DUST:  http://finance.yahoo.com/q/pr?s=DUST+Profile

Here is the 5 year price chart for DUST, note the HUGE volatility since 2013.  Also note that DUST 52 week low is $11:  http://finance.yahoo.com/echarts?s=DUST+Interactive#

Here is the 2 year commodity price chart for actual Gold, note the LOW volatility since mid-2013:  http://futures.tradingcharts.com/chart/DG/W?anticache=1422132784


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’
‘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’

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
______________________________________________

To Remove Your Name from this email distribution list, reply to me and I will delete your name.


You can read this weekly ‘Investment Idea Sharing’ newsletter at our Ultimate Stock Finder blog: http://ultimatestockfinder.blogspot.com/

No comments:

Post a Comment