Monday, August 7, 2017

Upcoming dividend play candidates

Stocks in my "Upcoming Dividends" workbook:

Ticker Options Estimated
Ex‑dividend
date
Week Yield Retrieved
Ex‑dividend
date
Warning 
PBIM2  xxxx-08-08  15.84% 2017-05-24  <===
SONM2xxxx-08-0913.16%2017-08-09
EMRM1xxxx-08-0913.16%2017-08-09
SJMM2xxxx-08-0912.57%2017-08-09
WMTWxxxx-08-0912.52%2017-08-09
XOMWxxxx-08-1013.83%2017-08-10
LLYWxxxx-08-1112.54%2017-08-11
VVCM1Xxxxx-08-1222.78%2017-05-11<===
EDM2xxxx-08-1423.33%2017-08-14
TGTWxxxx-08-1424.35%2017-08-14
ADMWxxxx-08-1523.01%2017-05-16<===
BMSM2xxxx-08-1522.83%2017-05-15<===
HPM1xxxx-08-1625.67%2017-08-16
BKHM3xxxx-08-1622.56%2017-08-16
WBAWxxxx-08-1621.97%2017-08-16
MMMWxxxx-08-1822.26%2017-05-17<===

I generally stick with those that have weekly options.


Running those through the "CC-List" spreadsheet for the next month and next week expirations:

TickerLast PriceStrikeRIURIED/PaROICall DescriptionBid Price
BMS$42.43ITM9.6%9.6%15.3%250.1%BMS 8/18 2017 $40.00 Call$6.50
SON$49.35ITM3.5%3.5%12.4%92.5%SON 8/18 2017 $45.00 Call$6.10
BKH$69.51ITM3.0%3.0%9.5%78.4%BKH 8/18 2017 $65.00 Call$6.60
TGT$57.58ITM1.8%1.8%2.0%47.5%TGT 8/18 2017 $57.50 Call$1.13
HP$49.34OTM1.6%3.0%1.6%42.3%HP 8/18 2017 $50.00 Call$0.80
WMT$80.48OTM1.4%1.5%1.4%37.6%WMT 8/18 2017 $80.50 Call$1.16
WBA$81.06ITM0.9%0.9%0.9%22.8%WBA 8/18 2017 $81.00 Call$0.77
PBI$12.84OTM0.8%2.0%0.8%20.3%PBI 8/18 2017 $13.00 Call$0.10
TGT$57.58ITM0.9%0.9%1.0%45.3%TGT 8/11 2017 $57.50 Call$0.58
ADM$42.59ITM0.8%0.8%1.0%39.2%ADM 8/11 2017 $42.50 Call$0.41
WBA$81.06ITM0.7%0.7%0.7%34.1%WBA 8/11 2017 $81.00 Call$0.59
MMM$207.65ITM0.5%0.5%0.6%27.1%MMM 8/11 2017 $207.50 Call$1.23
LLY$82.31OTM0.5%0.7%0.5%26.6%LLY 8/11 2017 $82.50 Call$0.42
WMT$80.48OTM0.5%0.5%0.5%25.9%WMT 8/11 2017 $80.50 Call$0.40
XOM$80.21ITM0.3%0.3%0.6%15.6%XOM 8/11 2017 $80.00 Call$0.45


Unfortunately, BarChart doesn't have bid/ask prices on options right now (and didn't last weekend either), so I'll wait to look at those possibilities in the "CC-Roll" workbook tomorrow.

I already have a position in TGT, so I'll probably look at the other three weeklies going ex-dividend this week -- MMM, LLY, and WMT.

My Portfolio123 scan results for the weekend:

Diviend Champs w/weekly options
TickerNameLastMktCap@CountDaysToDivExYield$DivChampWkOpt
WMTWal-Mart Stores Inc80.48243291.051952.531
XOMExxon Mobil Corp80.21339858.261963.841
TGTTarget Corp57.5831764.4719104.311
ADMArcher-Daniels-Midland Co42.5923978.1719113.011
CVXChevron Corp110.11208658.7919123.921
JNJJohnson & Johnson133.18358907.9519212.521
PEPPepsiCo Inc116.37165943.6219262.771
WBJ with weekly options
TickerNameLastMktCap@CountDaysToDivExYield$DivChampWkOptWeeksToQ
JNJJohnson & Johnson133.18358907.9519212.52110
PEPPepsiCo Inc116.37165943.6219262.7717
Weekly RSI(2) candiates
TickerNameLastMktCap@RSI2DaysToDivExDaysLate$DivChampWkOpt$SPEstTrend
CLColgate-Palmolive Co71.4862962.593.61NA011
WFCWells Fargo & Co52.84262444.137.58NA011


 

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