| Action | Ticker Symbol | Pivot | Price | Extrinsic | Ex-Div? | Earn? | |
| Buy or owned | NUS | $0.00 | $53.70 | -- | 2017-08-23 | 2017-11-02 | |
| Buy to close | None | -- | -- | -- | |||
| Data Source | Barchart | 4 | |||||
| Action | Ticker Symbol | Bid Price | Extrinsic | Profit | aROI | Dividends | Earn Rpt |
| Sell to open | NUS 8/18 2017 $54.00 Call | $0.80 | $0.80 | $0.80 | 181.3% | -- | -- |
| Sell to open | NUS 8/25 2017 $54.00 Call | $1.35 | $1.35 | $1.35 | 91.8% | $0.36 | -- |
| Sell to open | NUS 8/25 2017 $53.50 Call | $1.55 | $1.35 | $1.35 | 91.8% | $0.36 | -- |
| Sell to open | NUS 8/18 2017 $55.00 Call | $0.35 | $0.35 | $0.35 | 79.3% | -- | -- |
| Sell to open | NUS 8/25 2017 $55.00 Call | $0.90 | $0.90 | $0.90 | 61.2% | $0.36 | -- |
Showing posts with label Candidates. Show all posts
Showing posts with label Candidates. Show all posts
Tuesday, August 15, 2017
NUS -- RSI(2) and Dividend Play candidate?
NUS showed up on one of my scans today. Big drop in price today and it goes ex-dividend on 8/23. They've increased the annual dividend for the past 15 years. I may consider it tomorrow if CVX gets exercised early tonight.
Sunday, August 13, 2017
Upcoming Dividend Play candidates
Stocks in my "Upcoming Dividends" workbook:
Running the weeklies through the "CC-List" spreadsheet:
I already have positions in TGT and ADM, so I won't be looking at those. Looking at the other three:
My Portfolio123 scan results for the weekend:
| Ticker | Options | Est. Ex-Div | Week | Yield | Next Ex-Div | Warning |
| ADM | W | xxxx-08-15 | 1 | 3.10% | 2017-08-15 | |
| BMS | M2 | xxxx-08-15 | 1 | 2.88% | 2017-08-15 | |
| CVX | W | xxxx-08-16 | 1 | 3.95% | 2017-08-16 | |
| HP | M1 | xxxx-08-16 | 1 | 6.06% | 2017-08-16 | |
| BKH | M3 | xxxx-08-16 | 1 | 2.56% | 2017-08-16 | |
| JNJ | W | xxxx-08-25 | 2 | 2.52% | 2017-08-25 | |
| MSA | O | xxxx-08-14 | 1 | 2.12% | 2017-08-14 | |
| CSL | M1 | xxxx-08-16 | 1 | 1.55% | 2017-08-16 | |
| WBA | W | xxxx-08-16 | 1 | 1.98% | 2017-08-16 | |
| SHW | M1 | xxxx-08-16 | 1 | 1.02% | 2017-08-16 | |
| ATO | M2 | xxxx-08-17 | 1 | 2.07% | 2017-08-17 | |
| NDSN | M1X | xxxx-08-17 | 1 | 0.85% | 2017-08-17 | |
| MMM | W | xxxx-08-18 | 1 | 2.28% | 2017-05-17 | <=== |
| PH | M3 | xxxx-08-19 | 2 | 1.68% | 2017-05-08 | <=== |
| AFL | M2 | xxxx-08-21 | 2 | 2.13% | 2017-08-21 | |
| DBD | M3 | xxxx-08-23 | 2 | 1.95% | 2017-08-23 |
Running the weeklies through the "CC-List" spreadsheet:
| Ticker | Last Price | Strike | RIU | RIE | D/P | aROI | Call Description | Bid Price |
| TGT | $55.65 | ITM | 1.7% | 1.7% | 2.0% | 89.0% | TGT 8/18 2017 $55.50 Call | $1.10 |
| JNJ | $133.10 | ITM | 0.6% | 0.6% | 0.7% | 32.9% | JNJ 8/18 2017 $133.00 Call | $0.94 |
| ADM | $41.26 | OTM | 0.5% | 1.1% | 0.5% | 26.5% | ADM 8/18 2017 $41.50 Call | $0.21 |
| CVX | $109.23 | ITM | 0.5% | 0.5% | 0.7% | 25.8% | CVX 8/18 2017 $109.00 Call | $0.77 |
| MMM | $205.98 | ITM | 0.4% | 0.4% | 0.9% | 20.8% | MMM 8/18 2017 $205.00 Call | $1.80 |
I already have positions in TGT and ADM, so I won't be looking at those. Looking at the other three:
| Action | Ticker Symbol | Pivot | Price | Extrinsic | Ex-Div? | Earn? | |
| Buy or owned | JNJ | $0.00 | $133.10 | -- | 2017-08-25 | 2017-10-17 | |
| Action | Ticker Symbol | Bid Price | Extrinsic | Profit | aROI | Dividends | Earn Rpt |
| Sell to open | JNJ 8/18 2017 $133.00 Call | $0.94 | $0.84 | $0.84 | 32.9% | -- | -- |
| Action | Ticker Symbol | Pivot | Price | Extrinsic | Ex-Div? | Earn? | |
| Buy or owned | CVX | $0.00 | $109.23 | -- | 2017-08-16 | 2017-10-27 | |
| Action | Ticker Symbol | Bid Price | Extrinsic | Profit | aROI | Dividends | Earn Rpt |
| Sell to open | CVX 8/18 2017 $109.00 Call | $0.77 | $0.54 | $0.54 | 25.8% | $1.08 | -- |
| Action | Ticker Symbol | Pivot | Price | Extrinsic | Ex-Div? | Earn? | |
| Buy or owned | MMM | $0.00 | $205.98 | -- | 2017-08-17 | 2017-10-24 | |
| Action | Ticker Symbol | Bid Price | Extrinsic | Profit | aROI | Dividends | Earn Rpt |
| Sell to open | MMM 8/18 2017 $205.00 Call | $1.80 | $0.82 | $0.82 | 20.8% | $1.18 | -- |
My Portfolio123 scan results for the weekend:
| Dividend Play Candidates | |||||||
| Ticker | Name | Last | @Count | DaysToDivEx | $DivChampWkOpt | Yield | |
| TGT | Target Corp | $55.65 | 19 | 3 | 1 | 4.46 | |
| ADM | Archer-Daniels-Midland Co | $41.26 | 19 | 4 | 1 | 3.1 | |
| CVX | Chevron Corp | $109.23 | 19 | 5 | 1 | 3.95 | |
| JNJ | Johnson & Johnson | $133.10 | 19 | 14 | 1 | 2.52 | |
| PEP | PepsiCo Inc | $116.51 | 19 | 19 | 1 | 2.76 | |
| WBJ Candidates | |||||||
| Ticker | Name | Last | @Count | DaysToDivEx | $DivChampWkOpt | Yield | WeeksToQ |
| PEP | PepsiCo Inc | $116.51 | 19 | 19 | 1 | 2.76 | 6 |
| RSI(2) on Fridays | |||||||
| Ticker | Name | Last | @RSI2 | DaysToDivEx | $DivChampWkOpt | WeeksToQ | $SPEstTrend |
| NUE | Nucor Corp | $55.37 | 2.39 | NA | 1 | 9 | 1 |
| AXP | American Express Co | $84.29 | 3.29 | NA | 0 | 9 | 1 |
| MO | Altria Group Inc | $64.31 | 3.79 | NA | 1 | 10 | 1 |
| JPM | JPMorgan Chase & Co | $91.42 | 4.10 | 55 | 0 | 9 | 1 |
| CL | Colgate-Palmolive Co | $71.26 | 4.57 | NA | 1 | 10 | 1 |
| T | AT&T Inc | $38.10 | 5.46 | NA | 1 | 10 | 1 |
| CAT | Caterpillar Inc | $112.85 | 5.53 | NA | 0 | 10 | 1 |
| ADM | Archer-Daniels-Midland Co | $41.26 | 6.04 | 4 | 1 | 11 | 1 |
| XOM | Exxon Mobil Corp | $78.21 | 6.07 | NA | 1 | 11 | 1 |
| GS | Goldman Sachs Group Inc (The) | $224.15 | 7.94 | NA | 0 | 9 | 1 |
| WFC | Wells Fargo & Co | $51.94 | 8.38 | NA | 1 | 9 | 1 |
| BP | BP PLC | $34.94 | 9.26 | NA | 1 | 0 | 1 |
Monday, August 7, 2017
Upcoming dividend play candidates
Stocks in my "Upcoming Dividends" workbook:
I generally stick with those that have weekly options.
Running those through the "CC-List" spreadsheet for the next month and next week expirations:
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:
| Ticker | Options | Estimated Ex‑dividend date |
Week | Yield | Retrieved Ex‑dividend date |
Warning |
| PBI | M2 | xxxx-08-08 | 1 | 5.84% | 2017-05-24 | <=== |
| SON | M2 | xxxx-08-09 | 1 | 3.16% | 2017-08-09 | |
| EMR | M1 | xxxx-08-09 | 1 | 3.16% | 2017-08-09 | |
| SJM | M2 | xxxx-08-09 | 1 | 2.57% | 2017-08-09 | |
| WMT | W | xxxx-08-09 | 1 | 2.52% | 2017-08-09 | |
| XOM | W | xxxx-08-10 | 1 | 3.83% | 2017-08-10 | |
| LLY | W | xxxx-08-11 | 1 | 2.54% | 2017-08-11 | |
| VVC | M1X | xxxx-08-12 | 2 | 2.78% | 2017-05-11 | <=== |
| ED | M2 | xxxx-08-14 | 2 | 3.33% | 2017-08-14 | |
| TGT | W | xxxx-08-14 | 2 | 4.35% | 2017-08-14 | |
| ADM | W | xxxx-08-15 | 2 | 3.01% | 2017-05-16 | <=== |
| BMS | M2 | xxxx-08-15 | 2 | 2.83% | 2017-05-15 | <=== |
| HP | M1 | xxxx-08-16 | 2 | 5.67% | 2017-08-16 | |
| BKH | M3 | xxxx-08-16 | 2 | 2.56% | 2017-08-16 | |
| WBA | W | xxxx-08-16 | 2 | 1.97% | 2017-08-16 | |
| MMM | W | xxxx-08-18 | 2 | 2.26% | 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:
| Ticker | Last Price | Strike | RIU | RIE | D/P | aROI | Call Description | Bid Price |
| BMS | $42.43 | ITM | 9.6% | 9.6% | 15.3% | 250.1% | BMS 8/18 2017 $40.00 Call | $6.50 |
| SON | $49.35 | ITM | 3.5% | 3.5% | 12.4% | 92.5% | SON 8/18 2017 $45.00 Call | $6.10 |
| BKH | $69.51 | ITM | 3.0% | 3.0% | 9.5% | 78.4% | BKH 8/18 2017 $65.00 Call | $6.60 |
| TGT | $57.58 | ITM | 1.8% | 1.8% | 2.0% | 47.5% | TGT 8/18 2017 $57.50 Call | $1.13 |
| HP | $49.34 | OTM | 1.6% | 3.0% | 1.6% | 42.3% | HP 8/18 2017 $50.00 Call | $0.80 |
| WMT | $80.48 | OTM | 1.4% | 1.5% | 1.4% | 37.6% | WMT 8/18 2017 $80.50 Call | $1.16 |
| WBA | $81.06 | ITM | 0.9% | 0.9% | 0.9% | 22.8% | WBA 8/18 2017 $81.00 Call | $0.77 |
| PBI | $12.84 | OTM | 0.8% | 2.0% | 0.8% | 20.3% | PBI 8/18 2017 $13.00 Call | $0.10 |
| TGT | $57.58 | ITM | 0.9% | 0.9% | 1.0% | 45.3% | TGT 8/11 2017 $57.50 Call | $0.58 |
| ADM | $42.59 | ITM | 0.8% | 0.8% | 1.0% | 39.2% | ADM 8/11 2017 $42.50 Call | $0.41 |
| WBA | $81.06 | ITM | 0.7% | 0.7% | 0.7% | 34.1% | WBA 8/11 2017 $81.00 Call | $0.59 |
| MMM | $207.65 | ITM | 0.5% | 0.5% | 0.6% | 27.1% | MMM 8/11 2017 $207.50 Call | $1.23 |
| LLY | $82.31 | OTM | 0.5% | 0.7% | 0.5% | 26.6% | LLY 8/11 2017 $82.50 Call | $0.42 |
| WMT | $80.48 | OTM | 0.5% | 0.5% | 0.5% | 25.9% | WMT 8/11 2017 $80.50 Call | $0.40 |
| XOM | $80.21 | ITM | 0.3% | 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 | ||||||||
| Ticker | Name | Last | MktCap | @Count | DaysToDivEx | Yield | $DivChampWkOpt | |
| WMT | Wal-Mart Stores Inc | 80.48 | 243291.05 | 19 | 5 | 2.53 | 1 | |
| XOM | Exxon Mobil Corp | 80.21 | 339858.26 | 19 | 6 | 3.84 | 1 | |
| TGT | Target Corp | 57.58 | 31764.47 | 19 | 10 | 4.31 | 1 | |
| ADM | Archer-Daniels-Midland Co | 42.59 | 23978.17 | 19 | 11 | 3.01 | 1 | |
| CVX | Chevron Corp | 110.11 | 208658.79 | 19 | 12 | 3.92 | 1 | |
| JNJ | Johnson & Johnson | 133.18 | 358907.95 | 19 | 21 | 2.52 | 1 | |
| PEP | PepsiCo Inc | 116.37 | 165943.62 | 19 | 26 | 2.77 | 1 | |
| WBJ with weekly options | ||||||||
| Ticker | Name | Last | MktCap | @Count | DaysToDivEx | Yield | $DivChampWkOpt | WeeksToQ |
| JNJ | Johnson & Johnson | 133.18 | 358907.95 | 19 | 21 | 2.52 | 1 | 10 |
| PEP | PepsiCo Inc | 116.37 | 165943.62 | 19 | 26 | 2.77 | 1 | 7 |
| Weekly RSI(2) candiates | ||||||||
| Ticker | Name | Last | MktCap | @RSI2 | DaysToDivEx | DaysLate | $DivChampWkOpt | $SPEstTrend |
| CL | Colgate-Palmolive Co | 71.48 | 62962.59 | 3.61 | NA | 0 | 1 | 1 |
| WFC | Wells Fargo & Co | 52.84 | 262444.13 | 7.58 | NA | 0 | 1 | 1 |
Subscribe to:
Posts (Atom)
Posts
