Sentences with phrase «on stock positions»

You can also write call options on stock positions you already own to generate income and reduce downside risks.

If you're earning an average of 10 % per year in your stock portfolio, but paying 12 % per year in interest on your credit cards, you are losing money — even though you seem to be making a higher return on your stock positions.

The bigger the loss on the stock position, the more likely it is that attaining the options will cost you money (like above).

When the market crashes, you will lose money on your stock position.

Avoiding these stocks will increase portfolio value and save to effort of putting a stop loss on each stock position.

Writing (selling) a covered call is a more conservative strategy and is a way of generating income on a stock position owned by the investor.

Stock below the break - even point If ZYX is trading at 34 at expiration, the unexercised LEAPS ® calls would generally expire worthless and the unassigned covered call writer would have a theoretical loss of $ 1,125 (a present theoretical loss of $ 2,750 on the stock position less the $ 1,625 premium received).

For example, if Pepsi's stock price fell to $ 90, the loss on the stock position ($ 105 — $ 90.00 = $ 15) would surpass the sum of the dividends and call sale proceeds ($ 0.61 + $ 1.56).

You see an instant $ 1,000 gain on your stock position.

A common strategy is to double up on a stock position with the advanced knowledge that the investor will sell the lot or shares that have a loss and hold the others to maintain exposure in the investment.

Not exact matches

Likewise, some traders hold on to losing positions for an extended time in hopes the stock will recover.

«As we enter 2014 with a much cleaner inventory position, the team's number one operation focus is on in - stocks — ensuring we have the right quantity of each item in the right place at the right time,» Steinhafel said on the earnings call.

In the U.S., the company prides itself on its development programs for even junior positions like business analysts, who help co-ordinate the flow of product, and merchandising assistants, who work with buyers to choose which products to stock and negotiate costs with vendors.

As the news flow turns negative, they pile on to the point where the short position in Bombardier's stock is frequently in the top 10 on the TSX.

Analysts say Match.com is best positioned to capitalize on the surge, so much so that Topeka has increased the value of the company's stock to $ 98 from $ 78 and recommends investors purchase shares of IAC in anticipation of a Match.com spinoff.

The «Fast Money Halftime Report» traders take their positions on four stocks making news today, including Deere, Target and more.

«Clarity on the Cambridge issue and FB's willingness to self - regulate are likely near - term catalysts that may reduce investor fears, stabilize the stock, and position it for a recovery into Q1 results,» Shawn Quigg, an equity derivatives strategist at JPMorgan, wrote in a client note.

Short - seller Jim Chanos told CNBC on Thursday that he's taken positions against health - care stocks Envision Healthcare and Mednax.

MORE SHOES TO DROP: The stock slump led to a massive unwinding of a short position in products related to the VIX volatility index, as Credit Suisse and Nomura announced the shuttering of their respective exchange - traded notes that bet on lower volatility.

LONDON, Feb 6 - Gold prices slipped on Tuesday, weighed down by a firmer dollar and as some investors were squeezed by falling stocks and cashed in long positions in bullion.

Still, it's easy to see how a combination of factors could induce unsavoury market participants to «short and distort» stocks — that is, to take short positions, then spread misleading information to capitalize on investors» fear and profit from the stock's resulting decline, to the detriment of the issuing company and the broader market's integrity.

The company, which has approximately $ 30 billion in debt, saw its stock drop to all - time lows as it dipped under $ 11 per share on Tuesday after news emerged that Ackman and his hedgefunder were selling their entire position of approximately 27 million shares.

It's the largest hedge ETF, with $ 1.1 billion in assets; it melds numerous strategies that include taking both long and short positions on U.S. stocks and bonds and emerging markets.

The family in question may have not just a strong position in terms of the stock it holds; they may also bear the name that's emblazoned on the company letterhead.

Arbitragers are retrenching in the wake of suffering losses on the NXP deal and are reducing the size of their positions, which is putting pressure on various arb stocks.

The performance goals upon which the payment or vesting of any Incentive Award (other than Options and stock appreciation rights) that is intended to qualify as Performance - Based Compensation depends shall relate to one or more of the following Performance Measures: market price of Capital Stock, earnings per share of Capital Stock, income, net income or profit (before or after taxes), economic profit, operating income, operating margin, profit margin, gross margins, return on equity or stockholder equity, total shareholder return, market capitalization, enterprise value, cash flow (including but not limited to operating cash flow and free cash flow), cash position, return on assets or net assets, return on capital, return on invstock appreciation rights) that is intended to qualify as Performance - Based Compensation depends shall relate to one or more of the following Performance Measures: market price of Capital Stock, earnings per share of Capital Stock, income, net income or profit (before or after taxes), economic profit, operating income, operating margin, profit margin, gross margins, return on equity or stockholder equity, total shareholder return, market capitalization, enterprise value, cash flow (including but not limited to operating cash flow and free cash flow), cash position, return on assets or net assets, return on capital, return on invStock, earnings per share of Capital Stock, income, net income or profit (before or after taxes), economic profit, operating income, operating margin, profit margin, gross margins, return on equity or stockholder equity, total shareholder return, market capitalization, enterprise value, cash flow (including but not limited to operating cash flow and free cash flow), cash position, return on assets or net assets, return on capital, return on invStock, income, net income or profit (before or after taxes), economic profit, operating income, operating margin, profit margin, gross margins, return on equity or stockholder equity, total shareholder return, market capitalization, enterprise value, cash flow (including but not limited to operating cash flow and free cash flow), cash position, return on assets or net assets, return on capital, return on invested

Important Disclaimer: Please do your own research when investing in stocks and don't follow my advice because my portfolio positions are changing on an almost daily basis.

On a different note, all 7 open positions in our model portfolio of The Wagner Daily (3 ETFs and 4 stocks) are presently showing unrealized gains, and are technically well positioned to climb higher in the coming days.

The Compensation Committee believes that options to purchase shares of our common stock, with an exercise price equal to the market price of our common stock on the date of grant, are inherently performance - based and are a very effective tool to motivate our executives to build stockholder value and reinforce our position as a growth company.

While modest wage inflation bodes well for the Japanese stock market on average, the sectors best positioned to benefit are those in which wages as a percentage of revenue are low, typically in the single to low - double digits.

BLK takes a long position on stocks it thinks will appreciate, and short positions on equities it expects to lose value.

Tesco (TSCO.L), whose position as UK leader in terms of market share would be overtaken by the new merged group, tumbled 2.5 percent on the news, weighing retail stocks down.

Under the Bonus Plan, our compensation committee, in its sole discretion, determines the performance goals applicable to awards, which goals may include, without limitation: attainment of research and development milestones, sales bookings, business divestitures and acquisitions, cash flow, cash position, earnings (which may include any calculation of earnings, including but not limited to earnings before interest and taxes, earnings before taxes, earnings before interest, taxes, depreciation and amortization and net earnings), earnings per share, net income, net profit, net sales, operating cash flow, operating expenses, operating income, operating margin, overhead or other expense reduction, product defect measures, product release timelines, productivity, profit, return on assets, return on capital, return on equity, return on investment, return on sales, revenue, revenue growth, sales results, sales growth, stock price, time to market, total stockholder return, working capital, and individual objectives such as MBOs, peer reviews, or other subjective or objective criteria.

On the other hand, a position trader who rides the profit in uptrending stocks for many months can trade in much thinner stocks because they can scale out of positions over the course of several days or weeks.

Given the high allocation to Attractive - or - better rated stocks, and equal allocation to Unattractive - or - worse rated stocks relative to the benchmark XLF, KIE appears well positioned to capture upside potential while taking on an average level of downside risk.

Citron Research unveils bullish position on Alibaba (NYSE: BABA) that calls the company the «most shorted stock in the world» that's «on its way to...

After buying shares of Facebook stock in December of 2013 and February of 2014 in our nightly stock trading letter, we sold the full position on March 10, locking in separate price gains of 49 % AND 12 % on $ FB.

In my nightly stock and ETF pick newsletter, I generally use a minimum ADTV requirement of 100k - 500k shares for individual stocks (depending on share size of the position), but may go as low as 50k shares for ETFs (in order to achieve greater asset class diversity).

That October, Buffett exercised all of its warrants to purchase 10.7 million shares of GE's common stock, a position valued at $ 264.76 million based on the closing price on the date the shares were delivered.

As we entered into neutral mode on October 5, we began exiting all long positions in individual stocks and started focusing primarily on swing trading ETFs with a low correlation to the direction of the overall stock market (ie.

I don't have a major position in a tech stock and IBM is on so many screens.

Since generating the «sell» signal on April 4, 2012 that got us out of our long positions near the top, right before stocks entered into a correction, we have subsequently been positioned in a combination of cash and short positions or inverse ETFs.

The stock also gained the attention of investing legend George Soros, who took a small position as part of a broader bullish play on energy.

Although our nightly swing trading newsletter is basically a dynamic service that generates specific stock and ETF trade ideas, the main goal of our trading system is to aggressively trade the best technical trade setups when conditions are ideal, but also be ready and able to quickly and cut back market exposure by reducing position size on new trades (or simply not trading at all) when market conditions deteriorate.

On a separate note, here is a brief update on the open stock and ETF positions presently in our model swing trading portfolio: We sold a partial position of Celldex Therapeutics ($ CLDX) for an 18 % gain on April 25, but remain long about half the original shares (more on our $ CLDX entry hereOn a separate note, here is a brief update on the open stock and ETF positions presently in our model swing trading portfolio: We sold a partial position of Celldex Therapeutics ($ CLDX) for an 18 % gain on April 25, but remain long about half the original shares (more on our $ CLDX entry hereon the open stock and ETF positions presently in our model swing trading portfolio: We sold a partial position of Celldex Therapeutics ($ CLDX) for an 18 % gain on April 25, but remain long about half the original shares (more on our $ CLDX entry hereon April 25, but remain long about half the original shares (more on our $ CLDX entry hereon our $ CLDX entry here).

For instance, consider an investor who is retired, living on a fixed income stream, who may have more expenses concentrated in health care (where costs are rapidly rising), and whose portfolio is conservatively positioned with 20 % in stocks and 80 % in bonds.

News of this unified and unequivocal position is also making the rounds on stock analyst and business websites.

As I hold a position in Comcast (CMCSA) I typically tend to monitor what's going on around those stocks and how that activity may affect my position.

You may not have added to your positions but you stayed on course which is more than most people have done and if you held quality dividend stocks you were still getting paid during that rocky period.

On December 19, we bought SolarCity ($ SCTY), one of the top stocks on our watchlist, then added to the position as the stock surged higheOn December 19, we bought SolarCity ($ SCTY), one of the top stocks on our watchlist, then added to the position as the stock surged higheon our watchlist, then added to the position as the stock surged higher.