Bought 200 HAL at 47.74 then sold 2 May-11 47 Calls at 2.18 for a net debit of $9139.
Break even point is 45.69.
Return called is $261 or 2.7%.
Background:
| Index | S&P 500 | P/E | 24.88 | EPS (ttm) | 1.97 | Insider Own | 0.21% | Shs Outstand | 914.40M | Perf Week | 8.09% |
| Market Cap | 44.81B | Forward P/E | 13.96 | EPS next Y | 3.51 | Insider Trans | -15.42% | Shs Float | 908.75M | Perf Month | 7.17% |
| Income | 1.80B | PEG | 1.09 | EPS next Q | 0.58 | Inst Own | 82.21% | Short Float | 2.20% | Perf Quarter | 25.15% |
| Sales | 17.97B | P/S | 2.49 | EPS this Y | 54.01% | Inst Trans | 0.16% | Short Ratio | 1.43 | Perf Half Y | 48.34% |
| Book/sh | 11.39 | P/B | 4.30 | EPS next Y | 23.16% | ROA | 10.35% | Target Price | 57.52 | Perf Year | 48.83% |
| Cash/sh | 2.24 | P/C | 21.85 | EPS next 5Y | 22.73% | ROE | 18.79% | 52W Range | 20.94 - 50.74 | Perf YTD | 20.27% |
| Dividend | 0.36 | P/FCF | - | EPS past 5Y | -0.59% | ROI | 12.37% | 52W High | -1.83% | Beta | 1.42 |
| Dividend % | 0.73% | Quick Ratio | 2.52 | Sales past 5Y | 12.22% | Gross Margin | 17.96% | 52W Low | 137.87% | ATR | 1.58 |
| Employees | 58000 | Current Ratio | 3.22 | Sales Q/Q | 39.99% | Oper. Margin | 16.74% | RSI (14) | 62.36 | Volatility | 3.42% 3.15% |
| Optionable | Yes | Debt/Eq | 0.37 | EPS Q/Q | 150.54% | Profit Margin | 10.03% | Rel Volume | 0.75 | Prev Close | 49.01 |
| Shortable | Yes | LT Debt/Eq | 0.37 | Earnings | Jule 18 | Payout | 18.21% | Avg Volume | 13.94M | Price | 49.81 |
| Recom | 1.60 | SMA20 | 4.33% | SMA50 | 7.10% | SMA200 | 32.66% | Volume | 9,858,854 | Change | 1.63% |
