| Given the 30%-plus rise in the S&P 500 since | | | | contract controls 100 shares of the underlying |
| March 9th, 2009, income investors might be | | | | stock.) |
| hard-pressed to find high dividend stocks whose | | | | Scenario A (BULLISH): Covered Call/Buy-Write |
| prices haven't gotten ahead of themselves. | | | | approach: |
| On a recent bottom fishing expedition, I screened | | | | 1. Buy 100 shares of CALM at $22.58, (its 5/28 |
| for 3 preliminary parameters: | | | | 09 opening price). |
| 1. High Dividend Yield - Above 5 % (The S&P | | | | 2. Sell 1 November $25 call contract for $1.75 |
| 500 average dividend yield is approximately | | | | share. (A 7.75% yield) |
| 3.42%). | | | | 3. Collect $.86/share in dividends before expiration. |
| 2. Moderate Dividend Payout Ratio - Below 50 % | | | | (A 3.81% yield) |
| (The S&P's current payout ratio is | | | | When the November 21, 2009 expiration date |
| approximately 59 %). | | | | comes, you'll either: |
| 3. Less Than 40 % Above 52-Week Low | | | | 1. Collect an additional $2.42/share in capital gains, |
| 4. Options Available | | | | due to the stock rising to or above $26.75, (the |
| This preliminary screen yielded several companies, | | | | $25 strike price plus the $1.75 call money). |
| from 4 different sectors: Consumer Goods, | | | | OR |
| Industrials, Basic Materials, and Financials. | | | | 2. You'll get to keep your shares, if the stock |
| I then added the following 2 balance sheet | | | | doesn't rise to the resale trigger price of $26.75. |
| screening ratios, in order to find the most | | | | Your new basis would be $19.97, (your original |
| well-funded companies: | | | | cost of $22.58 less the dividend and call money |
| 1. Current Ratio: Over 1.5 | | | | you collected). |
| 2. Long Term Debt to Equity: Under .5 | | | | At this point, you could repeat this strategy, if |
| These additional screens yielded just 5 companies, | | | | you wanted to hold CALM for an additional period. |
| one of whom I've been following for awhile - | | | | SInce your cost basis would now be $19.97, you |
| Cal-Maine Foods, (CALM). | | | | could research selling new calls at $22.50, or even |
| You may have often heard the advice, "Invest | | | | at $20.00, if you weren't feeling as bullish in |
| only in what you understand". Cal-Maine Foods | | | | November. |
| just happens to be one of those | | | | The annualized yields on this 6-month trade, |
| easy-to-understand companies - they're the | | | | ($22.58 cost basis), are as follows: |
| biggest distributor of eggs in the US. | | | | 1. Call Yield: $1.75/share = 15.98% |
| Eggs are a basic food staple, something that | | | | 2. Dividend Yield: $.86/share = 7.85% |
| consumers aren't going to do without, even in a | | | | This $2.61/share in income equals a 23.83% |
| recession. In fact, during a recession, consumers | | | | annualized static yield. |
| tend to eat at home more often, which plays to | | | | Notice how the call yield is over twice the dividend |
| Cal-Maine's strength as a major distributor to | | | | yield? This gives you added protection, in the |
| supermarket chains. | | | | event of an unforeseen dividend cut or other |
| CALM compares favorably within its peer group, | | | | negative event. |
| Packaged Foods: Poultry & Meats, sporting | | | | 3. Assigned Yield: $2.42/share = 22.1% (As noted |
| the 2nd highest dividend yield, (7.5%), and the 2nd | | | | above, if CALM rises to or above $26.75, your |
| lowest beta, (.40). | | | | shares will be sold at the $25 strike price) |
| In line with the S&P 500's rally gain, CALM is | | | | Your breakeven in this trade in $19.97/share, or |
| currently 34% above its 52-week low of $17.01, | | | | 11.56% for 6 months. |
| and approximately 53% off its high of $48.80. | | | | Your maximum profit is $5.03/share, or 22.28% |
| What's the best way to invest in CALM? That | | | | for 6 months, which equals an annualized yield of |
| depends upon your risk profile, and your | | | | 45.9%. |
| assessment of the market. If you're an income | | | | That's a pretty good day's fishing. |
| investor, looking to maximize your yields, there | | | | In Part 2 of this series, I'll detail a less bullish, more |
| are 2 different approaches that may suit your | | | | defensive strategy with this stock, which gives an |
| needs, each based on different outlooks: | | | | investor an equally impressive yield. |
| (For simplicity's sake, we'll illustrate this trade | | | | Disclosure: Author is long on CALM. |
| example by buying 100 shares, since 1 option | | | | |