If Wal-Mart keeps declining (down another 1.5% today), I will be making another trade for it. The question is – Cash Secured Put or Covered Call? Wal-Mart goes ex-dividend on Wednesday, so I will have to decide by tomorrow.
Here are this weeks results:
| Name | Ticker | Price | Fair Value | Margin of Safety | Yield % | MOS % |
| Wal-Mart Stores Inc | WMT | $59.20 | $75.00 | $15.80 | 3.3% | 21% |
| Amgen Inc | AMGN | $161.45 | $194.00 | $32.55 | 1.9% | 17% |
| Magellan Midstream Partners LP | MMP | $63.49 | $76.00 | $12.51 | 4.6% | 16% |
| Spectra Energy Partners LP | SEP | $41.77 | $50.00 | $8.23 | 5.8% | 16% |
| Merck & Co Inc | MRK | $53.53 | $63.00 | $9.47 | 3.3% | 15% |
| Exxon Mobil Corporation | XOM | $82.15 | $87.00 | $4.85 | 3.6% | 6% |
| Philip Morris International Inc | PM | $87.80 | $92.00 | $4.20 | 4.6% | 5% |
Results are based on the following screen:
- Morningstar analysis available.
- Low fair value uncertainty.
- Wide moat.
- Morningstar rating 4 or more stars.
- Financial Health Grade >= B.
- Current P/E <= 20.
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