RKT · Covered-Calls

Rocket Companies, Inc. Class A Common Stock (RKT) covered calls

A modelled covered call from the published implied volatility, with premium yield and capped upside.

$11.68
Modelled strike
$13.50
Modelled premium
$0.21
Premium yield
1.8%
Annualized premium yield
30.5%
Breakeven
$11.47
Downside protection
1.8%
Days to expiration
24
Strategy payoffModelled covered call payoff. Spot $11.68. Expiry maximum profit $203.00 · Expiry maximum loss -$1,147.00 · Expiry breakevens $11.47. Total position fees $0.00 deducted once. Intrinsic at the common expiration; IV/time never alters expiry P/L. No early exercise, assignment, slippage, dividends or taxes modeled.

Update time unavailable

Loading graph — the exact table is available below.

$5.84Expiration P/L -$563.00Update time unavailable
Event / reference markers
  • Spot: $11.68
  • Expiry breakeven $11.47: $11.47
  • sell call strike $13.50: $13.50
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
ObservationExpiration P/L (USD)ContextUpdated
-$563.00Update time unavailable
-$551.32Update time unavailable
-$539.64Update time unavailable
-$527.96Update time unavailable
-$516.28Update time unavailable
-$504.60Update time unavailable
-$492.92Update time unavailable
-$481.24Update time unavailable
-$469.56Update time unavailable
-$457.88Update time unavailable
-$446.20Update time unavailable
-$434.52Update time unavailable
-$422.84Update time unavailable
-$411.16Update time unavailable
-$399.48Update time unavailable
-$387.80Update time unavailable
-$376.12Update time unavailable
-$364.44Update time unavailable
-$352.76Update time unavailable
-$341.08Update time unavailable
-$329.40Update time unavailable
-$317.72Update time unavailable
-$306.04Update time unavailable
-$294.36Update time unavailable
-$282.68Update time unavailable
-$271.00Update time unavailable
-$259.32Update time unavailable
-$247.64Update time unavailable
-$235.96Update time unavailable
-$224.28Update time unavailable
-$212.60Update time unavailable
-$200.92Update time unavailable
-$189.24Update time unavailable
-$177.56Update time unavailable
-$165.88Update time unavailable
-$154.20Update time unavailable
-$142.52Update time unavailable
-$130.84Update time unavailable
-$119.16Update time unavailable
-$107.48Update time unavailable
-$95.80Update time unavailable
-$84.12Update time unavailable
-$72.44Update time unavailable
-$60.76Update time unavailable
-$49.08Update time unavailable
-$37.40Update time unavailable
-$25.72Update time unavailable
-$14.04Update time unavailable
-$2.36Update time unavailable
-$0.00Update time unavailable
$9.32Update time unavailable
$21.00Spot referenceUpdate time unavailable
$32.68Update time unavailable
$44.36Update time unavailable
$56.04Update time unavailable
$67.72Update time unavailable
$79.40Update time unavailable
$91.08Update time unavailable
$102.76Update time unavailable
$114.44Update time unavailable
$126.12Update time unavailable
$137.80Update time unavailable
$149.48Update time unavailable
$161.16Update time unavailable
$172.84Update time unavailable
$184.52Update time unavailable
$196.20Update time unavailable
$203.00Update time unavailable
$203.00Update time unavailable
$203.00Update time unavailable
$203.00Update time unavailable
$203.00Update time unavailable
$203.00Update time unavailable
$203.00Update time unavailable
$203.00Update time unavailable
$203.00Update time unavailable
$203.00Update time unavailable
$203.00Update time unavailable
$203.00Update time unavailable
$203.00Update time unavailable
$203.00Update time unavailable
$203.00Update time unavailable
$203.00Update time unavailable
$203.00Update time unavailable
$203.00Update time unavailable
$203.00Update time unavailable
$203.00Update time unavailable
$203.00Update time unavailable
$203.00Update time unavailable
$203.00Update time unavailable
$203.00Update time unavailable
$203.00Update time unavailable
$203.00Update time unavailable
$203.00Update time unavailable
$203.00Update time unavailable
$203.00Update time unavailable
$203.00Update time unavailable
$203.00Update time unavailable
$203.00Update time unavailable
$203.00Update time unavailable
$203.00Update time unavailable
$203.00Update time unavailable
$203.00Update time unavailable

Black-Scholes from the published at-the-money implied volatility (one expected move above spot). Requires 100 shares per contract; above the strike the shares are called away.

Next steps

Data provenance

Figures are from published, reviewed research as of Oct 5, 2026, 4:00 PM EDT. Modelled option premiums use Black-Scholes with the published at-the-money implied volatility and are labelled as modelled, not as live quotes.

Rocket Companies, Inc. Class A Common Stock (RKT) Covered calls | Options Whale