Trade idea in NASA
PendingPending PnL
Open a covered call on NASA by selling the August 34 call for a $2.06 credit.
Price
29.17
Delta
0.41
Price Effect
Debit
Theta
-2.48
RoC
7
P50
84
Margin
3065
Days to P50
13
Trade Result
Exit Price
Peak Risk
Days to Result
0
Originated
23d ago
Updated
20d ago
Sell the 34 call. The higher delta fits the negative view and collects more premium than the 35 call without moving inside the stock price. The trade uses the closer out-of-the-money call to reduce basis while leaving room above the current share price. IV rank is 25.54% and IV percentile is 28.41%, but the August contract still prices at 61% implied volatility. That keeps the call sale worth taking for a covered call. Liquidity is the main risk. The underlying has an options liquidity rating that allows trading, but the liquidity rank reads weak. The stock trades between its 52-week low and high, so the covered call does not lean on an extended price level. No completed trade history surfaced.