TOC-23

Covered Call Opportunity Report

Generated February 25, 2026  ·  The Oglethorpe Collective
Best Covered Call Candidates — Ranked by Composite Score
0 selected Yield Price: Bid Mid
TickerSpotBasisQty StrikeExpDTE BidAskIV%HV% Δ%OTMAnn Yld% Y S V M L Score
Trade Execution List
Action: SELL TO OPEN  |  Order Type: LIMIT @ MID
TickerActionContracts StrikeExpirationLimit Price Prem/ContractTotal PremiumOption Symbol

Scoring Methodology — Absolute Scale (1–5)

Y — Annualized Yield
5 ≥ 25%  |  4 ≥ 15%  |  3 ≥ 8%  |  2 ≥ 4%  |  1 < 4%
S — Assignment Safety
5: δ≤0.10  |  4: ≤0.20  |  3: ≤0.30  |  2: ≤0.40  |  1: >0.40
V — Vol Richness (IV÷HV)
5 ≥ 1.50  |  4 ≥ 1.25  |  3 ≥ 1.00  |  2 ≥ 0.80  |  1 < 0.80
M — Moneyness Buffer
5 ≥ 12%  |  4 ≥ 8%  |  3 ≥ 5%  |  2 ≥ 2%  |  1 < 2%
L — Liquidity
5: spread <3%  |  4: <6%  |  3: <12%  |  2: <25%  |  1: >25%
Composite Weights
Y: 25%  |  S: 25%  |  V: 20%  |  M: 15%  |  L: 15%
The Oglethorpe Collective  ·  Covered Call Opportunity Analysis  ·  February 25, 2026
Options involve risk and are not suitable for all investors. This report is for informational purposes only and does not constitute investment advice.