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AGYS Covered Call Analysis: Proceed With Caution Weak · 15/100
AGYS · $62.19 ·
Analysis generated Apr 10, 2026 ·
Data as of market close Apr 10
· Market closed — data may be from last trading day
This strategy is NOT recommended for AGYS right now
Score 15/100. The technical signals do not support selling covered calls on AGYS at this time.
RSI at 28 — oversold, not ideal for selling calls. IV -46% vs avg — premiums below average, less income. MACD bearish — stock may keep falling (risk). ADX at 30 — strong trend, stock may run past strike.
Check back when conditions improve, or consider a different strategy.
Quick Take
AGYS is trading at $62.19 with RSI at 28 (oversold territory). Options IV is at 57% — 46% below its 30-day average of 106%. Neither RSI nor IV strongly favor selling calls right now. Consider waiting for better conditions or using a different strategy.
Technical Signals
RSI (14)
28
IV Today
57.0%
IV vs 30d Avg
-46%
MACD
bearish
ADX
30
MFI
41
The Setup
AGYS Covered Call
LONG STOCK
100 shares @ $62.19
SHORT CALL
$67 Jun '26 · $4.5/sh
Net Cost
$5,769
Max Profit
+$931
Break-even
$57.69
Projected P&L at Target
+$931
(16.1%)
P&L at Expiry
P&L Scenarios
What happens at different AGYS prices by expiry:
| AGYS Price | Today | May 5 | May 27 | Jun 19 (exp) |
|---|---|---|---|---|
| $50 (-20%) | -$882 | -$835 | -$801 | -$794 |
| $53 (-15%) | -$628 | -$562 | -$503 | -$483 |
| $56 (-10%) | -$395 | -$310 | -$222 | -$172 |
| $59 (-5%) | -$185 | -$83 | +$36 | +$139 |
| $61 (-2%) | -$71 | +$40 | +$175 | +$326 |
| $62 (0%) ← now | -$0 | +$116 | +$260 | +$450 |
| $63 (+2%) | +$67 | +$187 | +$339 | +$574 |
| $65 (+5%) | +$160 | +$286 | +$446 | +$761 |
| $67 (+8%) ← target | +$238 | +$366 | +$530 | +$931 |
| $68 (+10%) | +$298 | +$427 | +$592 | +$931 |
| $72 (+15%) | +$413 | +$541 | +$700 | +$931 |
| $75 (+20%) | +$508 | +$631 | +$777 | +$931 |
Why This Strategy, Why Now
- RSI at 28 — oversold, not ideal for selling calls
- IV -46% vs avg — premiums below average, less income
- MACD bearish — stock may keep falling (risk)
- ADX at 30 — strong trend, stock may run past strike
- No squeeze — no imminent breakout
Key Risks
ADX at 30 indicates a moderately strong trend. In trending markets, covered calls cap your upside too early. Use a higher strike to leave more room.