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CCC Covered Call Analysis: Proceed With Caution Weak · 35/100
CCC · $4.99 ·
Analysis generated Nov 26, 2025 ·
Data as of market close Nov 26
· Market closed — data may be from last trading day
This strategy is NOT recommended for CCC right now
Score 35/100. The technical signals do not support selling covered calls on CCC at this time.
RSI at 34 — oversold, not ideal for selling calls. IV -44% vs avg — premiums below average, less income. ADX at 42 — strong trend, stock may run past strike.
Check back when conditions improve, or consider a different strategy.
Quick Take
CCC is trading at $4.99 with RSI at 34 (oversold territory). Options IV is at 42% — 44% below its 30-day average of 74%. Neither RSI nor IV strongly favor selling calls right now. Consider waiting for better conditions or using a different strategy.
Technical Signals
RSI (14)
34
IV Today
41.6%
IV vs 30d Avg
-44%
MACD
bullish
ADX
42
MFI
39
The Setup
CCC Covered Call
LONG STOCK
100 shares @ $4.99
SHORT CALL
$6 Jun '26 · $0.43/sh
Net Cost
$456
Max Profit
+$94
Break-even
$4.56
Projected P&L at Target
+$94
(20.6%)
P&L at Expiry
P&L Scenarios
What happens at different CCC prices by expiry:
| CCC Price | Today | May 5 | May 27 | Jun 19 (exp) |
|---|---|---|---|---|
| $4 (-20%) | -$68 | -$63 | -$58 | -$57 |
| $4 (-15%) | -$49 | -$42 | -$35 | -$32 |
| $4 (-10%) | -$31 | -$22 | -$13 | -$7 |
| $5 (-5%) | -$15 | -$5 | +$7 | +$18 |
| $5 (-2%) | -$6 | +$5 | +$18 | +$33 |
| $5 (0%) ← now | -$0 | +$11 | +$25 | +$43 |
| $5 (+2%) | +$5 | +$17 | +$32 | +$53 |
| $5 (+5%) | +$13 | +$25 | +$41 | +$68 |
| $6 (+10%) ← target | +$25 | +$38 | +$54 | +$94 |
| $6 (+15%) | +$35 | +$47 | +$64 | +$94 |
| $6 (+20%) | +$43 | +$56 | +$72 | +$94 |
Why This Strategy, Why Now
- RSI at 34 — oversold, not ideal for selling calls
- IV -44% vs avg — premiums below average, less income
- MACD bullish — stock has upward momentum
- ADX at 42 — strong trend, stock may run past strike
- No squeeze — no imminent breakout
Key Risks
CCC has bullish momentum (MACD). If a positive catalyst emerges (earnings beat, product launch), the stock could gap past your strike. Consider rolling the call up if CCC approaches the strike before expiry.
ADX at 42 indicates a moderately strong trend. In trending markets, covered calls cap your upside too early. Use a higher strike to leave more room.