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CMCSA Covered Call Analysis: Proceed With Caution Weak · 30/100
Comcast Corp (Communication Services) · $27.93 ·
Analysis generated Apr 13, 2026 ·
Data as of market close Apr 13
This strategy is NOT recommended for CMCSA right now
Score 30/100. The technical signals do not support selling covered calls on CMCSA at this time.
RSI at 32 — oversold, not ideal for selling calls. IV -53% vs avg — premiums below average, less income. MACD bearish — stock may keep falling (risk).
Check back when conditions improve, or consider a different strategy.
Quick Take
CMCSA is trading at $27.93 with RSI at 32 (oversold territory). Options IV is at 31% — 53% below its 30-day average of 65%. Neither RSI nor IV strongly favor selling calls right now. Consider waiting for better conditions or using a different strategy.
Technical Signals
RSI (14)
32
IV Today
30.7%
IV vs 30d Avg
-53%
MACD
bearish
ADX
24
MFI
54
The Setup
CMCSA Covered Call
LONG STOCK
100 shares @ $27.93
SHORT CALL
$30 Jun '26 · $0.82/sh
Net Cost
$2,711
Max Profit
+$289
Break-even
$27.11
Projected P&L at Target
+$289
(10.7%)
P&L at Expiry
P&L Scenarios
What happens at different CMCSA prices by expiry:
| CMCSA Price | Today | May 5 | May 27 | Jun 19 (exp) |
|---|---|---|---|---|
| $22 (-20%) | -$479 | -$477 | -$477 | -$477 |
| $24 (-15%) | -$343 | -$339 | -$337 | -$337 |
| $25 (-10%) | -$214 | -$204 | -$198 | -$197 |
| $27 (-5%) | -$97 | -$79 | -$63 | -$58 |
| $27 (-2%) | -$33 | -$11 | +$13 | +$26 |
| $28 (0%) ← now | +$5 | +$31 | +$59 | +$82 |
| $28 (+2%) | +$41 | +$69 | +$102 | +$138 |
| $29 (+5%) | +$88 | +$119 | +$157 | +$222 |
| $30 (+7%) ← target | +$120 | +$152 | +$193 | +$289 |
| $31 (+10%) | +$150 | +$182 | +$222 | +$289 |
| $32 (+15%) | +$194 | +$224 | +$258 | +$289 |
| $34 (+20%) | +$223 | +$248 | +$273 | +$289 |
Why This Strategy, Why Now
- RSI at 32 — oversold, not ideal for selling calls
- IV -53% vs avg — premiums below average, less income
- MACD bearish — stock may keep falling (risk)
- ADX at 24 — moderate trend
- No squeeze — no imminent breakout
Key Risks
The main risk is missing upside if CMCSA rallies sharply. The premium received ($X per share) provides a buffer, but gains above the strike are forfeited.