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FIVN Covered Call Analysis: Proceed With Caution Weak · 30/100
FIVN · $13.61 ·
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 FIVN right now
Score 30/100. The technical signals do not support selling covered calls on FIVN at this time.
IV -20% vs avg — premiums below average, less income. MACD bearish — stock may keep falling (risk). ADX at 33 — strong trend, stock may run past strike.
Check back when conditions improve, or consider a different strategy.
Quick Take
FIVN is trading at $13.61 with RSI at 42 (neutral territory). Options IV is at 53% — 20% below its 30-day average of 67%. Neither RSI nor IV strongly favor selling calls right now. Consider waiting for better conditions or using a different strategy.
Technical Signals
RSI (14)
42
IV Today
53.4%
IV vs 30d Avg
-21%
MACD
bearish
ADX
33
MFI
36
The Setup
FIVN Covered Call
LONG STOCK
100 shares @ $13.61
SHORT CALL
$15 Jun '26 · $0.4/sh
Net Cost
$1,321
Max Profit
+$129
Break-even
$13.21
Projected P&L at Target
+$129
(9.7%)
P&L at Expiry
P&L Scenarios
What happens at different FIVN prices by expiry:
| FIVN Price | Today | May 5 | May 27 | Jun 19 (exp) |
|---|---|---|---|---|
| $11 (-20%) | -$233 | -$232 | -$232 | -$232 |
| $12 (-15%) | -$167 | -$165 | -$164 | -$164 |
| $12 (-10%) | -$105 | -$100 | -$96 | -$96 |
| $13 (-5%) | -$48 | -$39 | -$31 | -$28 |
| $13 (-2%) | -$18 | -$7 | +$5 | +$13 |
| $14 (0%) ← now | +$0 | +$13 | +$27 | +$40 |
| $14 (+2%) | +$17 | +$31 | +$47 | +$67 |
| $14 (+5%) | +$39 | +$54 | +$73 | +$108 |
| $15 (+7%) ← target | +$49 | +$64 | +$83 | +$129 |
| $15 (+10%) | +$68 | +$83 | +$102 | +$129 |
| $16 (+15%) | +$88 | +$101 | +$116 | +$129 |
| $16 (+20%) | +$100 | +$112 | +$122 | +$129 |
Why This Strategy, Why Now
- RSI at 42
- IV -20% vs avg — premiums below average, less income
- MACD bearish — stock may keep falling (risk)
- ADX at 33 — strong trend, stock may run past strike
- No squeeze — no imminent breakout
Key Risks
ADX at 33 indicates a moderately strong trend. In trending markets, covered calls cap your upside too early. Use a higher strike to leave more room.