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HUBS Covered Call Analysis: Proceed With Caution Weak · 30/100
HUBS · $192.26 ·
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 HUBS right now
Score 30/100. The technical signals do not support selling covered calls on HUBS at this time.
RSI at 26 — oversold, not ideal for selling calls. IV -27% 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
HUBS is trading at $192.26 with RSI at 26 (oversold territory). Options IV is at 60% — 27% below its 30-day average of 83%. Neither RSI nor IV strongly favor selling calls right now. Consider waiting for better conditions or using a different strategy.
Technical Signals
RSI (14)
26
IV Today
60.1%
IV vs 30d Avg
-27%
MACD
bearish
ADX
25
MFI
28
The Setup
HUBS Covered Call
LONG STOCK
100 shares @ $192.26
SHORT CALL
$210 Jun '26 · $18.6/sh
Net Cost
$17,366
Max Profit
+$3,634
Break-even
$173.66
Projected P&L at Target
+$3,634
(20.9%)
P&L at Expiry
P&L Scenarios
What happens at different HUBS prices by expiry:
| HUBS Price | Today | May 5 | May 27 | Jun 19 (exp) |
|---|---|---|---|---|
| $154 (-20%) | -$2,414 | -$2,206 | -$2,034 | -$1,985 |
| $163 (-15%) | -$1,667 | -$1,397 | -$1,138 | -$1,024 |
| $173 (-10%) | -$981 | -$651 | -$295 | -$63 |
| $183 (-5%) | -$357 | +$26 | +$475 | +$899 |
| $188 (-2%) | -$15 | +$395 | +$894 | +$1,475 |
| $192 (0%) ← now | +$201 | +$627 | +$1,155 | +$1,860 |
| $196 (+2%) | +$406 | +$846 | +$1,399 | +$2,245 |
| $202 (+5%) | +$695 | +$1,151 | +$1,734 | +$2,821 |
| $210 (+9%) ← target | +$1,066 | +$1,537 | +$2,143 | +$3,634 |
| $221 (+15%) | +$1,505 | +$1,982 | +$2,588 | +$3,634 |
| $231 (+20%) | +$1,829 | +$2,298 | +$2,878 | +$3,634 |
Why This Strategy, Why Now
- RSI at 26 — oversold, not ideal for selling calls
- IV -27% vs avg — premiums below average, less income
- MACD bearish — stock may keep falling (risk)
- ADX at 25 — moderate trend
- No squeeze — no imminent breakout
Key Risks
The main risk is missing upside if HUBS rallies sharply. The premium received ($X per share) provides a buffer, but gains above the strike are forfeited.