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QTUM Covered Call Analysis: Proceed With Caution Weak · 45/100
QTUM · $116.69 ·
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 QTUM right now
Score 45/100. The technical signals do not support selling covered calls on QTUM at this time.
IV -22% 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
QTUM is trading at $116.69 with RSI at 49 (neutral territory). Options IV is at 31% — 22% below its 30-day average of 40%. Neither RSI nor IV strongly favor selling calls right now. Consider waiting for better conditions or using a different strategy.
Technical Signals
RSI (14)
49
IV Today
31.2%
IV vs 30d Avg
-22%
MACD
bearish
ADX
26
MFI
21
The Setup
QTUM Covered Call
LONG STOCK
100 shares @ $116.69
SHORT CALL
$125 Jun '26 · $2.91/sh
Net Cost
$11,378
Max Profit
+$1,122
Break-even
$113.78
Projected P&L at Target
+$1,122
(9.9%)
P&L at Expiry
P&L Scenarios
What happens at different QTUM prices by expiry:
| QTUM Price | Today | May 5 | May 27 | Jun 19 (exp) |
|---|---|---|---|---|
| $93 (-20%) | -$2,047 | -$2,044 | -$2,043 | -$2,043 |
| $99 (-15%) | -$1,477 | -$1,464 | -$1,459 | -$1,459 |
| $105 (-10%) | -$931 | -$897 | -$878 | -$876 |
| $111 (-5%) | -$431 | -$365 | -$310 | -$292 |
| $114 (-2%) | -$163 | -$76 | +$11 | +$58 |
| $117 (0%) ← now | -$0 | +$99 | +$208 | +$291 |
| $119 (+2%) | +$148 | +$259 | +$388 | +$524 |
| $123 (+5%) | +$345 | +$467 | +$618 | +$874 |
| $125 (+7%) ← target | +$464 | +$590 | +$748 | +$1,122 |
| $128 (+10%) | +$601 | +$726 | +$882 | +$1,122 |
| $134 (+15%) | +$775 | +$888 | +$1,014 | +$1,122 |
| $140 (+20%) | +$885 | +$978 | +$1,066 | +$1,122 |
Why This Strategy, Why Now
- RSI at 49
- IV -22% vs avg — premiums below average, less income
- MACD bearish — stock may keep falling (risk)
- ADX at 26 — moderate trend
- No squeeze — no imminent breakout
Key Risks
ADX at 26 indicates a moderately strong trend. In trending markets, covered calls cap your upside too early. Use a higher strike to leave more room.