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RAMP Covered Call Analysis: Proceed With Caution Weak · 58/100
RAMP · $25.75 ·
Analysis generated Nov 26, 2025 ·
Data as of market close Nov 26
· Market closed — data may be from last trading day
Quick Take
RAMP is trading at $25.75 with RSI at 52 (neutral territory). Options IV is at 41% — 48% below its 30-day average of 79%. Neither RSI nor IV strongly favor selling calls right now. Consider waiting for better conditions or using a different strategy.
Technical Signals
RSI (14)
52
IV Today
41.1%
IV vs 30d Avg
-48%
MACD
bearish
ADX
13
MFI
40
The Setup
RAMP Covered Call
LONG STOCK
100 shares @ $25.75
SHORT CALL
$28 Jun '26 · $1.28/sh
Net Cost
$2,447
Max Profit
+$353
Break-even
$24.47
Projected P&L at Target
+$353
(14.4%)
P&L at Expiry
P&L Scenarios
What happens at different RAMP prices by expiry:
| RAMP Price | Today | May 5 | May 27 | Jun 19 (exp) |
|---|---|---|---|---|
| $21 (-20%) | -$401 | -$392 | -$387 | -$387 |
| $22 (-15%) | -$286 | -$271 | -$260 | -$258 |
| $23 (-10%) | -$180 | -$157 | -$136 | -$129 |
| $24 (-5%) | -$84 | -$54 | -$21 | -$1 |
| $25 (-2%) | -$32 | +$3 | +$42 | +$76 |
| $26 (0%) ← now | +$0 | +$38 | +$82 | +$128 |
| $26 (+2%) | +$31 | +$71 | +$119 | +$180 |
| $27 (+5%) | +$73 | +$115 | +$168 | +$257 |
| $28 (+9%) ← target | +$119 | +$162 | +$218 | +$353 |
| $28 (+10%) | +$133 | +$177 | +$233 | +$353 |
| $30 (+15%) | +$181 | +$225 | +$278 | +$353 |
| $31 (+20%) | +$220 | +$261 | +$308 | +$353 |
Why This Strategy, Why Now
- RSI at 52 — neutral-bullish
- IV -48% vs avg — premiums below average, less income
- MACD bearish — stock may keep falling (risk)
- ADX at 13 — range-bound, perfect for selling calls
- No squeeze — no imminent breakout
Key Risks
The main risk is missing upside if RAMP rallies sharply. The premium received ($X per share) provides a buffer, but gains above the strike are forfeited.