TEAM Covered Call Analysis: Proceed With Caution Weak ยท 15/100

TEAM ยท $57.15 ยท Analysis generated Apr 10, 2026 ยท Data as of market close Apr 10 ยท Market closed โ€” data may be from last trading day
This strategy is NOT recommended for TEAM right now
Score 15/100. The technical signals do not support selling covered calls on TEAM at this time. RSI at 25 โ€” oversold, not ideal for selling calls. IV -37% vs avg โ€” premiums below average, less income. MACD bearish โ€” stock may keep falling (risk). ADX at 35 โ€” strong trend, stock may run past strike. Check back when conditions improve, or consider a different strategy.

Quick Take

TEAM is trading at $57.15 with RSI at 25 (oversold territory). Options IV is at 65% โ€” 37% below its 30-day average of 102%. Neither RSI nor IV strongly favor selling calls right now. Consider waiting for better conditions or using a different strategy.

Technical Signals

RSI (14)
25
IV Today
64.9%
IV vs 30d Avg
-37%
MACD
bearish
ADX
35
MFI
30

The Setup

TEAM Covered Call

LONG STOCK
100 shares @ $57.15
SHORT CALL
$62 Jun '26 ยท $6.01/sh
Net Cost
$5,114
Max Profit
+$1,086
Break-even
$51.14
Projected P&L at Target
+$1,086 (21.2%)
P&L at Expiry Now $57 $40 $57 $74

P&L Scenarios

What happens at different TEAM prices by expiry:

TEAM Price Today May 5 May 27 Jun 19 (exp)
$46 (-20%) -$730 -$648 -$572 -$542
$49 (-15%) -$522 -$421 -$315 -$256
$51 (-10%) -$330 -$212 -$77 +$30
$54 (-5%) -$157 -$24 +$137 +$315
$56 (-2%) -$60 +$80 +$255 +$487
$57 (0%) โ† now +$0 +$145 +$327 +$601
$58 (+2%) +$58 +$206 +$395 +$715
$60 (+5%) +$140 +$293 +$490 +$887
$62 (+8%) โ† target +$228 +$385 +$587 +$1,086
$63 (+10%) +$264 +$422 +$625 +$1,086
$66 (+15%) +$373 +$532 +$734 +$1,086
$69 (+20%) +$468 +$626 +$821 +$1,086

Why This Strategy, Why Now

  • RSI at 25 โ€” oversold, not ideal for selling calls
  • IV -37% vs avg โ€” premiums below average, less income
  • MACD bearish โ€” stock may keep falling (risk)
  • ADX at 35 โ€” strong trend, stock may run past strike
  • No squeeze โ€” no imminent breakout

Key Risks

ADX at 35 indicates a moderately strong trend. In trending markets, covered calls cap your upside too early. Use a higher strike to leave more room.
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