← Best Covered Calls
/ TMUS
TMUS Covered Call Analysis: Proceed With Caution Weak · 30/100
T-Mobile US Inc (Communication Services) · $195.71 ·
Analysis generated Apr 13, 2026 ·
Data as of market close Apr 13
This strategy is NOT recommended for TMUS right now
Score 30/100. The technical signals do not support selling covered calls on TMUS at this time.
RSI at 37 — oversold, not ideal for selling calls. IV -50% 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
TMUS is trading at $195.71 with RSI at 37 (oversold territory). Options IV is at 27% — 50% below its 30-day average of 55%. Neither RSI nor IV strongly favor selling calls right now. Consider waiting for better conditions or using a different strategy.
Technical Signals
RSI (14)
37
IV Today
27.4%
IV vs 30d Avg
-50%
MACD
bearish
ADX
22
MFI
44
The Setup
TMUS Covered Call
LONG STOCK
100 shares @ $195.71
SHORT CALL
$210 Jun '26 · $5.0/sh
Net Cost
$19,071
Max Profit
+$1,929
Break-even
$190.71
Projected P&L at Target
+$1,929
(10.1%)
P&L at Expiry
P&L Scenarios
What happens at different TMUS prices by expiry:
| TMUS Price | Today | May 5 | May 27 | Jun 19 (exp) |
|---|---|---|---|---|
| $157 (-20%) | -$3,426 | -$3,416 | -$3,414 | -$3,414 |
| $166 (-15%) | -$2,477 | -$2,448 | -$2,437 | -$2,436 |
| $176 (-10%) | -$1,573 | -$1,505 | -$1,463 | -$1,457 |
| $186 (-5%) | -$749 | -$626 | -$517 | -$479 |
| $192 (-2%) | -$306 | -$148 | +$15 | +$109 |
| $196 (0%) ← now | -$37 | +$142 | +$342 | +$500 |
| $200 (+2%) | +$210 | +$407 | +$640 | +$891 |
| $206 (+5%) | +$539 | +$755 | +$1,025 | +$1,479 |
| $210 (+7%) ← target | +$756 | +$979 | +$1,261 | +$1,929 |
| $215 (+10%) | +$973 | +$1,197 | +$1,476 | +$1,929 |
| $225 (+15%) | +$1,279 | +$1,484 | +$1,717 | +$1,929 |
| $235 (+20%) | +$1,480 | +$1,651 | +$1,821 | +$1,929 |
Why This Strategy, Why Now
- RSI at 37 — oversold, not ideal for selling calls
- IV -50% vs avg — premiums below average, less income
- MACD bearish — stock may keep falling (risk)
- ADX at 22 — moderate trend
- No squeeze — no imminent breakout
Key Risks
The main risk is missing upside if TMUS rallies sharply. The premium received ($X per share) provides a buffer, but gains above the strike are forfeited.