Trade idea in KSS
PendingPending PnL
Open a covered call on KSS by selling the Jan 2026 25 call. The position has 31 days to expiration.
Price
22.02
Delta
0.35
Price Effect
Debit
Theta
-2.55
RoC
13
P50
86
Margin
2282
Days to P50
8
Trade Result
Exit Price
Peak Risk
Days to Result
0
Originated
2mo ago
Updated
1mo ago
Sell the 25 call because the stock trades $2.28 below a 52‑week high of $25.22, so a closer OTM strike fits a negative view without buying too much upside. This covered call collects the richer premium in the chain while keeping the strike above the current $22.94 print. The last covered call in this name hit a Profit50 exit on a similar delta, so I lean toward repeating that play rather than reaching for a thinner strike. Liquidity stays only middling and the liquidity rank reads 1.28, so spreads can tax entries and exits. Realized vol still runs far above implied (155% HV vs 72% IV), so the stock can move faster than the call price implies and that makes the stock leg the main risk driver.