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Trade idea in KSS
Pending

Pending 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.

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