Alphatec Holdings Inc

ATECNASDAQ · USD
10.50USD-0.16 (-1.51%)
357

Alphatec Holdings Inc (ATEC) Covered Calls

As of September 15, 2026, ATEC has 9 covered call opportunities in the coming three months. Return ranges from 18.2 to 88.1% until expiration. Annualized return ranges from 27.7 to 263.5%. The nearest expiration is October 16, 2026. Maximum potential profit is $939.

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Running ATEC covered calls helps you generate consistent income from Alphatec Holdings Inc's shares you already own, turning a long stock position into a yield-producing asset. A covered call on Alphatec Holdings Inc involves holding the underlying stock and selling a call option against it, collecting premium in exchange for capping upside at the strike price. Use our scanner to find the best ATEC covered calls in real time and filter for the strikes, expiries, and premiums that fit your strategy.

A covered call is one of the most widely used options strategies because it pairs limited risk with a clear income profile: if ATEC stays below the strike at expiration, you keep the premium and the shares; if it rises above, you deliver the stock at the strike and still pocket the premium. Selling ATEC covered calls works best when implied volatility is elevated, since richer premiums improve the risk-reward. Key inputs to evaluate include strike selection relative to delta, days to expiration, annualized return, and the probability of assignment — all of which determine whether a given Alphatec Holdings Inc covered call is worth writing.

Alphatec Holdings, Inc., a medical technology company, designs, develops, and advances technologies for the surgical treatment of spinal disorders. The company offers SafeOp Neural InformatiX System, an Alpha InformatiX product platform designed to reduce the risk of intraoperative nerve injury; Sigma transforaminal lumbar interbody fusion pedicle-based access system that provides direct visualization of anatomical landmarks; Sigma PTP Access and Patient Positioning System; squadron lateral retractor designed to maximize patient outcomes; Invictus Spinal Fixation System, a thoracolumbar fixation system to treat a range of pathologies; and Invictus MIS SingleStep System that provides minimally invasive pedicle screw placement.

It also provides Invictus Modular Fixation Systems designed to increase adaptability with the power of screw modularity; OsseoScrew system to restore the integrity of the spinal column; Arsenal spinal fixation system, a comprehensive thoracolumbar fixation platform to fix a range of degenerative to deformity pathologies and surgical procedures; Aspida Anterior Lumbar Plating System, a fixation system for anterior lumbar interbody fusion; AMP Anti-Migration Plate; OCT Spinal Fixation System; trestle luxe anterior cervical plate system; and Insignia Anterior Cervical Plate System. In addition, the company offers IdentiTi Porous Ti, Transcend Lateral, and Battalion Posterior Interbody Implants; and biologics consisting of Cervical Structural Allograft Spacers, 3D ProFuse Demineralized Bone Scaffold, Neocore Osteoconductive Matrix, Alphagraft Demineralized and Cellular Bone Matrix, and Amnioshield Amniotic Tissue Barrier, as well as EOS imaging products. It sells its products through a network of independent distributors and direct sales representatives in the United States. The company was founded in 1990 and is headquartered in Carlsbad, California.

Income-focused investors, long-term ATEC holders, and systematic premium sellers all face the same challenge: finding the covered call strike and expiry that balances yield against the risk of being called away. Our scanner ranks covered calls by annualized return, downside protection, and probability of profit, so selling ATEC covered calls becomes a measured decision instead of a guess. Stop eyeballing the chain — let the best Alphatec Holdings Inc covered calls come to you, already filtered for the metrics that matter.

Stock Statistics

  • IndustryMedical Devices
  • SectorHealthcare
  • IV percentile16.27% Subdued
  • Market cap (M$)1,646
  • 52 weeks high-54.23%
  • 52 weeks low56.30%
  • Analyst recommendationStrong Buy
    1.00
  • Target price$15.79
    50.38% above the current stock price
  • Dividend
  • Payout ratio
  • Earnings date2026-10-29
  • P/E
  • Future P/E17.49
  • EPS (ttm)-0.72
  • EPS growth next 5 years160.23%

As of September 15, 2026

2027-01-1512220.0087.620.051.00939.0088.09263.54-0.47+0.203020.95
2026-10-163112.5017.260.100.20194.0018.20214.28-0.94+0.182810.10
2027-01-1512215.0040.710.050.50439.0041.18123.21-0.47+0.187710.45
2026-12-189412.5017.260.450.80229.0021.4883.41-4.22+0.353450.35
2027-04-1621315.0040.710.551.00489.0045.8778.61-5.16+0.3170.45
2027-01-1512212.5017.260.801.00264.0024.7774.09-7.50+0.419050.20
2027-04-1621312.5017.260.851.85269.0025.2343.24-7.97+0.47101.00
2028-01-2149315.0040.711.103.80544.0051.0337.78-10.32+0.531132.70
2028-01-2149312.5017.262.153.10399.0037.4327.71-20.17+0.591650.95

As of September 15, 2026

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