Patria Investments Ltd

PAXNASDAQ · USD
10.24USD0.00 (-2.48%)
562

Patria Investments Ltd (PAX) Covered Calls

As of September 22, 2026, PAX has 2 covered call opportunities in the coming three months. Return ranges from 20.9 to 45.0% until expiration. Annualized return ranges from 65.8 to 79.3%. The nearest expiration is January 15, 2027. Maximum potential profit is $467.

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Running PAX covered calls helps you generate consistent income from Patria Investments Ltd's shares you already own, turning a long stock position into a yield-producing asset. A covered call on Patria Investments Ltd 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 PAX 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 PAX 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 PAX 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 Patria Investments Ltd covered call is worth writing.

Patria Investments Limited operates as a private market investment firm focused on investing in Latin America. The company offers asset management services to investors focusing on private equity funds, infrastructure development funds, co-investments funds, constructivist equity funds, and real estate and credit funds. Patria Investments Limited was founded in 1994 and is headquartered in Grand Cayman, the Cayman Islands.

Income-focused investors, long-term PAX 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 PAX covered calls becomes a measured decision instead of a guess. Stop eyeballing the chain — let the best Patria Investments Ltd covered calls come to you, already filtered for the metrics that matter.

Stock Statistics

  • IndustryAsset Management
  • SectorFinancial
  • IV percentile1.59% Subdued
  • Market cap (M$)1,653
  • 52 weeks high-42.47%
  • 52 weeks low3.43%
  • Analyst recommendationBuy
    2.17
  • Target price$15.17
    48.14% above the current stock price
  • Dividend
  • Payout ratio111.84%
  • Earnings date2026-11-10
  • P/E22.88
  • Future P/E6.93
  • EPS (ttm)0.45
  • EPS growth next 5 years7.45%

As of September 22, 2026

2027-04-1620715.0044.510.050.10467.0044.9979.33-0.48+0.0800.05
2027-01-1511612.5020.420.050.20217.0020.9165.78-0.48+0.161150.15

As of September 22, 2026

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