Cass Information Systems Inc

CASSNASDAQ · USD
54.13USD0.00 (-0.46%)
789

Cass Information Systems Inc (CASS) Covered Calls

As of September 25, 2026, CASS has 7 covered call opportunities in the coming three months. Return ranges from 2.0 to 20.5% until expiration. Annualized return ranges from 10.0 to 47.7%. The nearest expiration is October 16, 2026. Maximum potential profit is $1,107.

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Running CASS covered calls helps you generate consistent income from Cass Information Systems Inc's shares you already own, turning a long stock position into a yield-producing asset. A covered call on Cass Information Systems 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 CASS 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 CASS 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 CASS 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 Cass Information Systems Inc covered call is worth writing.

Cass Information Systems, Inc. provides payment and information processing services to manufacturing, distribution, and retail enterprises in the United States. It operates through two segments, Information Services and Banking Services. The company's services include freight invoice rating, payment processing, auditing, and the generation of accounting and transportation information. It also processes and pays facility-related invoices, such as electricity, gas, waste, and telecommunications expenses; and provides telecom expense management solutions. In addition, the company, through its banking subsidiary, Cass Commercial Bank, provides a range of banking products and services, such as checking, savings, and time deposit accounts; commercial, industrial, and real estate loans; and cash management services to privately-owned businesses and faith-related ministries.

Further, it provides B2B payment platform for clients that require an agile fintech partner. It operates through its banking facility near downtown St. Louis, Missouri; operating branch in the Bridgeton, Missouri; and leased facilities in Fenton, Missouri and Colorado Springs, Colorado. The company was formerly known as Cass Commercial Corporation and changed its name to Cass Information Systems, Inc. in January 2001. Cass Information Systems, Inc. was founded in 1906 and is headquartered in St. Louis, Missouri.

Income-focused investors, long-term CASS 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 CASS covered calls becomes a measured decision instead of a guess. Stop eyeballing the chain — let the best Cass Information Systems Inc covered calls come to you, already filtered for the metrics that matter.

Stock Statistics

  • IndustrySpecialty Business Services
  • SectorIndustrials
  • IV percentile51.59% Neutral
  • Market cap (M$)693
  • 52 weeks high-9.22%
  • 52 weeks low50.07%
  • Analyst recommendationHold
    2.50
  • Target price$59.50
    9.92% above the current stock price
  • Dividend—
  • Payout ratio53.31%
  • Earnings date2026-10-22
  • P/E19.52
  • Future P/E14.93
  • EPS (ttm)2.77
  • EPS growth next 5 years—

As of September 25, 2026

2026-12-188660.0011.050.105.00607.0011.2347.68-0.19+0.36104.90
2027-03-1917765.0020.300.105.001107.0020.4942.25-0.19+0.31104.90
2026-10-162355.001.800.105.00107.001.9831.43-0.19+0.4804.90
2027-03-1917760.0011.050.105.00607.0011.2323.17-0.19+0.3704.90
2026-11-205855.001.800.105.00107.001.9812.46-0.19+0.4904.90
2027-03-1917755.001.801.756.50272.005.0310.38-3.24+0.5404.75
2026-12-188655.001.800.305.00127.002.359.98-0.56+0.50104.70

As of September 25, 2026

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