Compass Diversified Holdings
Compass Diversified Holdings (CODI) Covered Calls
As of September 23, 2026, CODI has 41 covered call opportunities in the coming three months. Return ranges from 8.8 to 78.9% until expiration. Annualized return ranges from 8.6 to 239.6%. The nearest expiration is October 16, 2026. Maximum potential profit is $884.
Read more
Running CODI covered calls helps you generate consistent income from Compass Diversified Holdings's shares you already own, turning a long stock position into a yield-producing asset. A covered call on Compass Diversified Holdings 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 CODI 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 CODI 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 CODI 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 Compass Diversified Holdings covered call is worth writing.
Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments. It seeks to invest in niche industrial or branded consumer companies, manufacturing, distribution, consumer products, business services sector, safety & security, electronic components, food, foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $100 million and $800 million in companies with an EBITDA between $15 million to $80 million. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions.
The firm prefer to have majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Diversified was founded in 2005 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.
Income-focused investors, long-term CODI holders, and systematic premium sellers all face the same challenge: finding the covered call strike and expiry that balances yield against the risk of being called away. Our scanner ranks covered calls by annualized return, downside protection, and probability of profit, so selling CODI covered calls becomes a measured decision instead of a guess. Stop eyeballing the chain — let the best Compass Diversified Holdings covered calls come to you, already filtered for the metrics that matter.
Stock Statistics
- IndustryConglomerates
- SectorIndustrials
- IV percentile50.79% Neutral
- Market cap (M$)846
- 52 weeks high-15.09%
- 52 weeks low145.63%
- Analyst recommendationBuy
1.67 - Target price$17.00
51.11% above the current stock price - Dividend—
- Payout ratio—
- Earnings date2026-12-17
- P/E—
- Future P/E17.47
- EPS (ttm)-2.08
- EPS growth next 5 years—
As of September 23, 2026
| 2026-10-16 | 25 | 13.00 | 15.97 | 0.05 | 0.15 | 184.00 | 16.41 | 239.64 | -0.45 | +0.14 | 32 | 0.10 |
| 2026-11-20 | 60 | 15.00 | 33.81 | 0.05 | 0.35 | 384.00 | 34.26 | 208.39 | -0.45 | +0.15 | 138 | 0.30 |
| 2027-02-19 | 151 | 20.00 | 78.41 | 0.05 | 0.25 | 884.00 | 78.86 | 190.62 | -0.45 | +0.09 | 2 | 0.20 |
| 2026-12-18 | 88 | 16.00 | 42.73 | 0.05 | 0.40 | 484.00 | 43.18 | 179.08 | -0.45 | +0.15 | 59 | 0.35 |
| 2027-01-15 | 116 | 17.00 | 51.65 | 0.05 | 0.40 | 584.00 | 52.10 | 163.92 | -0.45 | +0.14 | 87 | 0.35 |
| 2026-11-20 | 60 | 14.00 | 24.89 | 0.05 | 0.50 | 284.00 | 25.33 | 154.12 | -0.45 | +0.21 | 38 | 0.45 |
| 2027-02-19 | 151 | 18.00 | 60.57 | 0.05 | 0.45 | 684.00 | 61.02 | 147.49 | -0.45 | +0.14 | 5 | 0.40 |
| 2026-12-18 | 88 | 15.00 | 33.81 | 0.05 | 0.50 | 384.00 | 34.26 | 142.08 | -0.45 | +0.19 | 1,696 | 0.45 |
| 2027-01-15 | 116 | 16.00 | 42.73 | 0.10 | 0.50 | 489.00 | 43.62 | 137.26 | -0.89 | +0.18 | 15 | 0.40 |
| 2026-10-16 | 25 | 12.00 | 7.05 | 0.20 | 0.35 | 99.00 | 8.83 | 128.94 | -1.78 | +0.32 | 160 | 0.15 |
As of September 23, 2026
Sell covered calls with the data behind you
Find the best CODI covered call setups ranked by annualized return, filter by premium, delta, and days to expiration, and act on the opportunity in seconds.
Start your 14-day free trial→