DeFi Technologies Inc
DeFi Technologies Inc (DEFT) Covered Calls
DeFi Technologies Inc trades in the Capital Markets industry with an IV Rank of 91.27%, high versus the past year. DEFT's highest covered call setup is the $5.00 strike expiring Jan 21, 2028, sorted by theoretical annualized return. It's 1,462.50% out of the money with 434 days to expiration, a 1,478.13% return until expiration, and a 1,243.12% theoretical annualized return. Across the setups shown, annualized returns run from 86.73% to 1,243.12% at strikes between $0.50 and $5.00, with 98 to 434 days to expiration, as of Nov 13, 2026.
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Running DEFT covered calls helps you generate income from DeFi Technologies Inc shares you already own, turning a long stock position into a yield producing asset. A covered call means holding the underlying stock and selling a call option against it, collecting premium in exchange for capping upside at the strike. Use our scanner to find the best DEFT covered calls in real time and filter for the strikes, expiries, and premiums that fit your strategy.
A covered call pairs limited risk with a clear income profile. If DEFT 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 DEFT covered calls works best when implied volatility is elevated, since richer premiums improve the risk reward. Key inputs include strike selection relative to delta, days to expiration, annualized return, and probability of assignment, all of which determine whether a given DEFT covered call is worth writing.
DeFi Technologies Inc., a technology company, develops exchange traded products that synthetically track the value of a single DeFi protocol or a basket of protocols in Canada. The company offers asset management services, such as indirect exposure to underlying digital assets, digital asset indexes, or other decentralized finance instruments. It is also involved in early-stage investments in companies, banks, and foundations in the digital asset space; operation of a specialized arbitrage trading desk that focuses on identifying and capitalizing on low-risk arbitrage opportunities within the digital asset market; private research that produces research reports on digital assets; and provision of OTC desk and digital asset liquidity.
| 2028-01-21 | 434 | 5.00 | 1462.50 | 0.05 | 0.10 | 473.00 | 1478.13 | 1243.12 | -15.63 | +0.38 | 7,626 | 0.05 |
| 2028-01-21 | 434 | 3.00 | 837.50 | 0.05 | 0.10 | 273.00 | 853.13 | 717.49 | -15.63 | +0.39 | 6,333 | 0.05 |
| 2028-01-21 | 434 | 2.00 | 525.00 | 0.05 | 0.15 | 173.00 | 540.63 | 454.67 | -15.63 | +0.49 | 2,320 | 0.10 |
| 2027-05-21 | 189 | 1.00 | 212.50 | 0.05 | 0.10 | 73.00 | 228.13 | 440.56 | -15.63 | +0.44 | 474 | 0.05 |
| 2028-01-21 | 434 | 1.50 | 368.75 | 0.05 | 0.20 | 123.00 | 384.38 | 323.26 | -15.63 | +0.57 | 3,637 | 0.15 |
| 2027-02-19 | 98 | 0.50 | 56.25 | 0.05 | 0.10 | 23.00 | 71.88 | 267.70 | -15.63 | +0.51 | 771 | 0.05 |
| 2028-01-21 | 434 | 1.00 | 212.50 | 0.05 | 0.30 | 73.00 | 228.13 | 191.86 | -15.63 | +0.72 | 8,698 | 0.25 |
| 2027-05-21 | 189 | 0.50 | 56.25 | 0.05 | 0.40 | 23.00 | 71.88 | 138.81 | -15.63 | +0.84 | 72 | 0.35 |
| 2028-01-21 | 434 | 0.50 | 56.25 | 0.15 | 0.25 | 33.00 | 103.13 | 86.73 | -46.88 | +0.79 | 5,205 | 0.10 |
As of Nov 13, 2026
Prices move. This one stays.Lock in 5 years at a special price and save $2,243. Ending soon.See the Early Bird Black Friday deal →Stock Statistics
- IndustryCapital Markets
- SectorFinancial
- IV Rank91.27% High
- Market cap (M$)126
- 52 weeks high-81.18%
- 52 weeks low6.67%
- Analyst recommendationStrong Buy
1.29 - Target price$0.98
206.25% above the current stock price - Dividend—
- Payout ratio0.00%
- Earnings date2026-11-12
- P/E3.07
- Future P/E32.49
- EPS (ttm)0.11
- EPS growth next 5 years-25.32%
As of Nov 13, 2026