Fold Holdings Inc

FLDNASDAQ · USD
0.32USD0.00 (-20.10%)
622

Fold Holdings Inc (FLD) Covered Calls

Fold Holdings Inc trades in the Capital Markets industry with an IV Rank of 75.00%, high versus the past year. FLD's highest covered call setup is the $0.50 strike expiring Feb 19, 2027, sorted by theoretical annualized return. It's 8.70% out of the money with 102 days to expiration, a 19.57% return until expiration, and a 70.01% theoretical annualized return. Across the setups shown, annualized returns run from 70.01% to 70.01% at strikes between $0.50 and $0.50, with 102 to 102 days to expiration, as of Nov 9, 2026.

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Running FLD covered calls helps you generate income from Fold Holdings 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 FLD 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 FLD 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 FLD 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 FLD covered call is worth writing.

Fold Holdings, Inc. operates as a holding company. The Company, through its subsidiaries, provides a financial services platform that allows customers to earn, accumulate, and utilize bitcoin in their everyday life.

2027-02-191020.508.700.050.759.0019.5770.01-10.87+0.93180.70

As of Nov 9, 2026

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Stock Statistics

  • IndustryCapital Markets
  • SectorFinancial
  • IV Rank75.00% High
  • Market cap (M$)18
  • 52 weeks high-90.45%
  • 52 weeks low-11.11%
  • Analyst recommendationStrong Buy
    1.00
  • Target price$1.42
    343.75% above the current stock price
  • Dividend—
  • Payout ratio—
  • Earnings date2026-11-10
  • P/E—
  • Future P/E—
  • EPS (ttm)-1.54
  • EPS growth next 5 years—

As of Nov 13, 2026