Nicolet Bankshares Inc

NICNYSE · USD
166.49USD-1.91 (-1.14%)
379

Nicolet Bankshares Inc (NIC) Covered Calls

As of September 25, 2026, NIC has 18 covered call opportunities in the coming three months. Return ranges from 1.5 to 19.2% until expiration. Annualized return ranges from 12.8 to 120.8%. The nearest expiration is October 16, 2026. Maximum potential profit is $3,230.

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

Nicolet Bankshares, Inc. operates as the bank holding company for Nicolet National Bank that provides banking products and services for businesses and individuals. The company accepts checking, savings, and money market accounts; various certificates of deposit; and individual retirement accounts. It also offers commercial loans, including commercial, industrial, and business loans and lines of credit; commercial real estate loans; agricultural (AG) production and AG real estate loans; commercial real estate investment real estate loans; construction and land development loans; residential real estate loans, such as residential first lien and junior lien mortgages, home equity loans, lines of credit, and residential construction loans; and consumer loans.

In addition, the company provides cash management, international banking, personal brokerage, safe deposit boxes, and trust and fiduciary services, as well as wealth management and retirement plan services. Further, it offers mortgage refinancing; online services, such as commercial, retail, and trust online banking; automated bill payment, mobile banking deposits and account access, and remote deposit capture services; and other services consisting of wire transfers, debit cards, credit cards, pre-paid gift cards, direct deposits, and official bank checks, as well as facilitates crop insurance products. As of December 31, 2021, it operated 52 branches throughout Wisconsin and Michigan. The company was formerly known as Green Bay Financial Corporation and changed its name to Nicolet Bankshares, Inc. in March 2002. Nicolet Bankshares, Inc. was incorporated in 2000 and is headquartered in Green Bay, Wisconsin.

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

Stock Statistics

  • IndustryBanks - Regional
  • SectorFinancial
  • IV percentile80.56% Elevated
  • Market cap (M$)3,529
  • 52 weeks high-6.44%
  • 52 weeks low47.56%
  • Analyst recommendationBuy
    1.67
  • Target price$191.80
    15.21% above the current stock price
  • Dividend—
  • Payout ratio12.68%
  • Earnings date2026-10-20
  • P/E19.13
  • Future P/E12.43
  • EPS (ttm)8.80
  • EPS growth next 5 years14.39%

As of September 25, 2026

2026-10-1621180.006.890.102.951170.006.95120.76-0.06+0.2142.85
2026-10-1621175.003.920.952.10755.004.4877.93-0.56+0.272531.15
2026-11-2056180.006.890.305.001190.007.0746.06-0.18+0.2804.70
2027-01-15112190.0012.830.953.202255.0013.3943.64-0.56+0.2002.25
2027-01-15112185.009.862.903.901950.0011.5837.74-1.72+0.2811.00
2027-04-16203200.0018.760.704.903230.0019.1834.49-0.42+0.2004.20
2026-11-2056175.003.922.006.40860.005.1133.29-1.19+0.3904.40
2027-04-16203195.0015.801.506.002810.0016.6930.00-0.89+0.2504.50
2027-01-15112180.006.892.506.901410.008.3727.29-1.48+0.3514.40
2026-10-1621170.000.951.004.90260.001.5426.84-0.59+0.4673.90

As of September 25, 2026

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