Phunware Inc

PHUNNASDAQ · USD
1.96USD-0.03 (-1.76%)
655

Phunware Inc (PHUN) Covered Calls

As of September 17, 2026, PHUN has 2 covered call opportunities in the coming three months. Return ranges from 30.7 to 30.7% until expiration. Annualized return ranges from 53.0 to 93.2%. The nearest expiration is January 15, 2027. Maximum potential profit is $61.

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

Phunware, Inc., together with its subsidiaries, offers integrated software platform that equips companies with the products, solutions, and services to engage, manage, and monetize their mobile application portfolios in the United States and internationally. The company's products and services include cloud-based mobile software that licenses in software development kits (SDKs) form utilized inside mobile applications, such as analytics that provides data related to application use and engagement; content management that allows application administrators to create and manage app content in a cloud-based portal; alerts, notifications, and messaging; marketing automation that enables location-triggered messages and workflow; advertising; and location-based services that include mapping, navigation, wayfinding, workflow, asset management, and policy enforcement.

It also engages the integration of its SDK licenses into existing applications maintained by its customers, as well as custom application development and support services; provision of cloud-based vertical solutions for healthcare, retail, sports, aviation, real estate, hospitality, education, and other applications; offering application transactions, including re-occurring and one-time transactional media purchases for application discovery, user acquisition and audience building, audience engagement, and audience monetization; and pre-packaged and custom high-end personal computer systems for gaming, streaming, and cryptocurrency mining enthusiasts. The company was founded in 2009 and is headquartered in Austin, Texas.

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

Stock Statistics

  • IndustrySoftware - Application
  • SectorTechnology
  • IV percentile19.44% Subdued
  • Market cap (M$)41
  • 52 weeks high-36.42%
  • 52 weeks low27.56%
  • Analyst recommendationHold
    3.00
  • Target price$2.00
    2.30% above the current stock price
  • Dividend
  • Payout ratio
  • Earnings date2026-11-05
  • P/E
  • Future P/E
  • EPS (ttm)-0.64
  • EPS growth next 5 years

As of September 17, 2026

2027-01-151202.5025.630.100.2561.0030.6593.24-5.03+0.382680.15
2027-04-162112.5025.630.100.5061.0030.6553.03-5.03+0.4700.40

As of September 17, 2026

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