›››
Loading...
Loading...
Blackstone Inc. — Top covered call setups ranked by yield and downside protection
Blackstone Inc. (BX) is a Financials stock with actively traded listed options. Among current candidates, the strongest income setup sits at the $125 strike with 44 days to expiration. IV Rank 50% is 24pp above the Financials sector median of 26%. This setup offers higher income potential, but caps upside at the strike. See Wheel Strategy for the full CSP-to-CC cycle.
Strike Placement
17.1% ann.Ranked #1 of 16 contracts by CC Score — balancing call yield, downside protection, and liquidity.
This is ★ Top Ranked of 16 contracts across 5 expirations. ↓ Find it below
CC Score = Income (22%) + Safety (18%) + Liquidity (18%) + Quality (14%) + Event (12%) + IV (8%) + Execution (8%)Annualized return, delta, bid-ask spread, open interest, earnings proximity, IV rank, DTE
VolRadar proprietary composite score using ORATS chain data
CC Score optimizes for income generation, not total return. Covered calls cap upside — stocks that rally strongly will underperform a buy-and-hold approach. Past CC returns do not predict future yields.
Every covered call strike sorted by CC Score. Higher score = better risk-adjusted income potential.
★ = Highest risk-adjusted CC Score across all expirations and strikes.
| Strike | Premium | Ann. Yield* | Score |
|---|---|---|---|
| $115 | $1.79 | 64.3% | 62 |
| $117 | $1.09 | 39.2% | 58 |
| Strike | Premium | Ann. Yield* | Score |
|---|---|---|---|
| $120 | $1.27 | 25.7% | 64 |
| $115 | $3.05 | 61.7% | 64 |
| $114 | $3.50 | 70.8% | 59 |
| Strike | Premium | Ann. Yield* | Score |
|---|---|---|---|
| $120 | $2.46 | 34.7% | 64 |
| $115 | $4.42 | 62.2% | 61 |
| $125 | $1.21 | 16.9% | 57 |
| Strike | Premium | Ann. Yield* | Score |
|---|---|---|---|
| $115 | $5.05 | 54.4% | 65 |
| $120 | $2.94 | 31.7% | 62 |
| $125 | $1.60 | 17.3% | 57 |
| Strike | Premium | Ann. Yield* | Score |
|---|---|---|---|
| $125★ TOP⚠️ Spans earnings | $2.33 | 17.1% | 72 |
| $120⚠️ Spans earnings | $3.80 | 27.9% | 71 |
| $115⚠️ Spans earnings | $5.88 | 43.2% | 65 |
| $130⚠️ Spans earnings | $1.35 | 9.9% | 64 |
| $135⚠️ Spans earnings | $0.76 | 5.6% | 58 |
*Annualized yield assumes hold to expiration with no early assignment. Actual results may vary.
Quantitative screening, not investment advice. Verify with your broker. Disclaimer
Blackstone Inc. currently offers a covered call at the $125 strike with 17.1% annualized return over 44 days. This represents a solid income opportunity for shareholders looking to generate yield on their position. The 10.8% distance to strike provides cushion against early assignment.
VolRadar's CC Score ranks every Blackstone Inc. covered call opportunity from 0 to 100 across seven weighted dimensions: Income potential (22%), Safety (18%), Liquidity (18%), Underlying Quality (14%), Event Safety (12%), IV Opportunity (8%), and Execution Quality (8%). The score updates daily after market close, reflecting the latest option chain data.
The top-ranked covered call for Blackstone Inc. is the $125 strike expiring 2026-05-15 (44 DTE), offering 17.1% annualized return with a delta of 0.25. It earns a CC Score of 72 out of 100. Data is updated daily after market close.
For Blackstone Inc., delta 0.20–0.30 is a common range for covered calls. This gives 70–80% probability of the option expiring worthless while collecting meaningful premium. Lower delta (0.15–0.20) is more conservative, while 0.30–0.40 generates more income but has higher assignment probability.
The CC Score (0–100) ranks covered call opportunities across 7 dimensions: Income potential (22%), Safety (18%), Liquidity (18%), Underlying Quality (14%), Event Safety (12%), IV Opportunity (8%), and Execution Quality (8%). Higher scores mean better risk-adjusted opportunities. Sort by CC Score to find the best strike and expiration combo for Blackstone Inc..
Weekly covered calls (7–14 DTE) offer faster theta decay and more flexibility but require active management. Monthly covered calls (30–45 DTE) balance time premium with less frequent rolling. For Blackstone Inc., current elevated IV makes both viable — weeklies capture the rich premium faster. The CC Score ranks both DTE ranges so you can compare directly.
The primary risk is capped upside: if Blackstone Inc. rallies sharply, you are obligated to sell at the strike price and miss gains above it. At the current top-ranked $125 strike (10.8% OTM), any rally beyond that level means you sell shares below market price. To contextualize: covered calls are best suited for sideways-to-mildly-bullish outlooks. If you expect a significant move higher, consider waiting to sell the call or using a wider strike. The CC Score penalizes strikes with elevated event risk to help you avoid the worst setups.
The top-ranked Blackstone Inc. covered call has 44 DTE, beyond the typical 30–45 day sweet spot. Longer-dated calls collect more total premium but have slower theta decay per day and more exposure to price moves. Consider whether you want to commit shares for that duration, and compare the annualized yield against shorter expirations in the table.
Free embeddable tool: IV Rank Gauge — add live IV data to any site. No signup, no API key.