CSCO

bullish

Options analysis and insights • Mega-Cap Tech

$79.92

Updated --

CSCO is currently showing subdued IV Rank of 45.5%, with relatively cheap options. The RSI at 61 indicates bullish momentum zone. Technical analysis reveals strong bullish trend structure with 4 aligned moving averages.

IV Rank

46%

RSI (14)

61

Trend Bias

bullish

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Implied Volatility Rank

IV Rank46%
IV3029.2%
Moderate

Normal range

Low (Buy Options)ModerateHigh (Sell Options)

IV Rank compares current implied volatility to its 52-week range. Lower IV may present opportunities for volatility buyers.

What This Means

Moderate IV Rank (46%) means options are fairly priced compared to historical norms. Neither buyers nor sellers have a clear edge from volatility alone. The bullish trend structure suggests the path of least resistance is higher. Moving averages are aligned upward. The recommended Covered Calls strategy fits the current conditions because it aligns with the bullish trend and lower volatility environment.

Sector Context

Within the Mega-Cap Tech sector, CSCO trades alongside peers like AAPL, MSFT, GOOGL. CSCO's IV Rank is in line with Mega-Cap Tech sector norms. Comparing volatility and trend structure across sector peers can reveal relative value opportunities.

Recommended Strategy

71.7%

covered Call

Suitability Score

IV Rank at 46% with bullish trend. Ideal for income generation while holding shares.

Market Conditions

Trend Structure

Biasbullish
EMA Alignment4/4
Strength50%

Dealer Positioning

Net Gammanegative
Max Pain$80.00
Pin RiskYes

Frequently Asked Questions

What is CSCO's current IV Rank?

CSCO's IV Rank is currently 45.5%, which is subdued compared to its 52-week range.

When is CSCO's next earnings report?

CSCO does not have an imminent earnings date on the calendar.

What options strategy is best for CSCO right now?

Based on current market conditions, Covered Calls is the top recommendation. IV Rank at 46% with bullish trend. Ideal for income generation while holding shares.

Is CSCO IV high or low?

CSCO's 30-day implied volatility is 29.2%, with an IV Rank of 45.5%. This places current IV toward the lower end of its annual range.

Explore Strikium Features

Smart Scanners

Discover high IV opportunities, earnings plays, and unusual activity

Volatility Analysis

IV rank trends, term structure, and historical comparisons

GEX & Strategy

Gamma exposure levels and data-driven strategy recommendations

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