Discover 3–8 covered call peers with matching sector, sub-sector, and implied volatility profile. Every suggestion is ranked by a composite similarity score that weighs IV proximity, yield delta, sub-sector alignment, and CCL Score.
How Similarity Is Calculated
①
Sector Match
We pull the seed ticker's sector and sub_sector from our universe table.
②
IV Proximity
Peers are ranked by |IV_peer − IV_seed|. Closer implied volatility = higher match score.
③
Yield Delta
Annualized yield difference is normalized and weighted in the match score.