FactSet Research Systems Inc. (FDS) Covered Calls
FactSet Research Systems Inc. provides integrated financial information and analytical applications to the global investment community. The company consolidates data from hundreds of sources to help financial professionals monitor market trends, analyze portfolios, and execute trades. Its platform supports various workflows, including wealth management, investment banking, and academic research, delivering critical insights through workstations, mobile applications, and dedicated data feeds.
You can sell covered calls on FactSet Research Systems Inc. to lower risk and earn monthly income. Born To Sell's covered call screener gives you customized search capabilities across all possible covered calls but here are a couple of examples for FDS (prices last updated Fri 4:16 PM ET):
| FactSet Research Systems Inc. (FDS) Stock Quote | ||||||
|---|---|---|---|---|---|---|
| Last | Change | Bid | Ask | Volume | P/E | Market Cap |
| 223.61 | -0.37 | 213.89 | 234.00 | 760K | 14 | 8.2 |
| Covered Calls For FactSet Research Systems Inc. (FDS) | ||||||
|---|---|---|---|---|---|---|
| Expiration | Strike | Call Bid | Net Debit | Return If Flat |
Annualized Return If Flat |
|
| May 15 | 220 | 7.20 | 226.80 | -3.0% | -136.9% | |
| Jun 18 | 220 | 15.00 | 219.00 | 1.0% | 8.7% | |
| Subscribers get access to the full covered call chain, and more features. | ||||||
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FactSet Research Systems Inc. operates as a global provider of financial data and analytical software for investment professionals. The company creates flexible, open technology solutions that span the entire investment lifecycle, helping users with idea generation, portfolio construction, risk management, and regulatory reporting. By integrating content from third-party suppliers and its own proprietary data sets, FactSet serves as a comprehensive hub for institutional asset managers, hedge funds, and advisory firms.
Core Business and Products
The company primary offering is its workstation platform, which provides real-time market data, deep-dive fundamental analysis, and portfolio analytics. FactSet also offers specialized tools for investment bankers to facilitate mergers and acquisitions research and valuation modeling. Additionally, its wealth management solutions provide advisors with streamlined dashboards to manage client portfolios and track performance against benchmarks. The company has expanded its digital offerings to include application programming interfaces and cloud-based data delivery for enterprise clients.
Competitive Landscape
- S&P Global Inc. provides essential intelligence including credit ratings, benchmarks, and data through its Capital IQ platform. It competes directly with FactSet in the professional financial data and analytics market.
- Moody's Corporation offers credit ratings and risk analysis tools. It competes with FactSet through its analytical software and data services that assist in financial decision-making and risk assessment.
- MSCI Inc. produces indices and portfolio risk tools. It competes by providing critical investment decision support tools and services for the global investment community.
- Morningstar, Inc. delivers investment research and data on stocks and mutual funds. It competes primarily in the wealth management and independent research segments of the market.
- Bloomberg L.P. is a significant competitor providing the Bloomberg Terminal, which offers extensive real-time data, news, and messaging services to financial professionals worldwide.
Strategic Outlook and Innovation
FactSet is focusing on the digital transformation of the financial services industry by investing in artificial intelligence and machine learning. These technologies are being integrated into the platform to enhance search capabilities and provide predictive analytics for portfolio managers. The company is also expanding its environmental, social, and governance data sets to meet the increasing demand for sustainable investing insights among institutional clients.
The company continues to emphasize an open data strategy, allowing clients to integrate FactSet content seamlessly with their own internal proprietary applications. By moving more services to the cloud, the company aims to improve the speed of data delivery and reduce the infrastructure costs for its users. This focus on technological agility and high-touch customer service remains a central pillar of its long-term growth strategy within the financial information sector.
| Top 10 Open Interest For May 15 Expiration | Top 5 High Yield | |||||
|---|---|---|---|---|---|---|
| 1. | NVDA covered calls | 6. | QQQ covered calls | 1. | AXTI covered calls | |
| 2. | IBIT covered calls | 7. | EEM covered calls | 2. | EOSE covered calls | |
| 3. | SLV covered calls | 8. | KWEB covered calls | 3. | ALMU covered calls | |
| 4. | SPY covered calls | 9. | SOFI covered calls | 4. | LWLG covered calls | |
| 5. | TLT covered calls | 10. | GLD covered calls | 5. | RDW covered calls | |
Want more examples? FDRR Covered Calls | FDT Covered Calls
Risk Disclosure: Trading options involves significant risk and is not suitable for all investors. The information provided on this website is for educational and informational purposes only and does not constitute financial, investment, tax, or legal advice. Nothing contained on this site is an offer to buy or sell, or a solicitation of an offer to buy or sell, any securities or financial instruments.
Covered Call Strategy Risks: While covered call writing is often considered a conservative options strategy, it is not without risk. By selling a covered call, you are limiting your potential upside profit from the underlying stock. You remain exposed to the full downside risk of owning the underlying stock. In the event of a significant decline in the stock price, the premium received may not be sufficient to offset your losses.
No Guarantee of Performance: Past performance is not indicative of future results. Any examples, calculations, or hypothetical scenarios presented on this site are for illustrative purposes only and do not guarantee future returns or outcomes. Market conditions, liquidity, and trading system failures can affect your ability to execute trades at desired prices.
You should consult with a qualified professional advisor and conduct your own due diligence before making any investment decisions. By using this website, you acknowledge that you are responsible for your own investment decisions and agree to release this site and its affiliates from any liability relating to your use of this information. See the OCC's Characteristics and Risks of Standardized Options for more info.
