Covered Calls With Upcoming Dividends
This report lists what Tim considers to be the best dividend stocks for producing covered call option income with an upcoming ex-dividend date. The idea of this strategy is to collect premium from the covered call, and either have the stock get called away before the ex-dividend date, called away after the ex-dividend date and collect the dividend income, or not be called away at all (and keep all of the premium and dividend income). The criteria for the stocks on this list are that they must have a market cap of $10 billion or greater, have a dividend yield between 2% and 10%, a dividend payout ratio percentage of 90% or less, a liquidity rating of 2 stars or greater, an Algorithm score of 12 or higher, have made at least 10 dividend payments over the last 5 years, and have an upcoming ex-dividend date within the next 45 days. The report is sorted in order of the nearest upcoming dividend date and is intended to find solid dividend stocks that are ideal for selling covered calls on. The report also has direct links to the options chain page for each stock as well.
| Ticker | Company | Options Chain | Bid | Ask | Premium | Return on Investment | Premium to Strike Price Ratio | Implied Volatility | Delta | Theta | Underlying Stock Price | Strike Price | Contract Expiration | Earnings Overlap? | Ex-Dividend Date | Previous Dividend Amount | Current Dividend Amount | 5-Year Dividend Payments Count | Total Years Dividends Increasing | Liquidity Rating | Algorithm Score | Safety Score | Lists |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INTU | Intuit Inc | Options Chain | 21.60 | 24.90 | 23.25 |
5.32%
|
0.04 | 0.26 | 0.55 | -0.31 | 635.63 | 645.00 | 1/9/2026 | No | 1/09 | 1.20 | 1.20 | 21 | 11 | 13 | 55 | None | |
| INTU | Intuit Inc | Options Chain | 22.60 | 23.60 | 23.10 |
6.08%
|
0.04 | 0.26 | 0.52 | -0.29 | 635.63 | 650.00 | 1/16/2026 | No | 1/09 | 1.20 | 1.20 | 21 | 11 | 13 | 55 | None | |
| PWR | Quanta Services Inc | Options Chain | 20.50 | 22.40 | 21.45 |
5.60%
|
0.05 | 0.35 | 0.52 | -0.28 | 456.02 | 460.00 | 1/16/2026 | No | 1/02 | 0.10 | 0.11 | 21 | 0 | 9 | 55 | None | |
| STX | Seagate Technology Holdings Plc | Options Chain | 20.60 | 21.40 | 21.00 |
8.92%
|
0.08 | 0.60 | 0.53 | -0.24 | 258.67 | 260.00 | 1/16/2026 | No | 12/24 | 0.72 | 0.74 | 21 | 1 | 14 | 59 | None | |
| HCA | HCA Healthcare Inc | Options Chain | 19.00 | 21.70 | 20.35 |
1.15%
|
0.04 | 0.28 | 0.54 | -0.23 | 500.31 | 485.00 | 1/16/2026 | No | 12/15 | 0.72 | 0.72 | 20 | 4 | 13 | 61 | None | |
| HCA | HCA Healthcare Inc | Options Chain | 16.40 | 18.90 | 17.65 |
1.61%
|
0.04 | 0.28 | 0.50 | -0.23 | 500.31 | 490.00 | 1/16/2026 | No | 12/15 | 0.72 | 0.72 | 20 | 4 | 13 | 61 | None | |
| DPZ | Dominos Pizza Inc | Options Chain | 15.90 | 17.50 | 16.70 |
5.60%
|
0.04 | 0.26 | 0.54 | -0.18 | 424.64 | 430.00 | 1/16/2026 | No | 12/15 | 1.74 | 1.74 | 21 | 12 | 12 | 51 | None | |
| UNH | Unitedhealth Group Inc | Options Chain | 15.95 | 16.40 | 16.18 |
5.50%
|
0.05 | 0.35 | 0.52 | -0.18 | 339.71 | 340.00 | 1/16/2026 | Yes | 12/08 | 2.21 | 2.21 | 21 | 15 | 12 | 67 | None | |
| HUM | Humana Inc | Options Chain | 13.50 | 14.90 | 14.20 |
13.69%
|
0.05 | 0.41 | 0.52 | -0.18 | 241.96 | 260.00 | 1/16/2026 | No | 12/26 | 0.89 | 0.89 | 21 | 0 | 14 | 60 | None | |
| TSM | Taiwan Semiconductor Manufacturing | Options Chain | 13.75 | 14.00 | 13.88 |
6.57%
|
0.05 | 0.38 | 0.49 | -0.19 | 295.45 | 300.00 | 1/16/2026 | Yes | 12/11 | 0.80 | 0.97 | 22 | 2 | 22 | 75 |
Dividend Stock List |
|
| FDX | Fedex Corp | Options Chain | 12.45 | 13.20 | 12.83 |
5.14%
|
0.05 | 0.34 | 0.52 | -0.14 | 270.37 | 270.00 | 1/16/2026 | Yes | 12/15 | 1.45 | 1.45 | 21 | 4 | 13 | 71 | None | |
| TSM | Taiwan Semiconductor Manufacturing | Options Chain | 11.80 | 13.70 | 12.75 |
4.49%
|
0.04 | 0.33 | 0.53 | -0.18 | 295.45 | 295.00 | 1/9/2026 | No | 12/11 | 0.80 | 0.97 | 22 | 2 | 22 | 75 |
Dividend Stock List |
|
| DPZ | Dominos Pizza Inc | Options Chain | 10.30 | 12.60 | 11.45 |
6.72%
|
0.03 | 0.25 | 0.44 | -0.17 | 424.64 | 440.00 | 1/16/2026 | No | 12/15 | 1.74 | 1.74 | 21 | 12 | 12 | 51 | None | |
| NXPI | NXP Semiconductors NV | Options Chain | 10.30 | 10.80 | 10.55 |
12.17%
|
0.05 | 0.37 | 0.50 | -0.13 | 215.35 | 230.00 | 1/16/2026 | No | 12/10 | 1.01 | 1.01 | 21 | 0 | 11 | 71 | None | |
| ADI | Analog Devices Inc | Options Chain | 9.30 | 11.70 | 10.50 |
6.76%
|
0.04 | 0.28 | 0.51 | -0.13 | 273.03 | 280.00 | 1/16/2026 | No | 12/08 | 0.99 | 0.99 | 21 | 22 | 13 | 67 | None | |
| VST | Vistra Corp | Options Chain | 10.05 | 10.50 | 10.28 |
8.07%
|
0.06 | 0.48 | 0.50 | -0.14 | 171.65 | 175.00 | 1/16/2026 | No | 12/22 | 0.23 | 0.23 | 21 | 6 | 7 | 58 | None | |
| DKS | Dicks Sporting Goods Inc | Options Chain | 9.80 | 10.60 | 10.20 |
15.28%
|
0.04 | 0.35 | 0.50 | -0.12 | 209.42 | 230.00 | 1/16/2026 | No | 12/12 | 1.21 | 1.21 | 22 | 10 | 13 | 71 | None | |
| RGLD | Royal Gold Inc | Options Chain | 8.50 | 10.60 | 9.55 |
4.68%
|
0.05 | 0.32 | 0.55 | -0.11 | 200.64 | 200.00 | 1/16/2026 | No | 1/02 | 0.45 | 0.47 | 21 | 9 | 15 | 68 | None | |
| ALB | Albemarle Corp | Options Chain | 7.95 | 10.85 | 9.40 |
5.97%
|
0.07 | 0.57 | 0.54 | -0.12 | 128.15 | 126.00 | 1/9/2026 | No | 12/12 | 0.41 | 0.41 | 21 | 31 | 8 | 50 | None | |
| FDX | Fedex Corp | Options Chain | 8.50 | 10.30 | 9.40 |
5.73%
|
0.03 | 0.35 | 0.44 | -0.15 | 270.37 | 275.00 | 1/9/2026 | Yes | 12/15 | 1.45 | 1.45 | 21 | 4 | 13 | 71 | None | |
| APD | Air Products & Chemicals Inc | Options Chain | 8.30 | 10.10 | 9.20 |
5.54%
|
0.04 | 0.25 | 0.53 | -0.10 | 256.77 | 260.00 | 1/16/2026 | No | 1/02 | 1.79 | 1.79 | 21 | 0 | 3 | 53 | None | |
| ALB | Albemarle Corp | Options Chain | 8.35 | 8.80 | 8.58 |
8.45%
|
0.07 | 0.57 | 0.49 | -0.11 | 128.15 | 130.00 | 1/16/2026 | No | 12/12 | 0.41 | 0.41 | 21 | 31 | 8 | 50 | None | |
| NTES | NetEase Inc | Options Chain | 5.50 | 8.80 | 7.15 |
3.81%
|
0.05 | 0.34 | 0.55 | -0.08 | 142.30 | 140.00 | 1/16/2026 | No | 12/05 | 0.57 | 0.57 | 21 | 0 | 20 | 29 |
Dividend Stock List |
|
| CB | Chubb Ltd | Options Chain | 5.80 | 8.30 | 7.05 |
2.03%
|
0.02 | 0.16 | 0.53 | -0.08 | 297.00 | 295.00 | 1/16/2026 | No | 12/12 | 0.97 | 0.97 | 21 | 9 | 16 | 72 | None | |
| AJG | Arthur J. Gallagher & Company | Options Chain | 6.60 | 7.50 | 7.05 |
7.37%
|
0.03 | 0.26 | 0.44 | -0.11 | 240.00 | 250.00 | 1/16/2026 | No | 12/05 | 0.65 | 0.65 | 21 | 14 | 10 | 64 | None | |
| CAH | Cardinal Health Inc | Options Chain | 6.20 | 7.50 | 6.85 |
0.95%
|
0.03 | 0.24 | 0.53 | -0.09 | 205.40 | 200.00 | 1/16/2026 | No | 1/02 | 0.51 | 0.51 | 21 | 0 | 14 | 53 | None | |
| STLD | Steel Dynamics Inc | Options Chain | 5.60 | 8.10 | 6.85 |
6.33%
|
0.04 | 0.34 | 0.46 | -0.09 | 171.50 | 175.00 | 1/16/2026 | No | 12/31 | 0.50 | 0.50 | 21 | 12 | 12 | 67 | None | |
| UNP | Union Pacific Corp | Options Chain | 5.90 | 7.70 | 6.80 |
3.38%
|
0.03 | 0.21 | 0.52 | -0.07 | 235.23 | 235.00 | 1/16/2026 | No | 12/05 | 1.38 | 1.38 | 20 | 18 | 13 | 71 | None | |
| APH | Amphenol Corp - Class A | Options Chain | 6.50 | 6.80 | 6.65 |
4.26%
|
0.05 | 0.37 | 0.50 | -0.08 | 140.90 | 140.00 | 1/16/2026 | No | 12/16 | 0.17 | 0.25 | 21 | 13 | 12 | 60 | None | |
| NUE | Nucor Corp | Options Chain | 5.60 | 7.30 | 6.45 |
6.77%
|
0.04 | 0.26 | 0.54 | -0.08 | 161.09 | 165.00 | 1/16/2026 | No | 12/31 | 0.55 | 0.55 | 20 | 15 | 14 | 68 | None | |
| ITW | Illinois Tool Works Inc | Options Chain | 5.30 | 6.60 | 5.95 |
3.70%
|
0.02 | 0.18 | 0.50 | -0.06 | 248.38 | 250.00 | 1/16/2026 | No | 12/31 | 1.61 | 1.61 | 21 | 29 | 13 | 62 | None | |
| TRV | Travelers Companies Inc | Options Chain | 4.50 | 6.80 | 5.65 |
4.39%
|
0.02 | 0.20 | 0.40 | -0.08 | 284.27 | 290.00 | 1/16/2026 | No | 12/10 | 1.10 | 1.10 | 21 | 19 | 19 | 72 | None | |
| LDOS | Leidos Holdings Inc | Options Chain | 5.20 | 5.90 | 5.55 |
4.76%
|
0.03 | 0.23 | 0.49 | -0.07 | 187.07 | 190.00 | 1/16/2026 | No | 12/15 | 0.40 | 0.43 | 21 | 6 | 13 | 64 | None | |
| RGLD | Royal Gold Inc | Options Chain | 4.80 | 6.10 | 5.45 |
7.62%
|
0.03 | 0.32 | 0.38 | -0.10 | 200.64 | 210.00 | 1/16/2026 | No | 1/02 | 0.45 | 0.47 | 21 | 9 | 15 | 68 | None | |
| A | Agilent Technologies Inc | Options Chain | 4.70 | 5.60 | 5.15 |
4.36%
|
0.03 | 0.25 | 0.52 | -0.06 | 148.91 | 150.00 | 1/16/2026 | No | 1/06 | 0.25 | 0.26 | 21 | 1 | 11 | 55 | None | |
| CHRW | C.H. Robinson Worldwide Inc | Options Chain | 4.50 | 5.50 | 5.00 |
3.76%
|
0.03 | 0.23 | 0.51 | -0.06 | 159.63 | 160.00 | 1/16/2026 | No | 12/05 | 0.62 | 0.63 | 21 | 28 | 12 | 63 | None | |
| BDX | Becton Dickinson & Company | Options Chain | 4.10 | 5.50 | 4.80 |
5.45%
|
0.02 | 0.21 | 0.47 | -0.06 | 190.47 | 195.00 | 1/16/2026 | No | 12/08 | 1.04 | 1.05 | 21 | 40 | 11 | 60 | None | |
| CB | Chubb Ltd | Options Chain | 3.40 | 6.10 | 4.75 |
2.94%
|
0.02 | 0.16 | 0.39 | -0.07 | 297.00 | 300.00 | 1/16/2026 | No | 12/12 | 0.97 | 0.97 | 21 | 9 | 16 | 72 | None | |
| GILD | Gilead Sciences Inc | Options Chain | 4.45 | 4.75 | 4.60 |
5.23%
|
0.04 | 0.27 | 0.51 | -0.05 | 123.91 | 125.00 | 1/16/2026 | No | 12/15 | 0.79 | 0.79 | 21 | 10 | 12 | 74 | None | |
| UNP | Union Pacific Corp | Options Chain | 2.80 | 6.10 | 4.45 |
4.51%
|
0.02 | 0.20 | 0.39 | -0.07 | 235.23 | 240.00 | 1/16/2026 | No | 12/05 | 1.38 | 1.38 | 20 | 18 | 13 | 71 | None | |
| GILD | Gilead Sciences Inc | Options Chain | 2.22 | 6.40 | 4.31 |
4.19%
|
0.03 | 0.25 | 0.55 | -0.05 | 123.91 | 124.00 | 1/9/2026 | No | 12/15 | 0.79 | 0.79 | 21 | 10 | 12 | 74 | None | |
| APD | Air Products & Chemicals Inc | Options Chain | 3.80 | 4.70 | 4.25 |
7.50%
|
0.02 | 0.23 | 0.32 | -0.08 | 256.77 | 270.00 | 1/16/2026 | No | 1/02 | 1.79 | 1.79 | 21 | 0 | 3 | 53 | None | |
| DGX | Quest Diagnostics Inc | Options Chain | 3.60 | 4.70 | 4.15 |
4.05%
|
0.02 | 0.20 | 0.46 | -0.06 | 182.55 | 185.00 | 1/16/2026 | No | 1/13 | 0.80 | 0.80 | 21 | 13 | 13 | 70 | None | |
| KMB | Kimberly-Clark Corp | Options Chain | 3.90 | 4.30 | 4.10 |
3.19%
|
0.04 | 0.26 | 0.55 | -0.04 | 106.95 | 105.00 | 1/16/2026 | No | 12/05 | 1.26 | 1.26 | 20 | 40 | 12 | 62 | None | |
| GPN | Global Payments Inc | Options Chain | 3.70 | 4.20 | 3.95 |
7.00%
|
0.05 | 0.35 | 0.53 | -0.05 | 78.69 | 80.00 | 1/16/2026 | No | 12/12 | 0.25 | 0.25 | 21 | 0 | 16 | 72 | None | |
| CCI | Crown Castle Inc | Options Chain | 2.70 | 4.90 | 3.80 |
4.42%
|
0.04 | 0.30 | 0.54 | -0.03 | 88.45 | 87.50 | 1/16/2026 | No | 12/15 | 1.06 | 1.06 | 21 | 0 | 5 | 55 | None | |
| ROST | Ross Stores Inc | Options Chain | 3.60 | 3.80 | 3.70 |
3.43%
|
0.02 | 0.17 | 0.46 | -0.05 | 178.00 | 180.00 | 1/16/2026 | No | 12/09 | 0.41 | 0.41 | 20 | 4 | 13 | 64 | None | |
| NTES | NetEase Inc | Options Chain | 2.80 | 4.40 | 3.60 |
8.34%
|
0.02 | 0.35 | 0.34 | -0.08 | 142.30 | 150.00 | 1/16/2026 | No | 12/05 | 0.57 | 0.57 | 21 | 0 | 20 | 29 |
Dividend Stock List |
|
| EOG | EOG Resources Inc | Options Chain | 3.10 | 3.70 | 3.40 |
6.75%
|
0.03 | 0.24 | 0.52 | -0.05 | 109.06 | 112.00 | 1/9/2026 | No | 1/16 | 1.02 | 1.02 | 29 | 7 | 13 | 77 | None | |
| WM | Waste Management Inc | Options Chain | 3.00 | 3.60 | 3.30 |
3.69%
|
0.01 | 0.16 | 0.40 | -0.05 | 216.15 | 220.00 | 1/16/2026 | No | 12/05 | 0.82 | 0.82 | 21 | 21 | 11 | 64 | None | |
| WMT | Walmart Inc | Options Chain | 2.83 | 3.55 | 3.19 |
2.64%
|
0.03 | 0.20 | 0.54 | -0.04 | 114.41 | 114.00 | 1/9/2026 | No | 12/12 | 0.23 | 0.23 | 21 | 41 | 9 | 59 | None | |
| MRK | Merck & Co Inc | Options Chain | 2.78 | 3.55 | 3.17 |
4.92%
|
0.03 | 0.24 | 0.52 | -0.04 | 101.05 | 102.00 | 1/9/2026 | No | 12/15 | 0.81 | 0.85 | 21 | 14 | 16 | 75 | None | |
| SRE | Sempra | Options Chain | 2.95 | 3.30 | 3.13 |
3.36%
|
0.03 | 0.23 | 0.55 | -0.03 | 90.73 | 90.00 | 1/16/2026 | No | 12/11 | 0.65 | 0.65 | 21 | 14 | 6 | 70 | None | |
| CMA | Comerica Inc | Options Chain | 2.75 | 3.50 | 3.13 |
6.78%
|
0.04 | 0.26 | 0.53 | -0.03 | 80.86 | 82.50 | 1/16/2026 | No | 12/15 | 0.71 | 0.71 | 21 | 0 | 12 | 70 | None | |
| WMT | Walmart Inc | Options Chain | 2.95 | 3.20 | 3.08 |
3.41%
|
0.03 | 0.20 | 0.50 | -0.04 | 114.41 | 115.00 | 1/16/2026 | No | 12/12 | 0.23 | 0.23 | 21 | 41 | 9 | 59 | None | |
| ICE | Intercontinental Exchange Inc | Options Chain | 2.50 | 3.60 | 3.05 |
5.26%
|
0.02 | 0.20 | 0.40 | -0.05 | 155.36 | 160.00 | 1/16/2026 | No | 12/16 | 0.48 | 0.48 | 21 | 12 | 8 | 71 | None | |
| GM | General Motors Company | Options Chain | 2.79 | 2.86 | 2.83 |
5.86%
|
0.04 | 0.27 | 0.52 | -0.03 | 73.66 | 75.00 | 1/16/2026 | No | 12/05 | 0.15 | 0.15 | 14 | 2 | 11 | 70 | None | |
| NTRS | Northern Trust Corp | Options Chain | 2.45 | 3.20 | 2.83 |
6.29%
|
0.02 | 0.23 | 0.40 | -0.05 | 130.43 | 135.00 | 1/16/2026 | No | 12/05 | 0.80 | 0.80 | 21 | 0 | 18 | 71 | None | |
| TROW | T. Rowe Price Group Inc | Options Chain | 2.15 | 3.40 | 2.78 |
3.81%
|
0.03 | 0.20 | 0.47 | -0.02 | 105.05 | 105.00 | 1/16/2026 | No | 12/15 | 1.27 | 1.27 | 22 | 39 | 19 | 62 | None | |
| MRK | Merck & Co Inc | Options Chain | 2.34 | 3.05 | 2.70 |
5.44%
|
0.03 | 0.24 | 0.46 | -0.04 | 101.05 | 103.00 | 1/9/2026 | No | 12/15 | 0.81 | 0.85 | 21 | 14 | 16 | 75 | None | |
| CSCO | Cisco Systems Inc | Options Chain | 1.60 | 3.70 | 2.65 |
5.45%
|
0.03 | 0.28 | 0.50 | -0.03 | 76.87 | 78.00 | 1/9/2026 | No | 1/02 | 0.41 | 0.41 | 21 | 14 | 9 | 66 | None | |
| ITW | Illinois Tool Works Inc | Options Chain | 2.30 | 2.75 | 2.53 |
6.35%
|
0.01 | 0.18 | 0.25 | -0.05 | 248.38 | 260.00 | 1/16/2026 | No | 12/31 | 1.61 | 1.61 | 21 | 29 | 13 | 62 | None | |
| CSCO | Cisco Systems Inc | Options Chain | 2.39 | 2.52 | 2.46 |
4.55%
|
0.03 | 0.21 | 0.53 | -0.03 | 76.87 | 77.50 | 1/16/2026 | No | 1/02 | 0.41 | 0.41 | 21 | 14 | 9 | 66 | None | |
| IFF | International Flavors & Fragrances Inc | Options Chain | 2.15 | 2.75 | 2.45 |
2.64%
|
0.04 | 0.28 | 0.50 | -0.03 | 68.54 | 67.50 | 1/16/2026 | No | 12/19 | 0.40 | 0.40 | 21 | 0 | 8 | 56 | None | |
| NTR | Nutrien Ltd | Options Chain | 1.25 | 3.20 | 2.23 |
7.56%
|
0.04 | 0.33 | 0.48 | -0.04 | 59.29 | 61.00 | 1/9/2026 | No | 12/31 | 0.55 | 0.55 | 21 | 7 | 12 | 63 | None | |
| AIG | American International Group Inc | Options Chain | 1.65 | 2.75 | 2.20 |
3.51%
|
0.03 | 0.22 | 0.52 | -0.03 | 76.95 | 77.00 | 1/9/2026 | No | 12/16 | 0.45 | 0.45 | 21 | 2 | 12 | 74 | None | |
| KMB | Kimberly-Clark Corp | Options Chain | 2.05 | 2.35 | 2.20 |
6.09%
|
0.02 | 0.27 | 0.36 | -0.04 | 106.95 | 110.00 | 1/16/2026 | No | 12/05 | 1.26 | 1.26 | 20 | 40 | 12 | 62 | None | |
| PEG | Public Service Enterprise Group Inc | Options Chain | 1.40 | 2.90 | 2.15 |
2.78%
|
0.03 | 0.19 | 0.52 | -0.02 | 80.54 | 80.00 | 1/16/2026 | No | 12/10 | 0.63 | 0.63 | 21 | 13 | 9 | 73 | None | |
| NTR | Nutrien Ltd | Options Chain | 2.10 | 2.20 | 2.15 |
5.74%
|
0.04 | 0.27 | 0.51 | -0.02 | 59.29 | 60.00 | 1/16/2026 | No | 12/31 | 0.55 | 0.55 | 21 | 7 | 12 | 63 | None | |
| TECK | Teck Resources Ltd - Class B - Class B (Sub Voting) | Options Chain | 1.80 | 2.25 | 2.03 |
6.09%
|
0.05 | 0.35 | 0.50 | -0.03 | 44.45 | 45.00 | 1/16/2026 | No | 12/15 | 0.12 | 0.12 | 23 | 0 | 11 | 70 | None | |
| TXT | Textron Inc | Options Chain | 1.60 | 2.20 | 1.90 |
3.85%
|
0.02 | 0.19 | 0.47 | -0.03 | 83.70 | 85.00 | 1/16/2026 | No | 12/12 | 0.02 | 0.02 | 21 | 0 | 12 | 61 | None | |
| CCI | Crown Castle Inc | Options Chain | 1.55 | 2.20 | 1.88 |
5.08%
|
0.02 | 0.23 | 0.40 | -0.03 | 88.45 | 90.00 | 1/16/2026 | No | 12/15 | 1.06 | 1.06 | 21 | 0 | 5 | 55 | None | |
| AIG | American International Group Inc | Options Chain | 1.60 | 2.10 | 1.85 |
3.70%
|
0.02 | 0.20 | 0.48 | -0.02 | 76.95 | 77.50 | 1/16/2026 | No | 12/16 | 0.45 | 0.45 | 21 | 2 | 12 | 74 | None | |
| CNI | Canadian National Railway Company | Options Chain | 1.60 | 2.10 | 1.85 |
7.02%
|
0.02 | 0.17 | 0.44 | -0.03 | 96.00 | 100.00 | 1/16/2026 | No | 12/09 | 0.89 | 0.89 | 21 | 27 | 11 | 68 | None | |
| OMC | Omnicom Group Inc | Options Chain | 1.55 | 2.00 | 1.78 |
3.60%
|
0.02 | 0.26 | 0.41 | -0.03 | 72.47 | 72.50 | 1/16/2026 | No | 12/19 | 0.70 | 0.80 | 21 | 0 | 14 | 71 | None | |
| SCI | Service Corp International | Options Chain | 1.50 | 2.00 | 1.75 |
3.85%
|
0.02 | 0.21 | 0.43 | -0.02 | 76.64 | 77.50 | 1/16/2026 | No | 12/15 | 0.32 | 0.34 | 21 | 11 | 9 | 61 | None | |
| QSR | Restaurant Brands International Inc | Options Chain | 1.50 | 1.90 | 1.70 |
3.99%
|
0.02 | 0.21 | 0.45 | -0.02 | 71.95 | 72.50 | 1/16/2026 | No | 12/23 | 0.62 | 0.62 | 21 | 10 | 9 | 69 | None | |
| SYY | Sysco Corp | Options Chain | 1.10 | 2.25 | 1.68 |
5.26%
|
0.02 | 0.23 | 0.40 | -0.02 | 73.36 | 75.00 | 1/16/2026 | No | 1/02 | 0.54 | 0.54 | 21 | 9 | 11 | 62 | None | |
| CP | Canadian Pacific Kansas City Ltd | Options Chain | 1.45 | 1.85 | 1.65 |
6.92%
|
0.02 | 0.20 | 0.44 | -0.02 | 71.90 | 75.00 | 1/16/2026 | No | 12/31 | 0.23 | 0.23 | 21 | 0 | 10 | 68 | None | |
| OXY | Occidental Petroleum Corp | Options Chain | 1.61 | 1.66 | 1.64 |
5.72%
|
0.04 | 0.28 | 0.52 | -0.02 | 41.98 | 42.50 | 1/16/2026 | No | 12/10 | 0.24 | 0.24 | 21 | 3 | 7 | 64 | None | |
| DVN | Devon Energy Corp | Options Chain | 1.60 | 1.66 | 1.63 |
5.66%
|
0.04 | 0.30 | 0.54 | -0.02 | 37.26 | 37.50 | 1/16/2026 | No | 12/15 | 0.24 | 0.24 | 21 | 0 | 9 | 63 | None | |
| MKC | McCormick & Co. Inc (Non Voting) | Options Chain | 1.40 | 1.80 | 1.60 |
3.20%
|
0.02 | 0.23 | 0.45 | -0.02 | 65.00 | 65.00 | 1/16/2026 | No | 12/29 | 0.45 | 0.48 | 21 | 41 | 11 | 62 | None | |
| NDAQ | Nasdaq Inc - 144A | Options Chain | 1.40 | 1.75 | 1.58 |
3.77%
|
0.02 | 0.18 | 0.41 | -0.03 | 88.51 | 90.00 | 1/16/2026 | No | 12/05 | 0.27 | 0.27 | 21 | 13 | 9 | 66 | None | |
| HRL | Hormel Foods Corp | Options Chain | 0.45 | 2.65 | 1.55 |
11.92%
|
0.06 | 0.56 | 0.50 | -0.02 | 23.09 | 24.00 | 1/9/2026 | Yes | 1/12 | 0.29 | 0.29 | 21 | 40 | 12 | 56 | None | |
| BAC | Bank Of America Corp | Options Chain | 1.44 | 1.59 | 1.52 |
4.81%
|
0.03 | 0.22 | 0.52 | -0.02 | 53.24 | 54.00 | 1/9/2026 | No | 12/05 | 0.28 | 0.28 | 21 | 11 | 12 | 74 | None | |
| BAC | Bank Of America Corp | Options Chain | 1.39 | 1.46 | 1.43 |
6.52%
|
0.03 | 0.24 | 0.44 | -0.02 | 53.24 | 55.00 | 1/16/2026 | Yes | 12/05 | 0.28 | 0.28 | 21 | 11 | 12 | 74 | None | |
| D | Dominion Energy Inc | Options Chain | 1.30 | 1.45 | 1.38 |
2.81%
|
0.02 | 0.18 | 0.49 | -0.01 | 60.35 | 60.00 | 1/16/2026 | No | 12/05 | 0.67 | 0.67 | 21 | 0 | 10 | 62 | None | |
| STM | ST Microelectronics | Options Chain | 1.20 | 1.30 | 1.25 |
5.93%
|
0.05 | 0.37 | 0.51 | -0.01 | 25.81 | 26.00 | 1/16/2026 | No | 12/16 | 0.09 | 0.09 | 22 | 1 | 13 | 52 | None | |
| CMCSA | Comcast Corp - Class A | Options Chain | 1.19 | 1.23 | 1.21 |
7.48%
|
0.04 | 0.34 | 0.50 | -0.01 | 27.02 | 27.50 | 1/16/2026 | No | 1/14 | 0.33 | 0.33 | 21 | 5 | 14 | 66 | None | |
| GIS | General Mills Inc | Options Chain | 1.10 | 1.30 | 1.20 |
7.36%
|
0.03 | 0.28 | 0.39 | -0.02 | 45.93 | 47.50 | 1/16/2026 | Yes | 1/09 | 0.61 | 0.61 | 21 | 5 | 13 | 63 | None | |
| DVN | Devon Energy Corp | Options Chain | 0.99 | 1.24 | 1.12 |
5.64%
|
0.03 | 0.27 | 0.48 | -0.02 | 37.26 | 38.00 | 1/9/2026 | No | 12/15 | 0.24 | 0.24 | 21 | 0 | 9 | 63 | None | |
| HPQ | HP Inc | Options Chain | 1.05 | 1.10 | 1.08 |
4.89%
|
0.04 | 0.31 | 0.53 | -0.01 | 25.15 | 25.00 | 1/16/2026 | No | 12/11 | 0.29 | 0.30 | 21 | 8 | 11 | 50 | None | |
| CMA | Comerica Inc | Options Chain | 0.85 | 1.20 | 1.03 |
10.36%
|
0.01 | 0.24 | 0.26 | -0.02 | 80.86 | 87.50 | 1/16/2026 | No | 12/15 | 0.71 | 0.71 | 21 | 0 | 12 | 70 | None | |
| SRE | Sempra | Options Chain | 0.90 | 1.05 | 0.98 |
6.50%
|
0.01 | 0.20 | 0.27 | -0.02 | 90.73 | 95.00 | 1/16/2026 | No | 12/11 | 0.65 | 0.65 | 21 | 14 | 6 | 70 | None | |
| PEG | Public Service Enterprise Group Inc | Options Chain | 0.40 | 1.45 | 0.93 |
7.47%
|
0.01 | 0.25 | 0.21 | -0.02 | 80.54 | 85.00 | 1/16/2026 | No | 12/10 | 0.63 | 0.63 | 21 | 13 | 9 | 73 | None | |
| CVE | Cenovus Energy Inc | Options Chain | 0.75 | 1.05 | 0.90 |
8.71%
|
0.05 | 0.29 | 0.55 | -0.01 | 17.57 | 18.00 | 1/16/2026 | No | 12/15 | 0.20 | 0.20 | 22 | 4 | 15 | 65 | None | |
| ORI | Old Republic International Corp | Options Chain | 0.60 | 1.10 | 0.85 |
3.08%
|
0.02 | 0.20 | 0.40 | -0.01 | 44.76 | 45.00 | 1/16/2026 | No | 12/05 | 0.29 | 0.29 | 25 | 40 | 16 | 66 | None | |
| FHN | First Horizon Corporation | Options Chain | 0.75 | 0.90 | 0.83 |
7.49%
|
0.04 | 0.30 | 0.46 | -0.01 | 22.31 | 23.00 | 1/16/2026 | Yes | 12/12 | 0.15 | 0.15 | 21 | 0 | 13 | 68 | None | |
| TROW | T. Rowe Price Group Inc | Options Chain | 0.55 | 1.10 | 0.83 |
6.71%
|
0.01 | 0.19 | 0.20 | -0.02 | 105.05 | 110.00 | 1/16/2026 | No | 12/15 | 1.27 | 1.27 | 22 | 39 | 19 | 62 | None | |
| PPL | PPL Corp | Options Chain | 0.55 | 0.80 | 0.68 |
3.28%
|
0.02 | 0.17 | 0.46 | -0.01 | 34.81 | 35.00 | 1/16/2026 | No | 12/10 | 0.27 | 0.27 | 21 | 2 | 9 | 67 | None | |
| HPQ | HP Inc | Options Chain | 0.62 | 0.67 | 0.65 |
7.16%
|
0.03 | 0.30 | 0.37 | -0.01 | 25.15 | 26.00 | 1/16/2026 | No | 12/11 | 0.29 | 0.30 | 21 | 8 | 11 | 50 | None | |
| HBAN | Huntington Bancshares Inc | Options Chain | 0.45 | 0.60 | 0.53 |
6.79%
|
0.03 | 0.22 | 0.51 | 0.00 | 16.56 | 17.00 | 1/16/2026 | Yes | 12/18 | 0.15 | 0.15 | 21 | 0 | 13 | 66 | None | |
| D | Dominion Energy Inc | Options Chain | 0.45 | 0.60 | 0.53 |
5.55%
|
0.01 | 0.18 | 0.24 | -0.01 | 60.35 | 62.50 | 1/16/2026 | No | 12/05 | 0.67 | 0.67 | 21 | 0 | 10 | 62 | None |