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Rocket Companies, Inc. RKT

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Market datapartial · fetched 2026-11-03T13:44:29.053Z

Delta surfaceAlpaca · derived absolute-delta buckets ·

Calculation methodology

Options historyIV: ThetaData historical Greeks, equal-weight mean of call/put 50-delta IV across the next four listed Friday-cycle expirations, including holiday shifts verified against ThetaData’s market calendar. Missing inputs leave gaps. Skew: equal-weight mean of put minus call IV across those four expirations. IV-implied move history: mean of each expiration’s average call/put IV multiplied by the square root of remaining calendar days divided by 365.25; percentage of spot, not a quoted straddle premium.

History data

PriceAlpaca · sip · 2026-11-03T00:57:21.055622154Z

FundamentalsAlpha Vantage · unavailable

NewsAlpha Vantage · collected 2026-11-03T02:59:45.730637+00:00

Earnings observationsAlpha Vantage · collected 2026-11-03T02:59:09.680122+00:00

Research2026-08-31 · 274 entries · 262 trades · 152 option records · 1523 price bars

Share price$13.72
1D+7.4%
AH$12.72$13.06$13.40$13.74$14.085:30 AM6:30 AM9:00 AM1:00 PM2:00 PMRKT
Sold putSold callAH

Rocket Companies, Inc. options

Live interpolated RKT call and put midpoint premiums by absolute delta.Rocket Companies, Inc.$0.00$0.27$0.54$0.81$1.08$-0.12$0.19$0.50$0.81$1.1220Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80Δ20Δ C/P unavailable: no unambiguous, price-consistent delta bracketC/P —25Δ C/P unavailable: no unambiguous, price-consistent delta bracketC/P —30Δ C/P unavailable: no unambiguous, price-consistent delta bracketC/P —35Δ C/P unavailable: no unambiguous, price-consistent delta bracketC/P —40Δ C/P unavailable: no unambiguous, price-consistent delta bracketC/P —45Δ C/P unavailable: no unambiguous, price-consistent delta bracketC/P —50Δ C/P unavailable: no unambiguous, price-consistent delta bracketC/P —55Δ C/P unavailable: no unambiguous, price-consistent delta bracketC/P —60Δ C/P unavailable: no unambiguous, price-consistent delta bracketC/P —65Δ C/P unavailable: no unambiguous, price-consistent delta bracketC/P —70Δ C/P unavailable: no unambiguous, price-consistent delta bracketC/P —75Δ C/P unavailable: no unambiguous, price-consistent delta bracketC/P —80Δ C/P unavailable: no unambiguous, price-consistent delta bracketC/P —OPTION PRICERKT PRICE
Puts——
Calls——
Skew——
Implied move——
Tilt——
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ
25Δ
30Δ
35Δ
40Δ
45Δ
50Δ
55Δ
60Δ
65Δ
70Δ
75Δ
80Δ

20Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
IV
B/E move

25Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
IV
B/E move

30Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
IV
B/E move

35Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
IV
B/E move

40Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
IV
B/E move

45Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
IV
B/E move

50Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
IV
B/E move

55Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
IV
B/E move

60Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
IV
B/E move

65Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
IV
B/E move

70Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
IV
B/E move

75Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
IV
B/E move

80Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
IV
B/E move

Options history

IV · four-Friday blend65.43%
Daily close
RKT46.1%76.2%106.3%2026-08-05: 90.55%2026-08-06: 102.19%2026-08-07: 57.72%2026-08-10: 58.48%2026-08-11: 59.52%2026-08-12: 55.45%2026-08-13: 61.24%2026-08-14: 51.77%2026-08-17: 52.15%2026-08-18: 52.56%2026-08-19: 54.61%2026-08-20: 54.48%2026-08-21: 50.97%2026-08-24: 58.04%2026-08-25: 59.49%2026-08-26: 56.51%2026-08-27: 66.88%2026-08-28: 51.22%2026-08-31: 50.22%2026-09-01: 54.04%2026-09-02: 53.71%2026-09-03: 56.85%2026-09-04: 50.43%2026-09-08: 57.11%2026-09-09: 60.91%2026-09-10: 68.06%2026-09-11: 54.20%2026-09-14: 61.15%2026-09-15: 67.28%2026-09-16: 60.61%2026-09-17: 56.90%2026-09-18: 52.30%2026-09-21: 56.98%2026-09-22: 56.33%2026-09-23: 58.84%2026-09-24: 57.16%2026-09-25: 54.46%2026-09-28: 63.94%2026-09-29: 63.63%2026-09-30: 64.23%2026-10-01: 65.12%2026-10-02: 59.35%2026-10-05: 60.66%2026-10-06: 60.34%2026-10-07: 63.55%2026-10-08: 64.58%2026-10-09: 61.96%2026-10-12: 67.45%2026-10-13: 68.25%2026-10-14: 68.18%2026-10-15: 67.25%2026-10-16: 64.32%2026-10-19: 66.60%2026-10-20: 69.52%2026-10-21: 68.09%2026-10-22: 74.74%2026-10-23: 76.52%2026-10-26: 82.09%2026-10-27: 79.78%2026-10-28: 86.46%2026-10-29: 95.40%2026-10-30: 68.05%2026-11-02: 65.43%Aug 5Sep 18Nov 2
63 observations2026-08-05 — 2026-11-02
Table
DateIV (%)
90.55%
102.19%
57.72%
58.48%
59.52%
55.45%
61.24%
51.77%
52.15%
52.56%
54.61%
54.48%
50.97%
58.04%
59.49%
56.51%
66.88%
51.22%
50.22%
54.04%
53.71%
56.85%
50.43%
57.11%
60.91%
68.06%
54.20%
61.15%
67.28%
60.61%
56.90%
52.30%
56.98%
56.33%
58.84%
57.16%
54.46%
63.94%
63.63%
64.23%
65.12%
59.35%
60.66%
60.34%
63.55%
64.58%
61.96%
67.45%
68.25%
68.18%
67.25%
64.32%
66.60%
69.52%
68.09%
74.74%
76.52%
82.09%
79.78%
86.46%
95.40%
68.05%
65.43%

Company coverage

Moat

Moderate-to-Strong

Rocket Companies has transformed itself into the largest mortgage servicer in the United States through the $14.2B Mr. Cooper acquisition (closed October 2025). Combined, they now service roughly 1 in 6 U.S. mortgages — nearly 10 million loans. The…

Physical assets

Moderate (Financial)

RKT's physical assets are financial in nature: a $37B+ servicing portfolio, Amrock, Redfin (once closed), and $9.3B in liquidity. The MSRs on ~10 million loans represent a massive, cash-generating asset base that is very expensive to replicate. No m…

Software / hardware

Software95%
Hardware5%

Growth. Mr. Cooper's 10M loan servicing base funnels into Rocket's digital origination platform while Redfin's 50M MAU creates an integrated buy-finance-close ecosystem. Primary assets. Rocket Mortgage digital platform, Mr. Cooper , Amrock (title &…

Latest entries
  1. manual · sw-hw

    Growth. Mr. Cooper's 10M loan servicing base funnels into Rocket's digital origination platform while Redfin's 50M MAU creates an integrated buy-finance-close ecosystem. Primary assets. Rocket Mortgage digital platform, Mr. Coope…

  2. manual · physical-assets

    RKT's physical assets are financial in nature: a $37B+ servicing portfolio, Amrock, Redfin (once closed), and $9.3B in liquidity. The MSRs on ~10 million loans represent a massive, cash-generating asset base that is very expensiv…

  3. manual · moat

    Rocket Companies has transformed itself into the largest mortgage servicer in the United States through the $14.2B Mr. Cooper acquisition (closed October 2025). Combined, they now service roughly 1 in 6 U.S. mortgages — nearly 10…

Recent records
Action Type Relative size
EXPIRED CALL option 0%
BUY CALL option +6%
SELL CALL option +1%
BUY Equity +12%
BUY Equity +8%
BUY Equity +10%
BUY CALL option +8%
BUY Equity +8%
BUY Equity +3%
BUY Equity +3%
BUY Equity +12%
BUY Equity +12%
BUY CALL option +6%
BUY Equity +15%
BUY Equity +12%
BUY CALL option +6%
BUY Equity +48%
BUY Equity +100%
BUY Equity +11%
BUY CALL option +17%
BUY Equity +6%
BUY CALL option +18%
BUY Equity +11%
BUY Equity +14%

Notes

Full portfolio moat / asset analysis

Rocket Companies has transformed itself into the largest mortgage servicer in the United States through the $14.2B Mr. Cooper acquisition (closed October 2025). Combined, they now service roughly 1 in 6 U.S. mortgages — nearly 10 million loans. The pending Redfin acquisition adds 50 million monthly active users to the top of the funnel.

Full portfolio moat / asset analysis

The moat rests on three pillars: (1) a fully digital, AI-driven origination platform with cost-to-originate roughly one-third of peers, (2) ownership of Amrock (title/appraisal), creating a vertically integrated close process, and (3) massive servicing scale that generates recurring fee revenue regardless of rate environment.

News