Share price$12.79
1D+4.2%
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Rocket Companies, Inc. RKT
FINANCIAL SERVICES · MORTGAGE FINANCEOptions history
IV · four-Friday blend76.52%
Daily close
59 observations2026-08-03 — 2026-10-23
Table
| Date | IV (%) |
|---|---|
| 82.32% | |
| 84.38% | |
| 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% |
Company coverage
Moat
Moderate-to-StrongRocket 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 &…
- 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…
- 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…
- 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…
| 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.