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Rocket Companies Inc RKT

FINANCIAL SERVICES · MORTGAGE FINANCE
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Market dataready · fetched 2026-10-16T02:18:09.968Z

Delta surfaceAlpaca · derived absolute-delta buckets · 2026-10-16

Calculation methodology

PriceAlpaca · sip · 2026-10-15T23:56:00.341738907Z

FundamentalsAlpha Vantage · quarter 2026-06-30 · fetched 2026-10-16T02:18:09.524047+00:00

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

Share price$11.02
1D+2.5%
AH$10.78$10.89$11.00$11.11$11.225:30 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$0.02$0.37$0.72$1.07$1.42$10.04$10.45$10.85$11.25$11.6520Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICELive RKT spot · $11.02RKT PRICE$0.06$0.08$0.10$0.12$0.15$0.17$0.19$0.24$0.32$0.40$0.48$0.56$0.75$0.11$0.12$0.12$0.13$0.14$0.14$0.25$0.43$0.61$0.78$0.96$1.14$1.32
PutsExpensive2.55×
CallsExpensive1.08×
SkewBearish+69.95 pp
Implied moveBearish±$0.44
TiltBearish26.4% PUT
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ11.4581.5%4.4%9.54293.3%14.4%
25Δ11.3882.0%4.0%9.81251.6%12.0%
30Δ11.3182.4%3.6%10.08209.9%9.6%
35Δ11.2482.8%3.2%10.35168.2%7.3%
40Δ11.1783.2%2.7%10.62126.5%4.9%
45Δ11.1183.7%2.3%10.8984.8%2.5%
50Δ11.0484.1%1.9%11.1180.7%1.4%
55Δ10.9588.0%1.6%11.30102.6%1.3%
60Δ10.8695.9%1.4%11.49124.4%1.2%
65Δ10.76103.9%1.3%11.68146.3%1.1%
70Δ10.66111.8%1.1%11.87168.2%1.0%
75Δ10.56119.7%1.0%12.06190.1%0.9%
80Δ10.36150.5%0.8%12.25212.0%0.8%

20Δ

Calls
Pseudo strike
11.45
IV
81.5%
B/E move
4.4%
Puts
Pseudo strike
9.54
IV
293.3%
B/E move
14.4%

25Δ

Calls
Pseudo strike
11.38
IV
82.0%
B/E move
4.0%
Puts
Pseudo strike
9.81
IV
251.6%
B/E move
12.0%

30Δ

Calls
Pseudo strike
11.31
IV
82.4%
B/E move
3.6%
Puts
Pseudo strike
10.08
IV
209.9%
B/E move
9.6%

35Δ

Calls
Pseudo strike
11.24
IV
82.8%
B/E move
3.2%
Puts
Pseudo strike
10.35
IV
168.2%
B/E move
7.3%

40Δ

Calls
Pseudo strike
11.17
IV
83.2%
B/E move
2.7%
Puts
Pseudo strike
10.62
IV
126.5%
B/E move
4.9%

45Δ

Calls
Pseudo strike
11.11
IV
83.7%
B/E move
2.3%
Puts
Pseudo strike
10.89
IV
84.8%
B/E move
2.5%

50Δ

Calls
Pseudo strike
11.04
IV
84.1%
B/E move
1.9%
Puts
Pseudo strike
11.11
IV
80.7%
B/E move
1.4%

55Δ

Calls
Pseudo strike
10.95
IV
88.0%
B/E move
1.6%
Puts
Pseudo strike
11.30
IV
102.6%
B/E move
1.3%

60Δ

Calls
Pseudo strike
10.86
IV
95.9%
B/E move
1.4%
Puts
Pseudo strike
11.49
IV
124.4%
B/E move
1.2%

65Δ

Calls
Pseudo strike
10.76
IV
103.9%
B/E move
1.3%
Puts
Pseudo strike
11.68
IV
146.3%
B/E move
1.1%

70Δ

Calls
Pseudo strike
10.66
IV
111.8%
B/E move
1.1%
Puts
Pseudo strike
11.87
IV
168.2%
B/E move
1.0%

75Δ

Calls
Pseudo strike
10.56
IV
119.7%
B/E move
1.0%
Puts
Pseudo strike
12.06
IV
190.1%
B/E move
0.9%

80Δ

Calls
Pseudo strike
10.36
IV
150.5%
B/E move
0.8%
Puts
Pseudo strike
12.25
IV
212.0%
B/E move
0.8%

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.