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Rocket Companies Inc RKT

FINANCIAL SERVICES · MORTGAGE FINANCE
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Market dataready · fetched 2026-10-16T00:17:34.337Z

Delta surfaceAlpaca · derived absolute-delta buckets · 2026-11-20

Calculation methodology

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

FundamentalsAlpha Vantage · quarter 2026-06-30 · fetched 2026-10-16T00:17:33.537855+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$0.17$0.86$1.55$2.25$2.94$8.06$9.63$11.20$12.78$14.3520Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICELive RKT spot · $11.02RKT PRICE$0.24$0.32$0.42$0.52$0.62$0.75$0.88$1.01$1.19$1.37$1.55$1.80$2.07$0.31$0.40$0.50$0.63$0.75$0.88$1.05$1.23$1.40$1.64$1.90$2.17$2.74
PutsFair0.97×
CallsExpensive1.18×
SkewBullish-5.45 pp
Implied moveBearish±$1.93
TiltBearish10.1% PUT
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ13.6569.3%26.0%9.3770.6%17.8%
25Δ13.1168.5%21.8%9.7768.4%15.0%
30Δ12.7169.0%19.1%10.1266.9%12.7%
35Δ12.3569.8%16.8%10.4266.5%11.1%
40Δ11.9970.6%14.4%10.7266.0%9.6%
45Δ11.6771.2%12.7%11.0165.6%8.0%
50Δ11.3571.7%11.0%11.3165.2%7.0%
55Δ11.0372.2%9.3%11.6064.9%5.9%
60Δ10.7172.7%8.0%11.8964.5%4.8%
65Δ10.3973.1%6.7%12.2364.3%3.9%
70Δ10.0673.5%5.4%12.5864.1%3.1%
75Δ9.7073.8%4.3%12.9464.0%2.3%
80Δ9.3174.1%3.3%13.5867.6%1.7%

20Δ

Calls
Pseudo strike
13.65
IV
69.3%
B/E move
26.0%
Puts
Pseudo strike
9.37
IV
70.6%
B/E move
17.8%

25Δ

Calls
Pseudo strike
13.11
IV
68.5%
B/E move
21.8%
Puts
Pseudo strike
9.77
IV
68.4%
B/E move
15.0%

30Δ

Calls
Pseudo strike
12.71
IV
69.0%
B/E move
19.1%
Puts
Pseudo strike
10.12
IV
66.9%
B/E move
12.7%

35Δ

Calls
Pseudo strike
12.35
IV
69.8%
B/E move
16.8%
Puts
Pseudo strike
10.42
IV
66.5%
B/E move
11.1%

40Δ

Calls
Pseudo strike
11.99
IV
70.6%
B/E move
14.4%
Puts
Pseudo strike
10.72
IV
66.0%
B/E move
9.6%

45Δ

Calls
Pseudo strike
11.67
IV
71.2%
B/E move
12.7%
Puts
Pseudo strike
11.01
IV
65.6%
B/E move
8.0%

50Δ

Calls
Pseudo strike
11.35
IV
71.7%
B/E move
11.0%
Puts
Pseudo strike
11.31
IV
65.2%
B/E move
7.0%

55Δ

Calls
Pseudo strike
11.03
IV
72.2%
B/E move
9.3%
Puts
Pseudo strike
11.60
IV
64.9%
B/E move
5.9%

60Δ

Calls
Pseudo strike
10.71
IV
72.7%
B/E move
8.0%
Puts
Pseudo strike
11.89
IV
64.5%
B/E move
4.8%

65Δ

Calls
Pseudo strike
10.39
IV
73.1%
B/E move
6.7%
Puts
Pseudo strike
12.23
IV
64.3%
B/E move
3.9%

70Δ

Calls
Pseudo strike
10.06
IV
73.5%
B/E move
5.4%
Puts
Pseudo strike
12.58
IV
64.1%
B/E move
3.1%

75Δ

Calls
Pseudo strike
9.70
IV
73.8%
B/E move
4.3%
Puts
Pseudo strike
12.94
IV
64.0%
B/E move
2.3%

80Δ

Calls
Pseudo strike
9.31
IV
74.1%
B/E move
3.3%
Puts
Pseudo strike
13.58
IV
67.6%
B/E move
1.7%

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.