Best Options Strategy for RACE
Looking for the best options strategy for Ferrari (RACE)? There is no single answer — the right play depends on your outlook, your risk tolerance and current implied volatility. Below, our free engine shows the highest-scoring defined-risk strategy on the live RACE option chain right now, and a simple map from your view on RACE to the strategy that fits it. Model any of them in the calculator before you trade.
About RACE
Ferrari (RACE) is a major company in luxury automobiles. Options traders on RACE tend to watch shipment volumes, pricing power and personalisations and earnings, since these can drive large moves in the share price.
Today's top-scoring strategy for RACE
Our engine ranks defined-risk strategies on the live RACE chain by probability of profit and risk/reward, then surfaces the best-scoring one. It is an educational illustration, not advice.
| Action | Qty | Type | Strike | Premium |
|---|---|---|---|---|
| Buy | 1× | CALL | $95 | $5.69 |
| Sell | 2× | CALL | $100 | $2.22 |
| Buy | 1× | CALL | $105 | $0.55 |
Simulation
Forward simulation of 6,000 lognormal price paths to expiration — not a historical backtest.
Strategy analysis
Greeks vs price
Price × volatility (today)
| −30% | −15% | IV | +15% | +30% | |
|---|---|---|---|---|---|
| $125 | −$179 | −$179 | −$179 | −$178 | −$178 |
| $120 | −$179 | −$179 | −$178 | −$176 | −$174 |
| $115 | −$178 | −$176 | −$171 | −$165 | −$158 |
| $110 | −$162 | −$149 | −$137 | −$127 | −$120 |
| $105 | −$57 | −$54 | −$55 | −$60 | −$65 |
| $100 | $61 | $27 | $1 | −$20 | −$37 |
| $95 | −$66 | −$62 | −$63 | −$67 | −$72 |
| $90 | −$169 | −$160 | −$150 | −$141 | −$134 |
| $85 | −$179 | −$178 | −$176 | −$173 | −$170 |
| $80 | −$179 | −$179 | −$179 | −$178 | −$178 |
| $75 | −$179 | −$179 | −$179 | −$179 | −$179 |
Illustrative example at RACE's latest available price, computed with the same engine as the tool. Live option fills and the real IV skew refresh during US market hours.
Implied volatility
RACE typically trades with low implied volatility, which keeps its option premiums relatively cheap. Implied volatility drives option prices, so it is worth checking the live chain before you trade.
Earnings & IV crush
RACE's next earnings report is due around July 30, 2026. Options that expire after it price in a binary move, so their implied volatility is elevated and usually collapses right after the announcement — an "IV crush". If your expiration falls before this date, the trade sidesteps the event.
Dividend and assignment risk
RACE pays a dividend of about 1.1% a year, so short or covered calls on it carry early-assignment risk around each ex-dividend date — in-the-money calls are most exposed just before the stock goes ex-dividend.
Key figures
- Market cap
- $66.5B
- Beta (vs market)
- 0.59
- 52-week range
- $312.51–$519.10
- Short interest
- 2.8% of float · 4.6 days to cover
How to choose an options strategy for RACE
Start with your outlook on RACE, then match it to a defined-risk structure. Here are the most common choices and when each makes sense:
Bullish
Buy a call for leverage with capped risk, or a bull call spread to lower the cost and breakeven when you have a target price.
Long Call → Bull Call Spread →Bearish
Buy a put to profit from a decline with defined risk, or a bear put spread to cheapen the trade when you expect a measured move down.
Long Put → Bear Put Spread →Neutral
Sell an iron condor to collect premium while RACE stays between two strikes, or write a covered call against shares you already own.
Iron Condor → Covered Call →How we pick the best strategy
For each ticker we pull the live option chain, build every supported strategy around the at-the-money strikes, and score them on probability of profit, risk/reward and capital efficiency — favouring defined-risk structures where the maximum loss is known up front. Methodology →
Open RACE in the free calculator →
Frequently asked questions
What is the best options strategy for RACE?
It depends on your outlook. Bullish traders often use a long call or bull call spread on RACE; bearish traders a long put or bear put spread; neutral traders an iron condor or covered call. Our live scan above shows the current highest-scoring defined-risk play.
Are RACE options liquid enough to trade?
Ferrari (RACE) is among the most actively-traded US options, which usually means tight bid/ask spreads and plenty of strikes and expirations — though you should always check the open interest and spread on the exact contract.
How much money do I need to trade RACE options?
Buying a single RACE call or put can cost as little as the premium (often one to a few hundred dollars), while income strategies like a cash-secured put need enough capital to buy 100 shares if assigned.
Is this financial advice?
No. Everything here is educational and uses delayed, third-party data. It is not a recommendation to trade RACE or any security. Do your own research.
What does Ferrari do?
Ferrari (RACE) operates in the Auto Manufacturers industry. The "About Ferrari" section above gives a fuller picture of what the company does and how it earns money.
Does Ferrari pay a dividend?
Yes — Ferrari currently pays a dividend yielding about 1.1%. If you hold the shares (for example to write a covered call), the ex-dividend date can trigger early assignment, so check it beforehand.
When does Ferrari next report earnings?
Ferrari's next earnings are expected around July 30, 2026. Implied volatility usually climbs into the report and drops sharply afterwards (IV crush) — important for any options position held over the date.
Price trend
Tickers related to RACE
Comparing RACE with similar names can help you choose the best options strategy:
Company information
- Headquarters
- Via Abetone Inferiore n. 4, Maranello, MO, 41053, Italy
- Industry
- Auto Manufacturers
- Employees
- 5,740
- CEO
- Mr. Benedetto Vigna
- Phone
- 39 05 36 94 91 11
- Website
- www.ferrari.com
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