AAPL · Covered-Calls
Apple Inc. (AAPL) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $355.00
- Modelled premium
- $1.99
- Premium yield
- 0.6%
- Annualized premium yield
- 10.3%
- Breakeven
- $334.68
- Downside protection
- 0.6%
- Days to expiration
- 22
Update time unavailable
Loading graph — the exact table is available below.
$168.335Expiration P/L -$16,634.50Update time unavailable
Event / reference markers
- Spot: $336.67
- Expiry breakeven $334.68: $334.68
- sell call strike $355.00: $355.00
Exact data table
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$16,634.50 | Update time unavailable | ||
| -$16,297.83 | Update time unavailable | ||
| -$15,961.16 | Update time unavailable | ||
| -$15,624.49 | Update time unavailable | ||
| -$15,287.82 | Update time unavailable | ||
| -$14,951.15 | Update time unavailable | ||
| -$14,614.48 | Update time unavailable | ||
| -$14,277.81 | Update time unavailable | ||
| -$13,941.14 | Update time unavailable | ||
| -$13,604.47 | Update time unavailable | ||
| -$13,267.80 | Update time unavailable | ||
| -$12,931.13 | Update time unavailable | ||
| -$12,594.46 | Update time unavailable | ||
| -$12,257.79 | Update time unavailable | ||
| -$11,921.12 | Update time unavailable | ||
| -$11,584.45 | Update time unavailable | ||
| -$11,247.78 | Update time unavailable | ||
| -$10,911.11 | Update time unavailable | ||
| -$10,574.44 | Update time unavailable | ||
| -$10,237.77 | Update time unavailable | ||
| -$9,901.10 | Update time unavailable | ||
| -$9,564.43 | Update time unavailable | ||
| -$9,227.76 | Update time unavailable | ||
| -$8,891.09 | Update time unavailable | ||
| -$8,554.42 | Update time unavailable | ||
| -$8,217.75 | Update time unavailable | ||
| -$7,881.08 | Update time unavailable | ||
| -$7,544.41 | Update time unavailable | ||
| -$7,207.74 | Update time unavailable | ||
| -$6,871.07 | Update time unavailable | ||
| -$6,534.40 | Update time unavailable | ||
| -$6,197.73 | Update time unavailable | ||
| -$5,861.06 | Update time unavailable | ||
| -$5,524.39 | Update time unavailable | ||
| -$5,187.72 | Update time unavailable | ||
| -$4,851.05 | Update time unavailable | ||
| -$4,514.38 | Update time unavailable | ||
| -$4,177.71 | Update time unavailable | ||
| -$3,841.04 | Update time unavailable | ||
| -$3,504.37 | Update time unavailable | ||
| -$3,167.70 | Update time unavailable | ||
| -$2,831.03 | Update time unavailable | ||
| -$2,494.36 | Update time unavailable | ||
| -$2,157.69 | Update time unavailable | ||
| -$1,821.02 | Update time unavailable | ||
| -$1,484.35 | Update time unavailable | ||
| -$1,147.68 | Update time unavailable | ||
| -$811.01 | Update time unavailable | ||
| -$474.34 | Update time unavailable | ||
| -$137.67 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $199.00 | Update time unavailable | ||
| $199.00 | Spot reference | Update time unavailable | |
| $535.67 | Update time unavailable | ||
| $872.34 | Update time unavailable | ||
| $1,209.01 | Update time unavailable | ||
| $1,545.68 | Update time unavailable | ||
| $1,882.35 | Update time unavailable | ||
| $2,032.00 | Update time unavailable | ||
| $2,032.00 | Update time unavailable | ||
| $2,032.00 | Update time unavailable | ||
| $2,032.00 | Update time unavailable | ||
| $2,032.00 | Update time unavailable | ||
| $2,032.00 | Update time unavailable | ||
| $2,032.00 | Update time unavailable | ||
| $2,032.00 | Update time unavailable | ||
| $2,032.00 | Update time unavailable | ||
| $2,032.00 | Update time unavailable | ||
| $2,032.00 | Update time unavailable | ||
| $2,032.00 | Update time unavailable | ||
| $2,032.00 | Update time unavailable | ||
| $2,032.00 | Update time unavailable | ||
| $2,032.00 | Update time unavailable | ||
| $2,032.00 | Update time unavailable | ||
| $2,032.00 | Update time unavailable | ||
| $2,032.00 | Update time unavailable | ||
| $2,032.00 | Update time unavailable | ||
| $2,032.00 | Update time unavailable | ||
| $2,032.00 | Update time unavailable | ||
| $2,032.00 | Update time unavailable | ||
| $2,032.00 | Update time unavailable | ||
| $2,032.00 | Update time unavailable | ||
| $2,032.00 | Update time unavailable | ||
| $2,032.00 | Update time unavailable | ||
| $2,032.00 | Update time unavailable | ||
| $2,032.00 | Update time unavailable | ||
| $2,032.00 | Update time unavailable | ||
| $2,032.00 | Update time unavailable | ||
| $2,032.00 | Update time unavailable | ||
| $2,032.00 | Update time unavailable | ||
| $2,032.00 | Update time unavailable | ||
| $2,032.00 | Update time unavailable | ||
| $2,032.00 | Update time unavailable | ||
| $2,032.00 | Update time unavailable | ||
| $2,032.00 | Update time unavailable | ||
| $2,032.00 | Update time unavailable | ||
| $2,032.00 | Update time unavailable | ||
| $2,032.00 | Update time unavailable | ||
| $2,032.00 | Update time unavailable | ||
| $2,032.00 | Update time unavailable | ||
| $2,032.00 | Update time unavailable | ||
| $2,032.00 | Update time unavailable | ||
| $2,032.00 | Update time unavailable | ||
| $2,032.00 | Update time unavailable |
Black-Scholes from the published at-the-money implied volatility (one expected move above spot). Requires 100 shares per contract; above the strike the shares are called away.
Next steps
Data provenance
Figures are from published, reviewed research as of Oct 7, 2026, 4:00 PM EDT. Modelled option premiums use Black-Scholes with the published at-the-money implied volatility and are labelled as modelled, not as live quotes.