ACMR · Covered-Calls

ACM Research, Inc. (ACMR) covered calls

A modelled covered call from the published implied volatility, with premium yield and capped upside.

$75.35
Modelled strike
$93.00
Modelled premium
$2.01
Premium yield
2.7%
Annualized premium yield
39.2%
Breakeven
$73.34
Downside protection
2.7%
Days to expiration
29
Strategy payoffModelled covered call payoff. Spot $75.35. Expiry maximum profit $1,966.00 · Expiry maximum loss -$7,334.00 · Expiry breakevens $73.34. Total position fees $0.00 deducted once. Intrinsic at the common expiration; IV/time never alters expiry P/L. No early exercise, assignment, slippage, dividends or taxes modeled.

Update time unavailable

Loading graph — the exact table is available below.

$37.675Expiration P/L -$3,566.50Update time unavailable
Event / reference markers
  • Spot: $75.35
  • Expiry breakeven $73.34: $73.34
  • sell call strike $93.00: $93.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
ObservationExpiration P/L (USD)ContextUpdated
-$3,566.50Update time unavailable
-$3,491.15Update time unavailable
-$3,415.80Update time unavailable
-$3,340.45Update time unavailable
-$3,265.10Update time unavailable
-$3,189.75Update time unavailable
-$3,114.40Update time unavailable
-$3,039.05Update time unavailable
-$2,963.70Update time unavailable
-$2,888.35Update time unavailable
-$2,813.00Update time unavailable
-$2,737.65Update time unavailable
-$2,662.30Update time unavailable
-$2,586.95Update time unavailable
-$2,511.60Update time unavailable
-$2,436.25Update time unavailable
-$2,360.90Update time unavailable
-$2,285.55Update time unavailable
-$2,210.20Update time unavailable
-$2,134.85Update time unavailable
-$2,059.50Update time unavailable
-$1,984.15Update time unavailable
-$1,908.80Update time unavailable
-$1,833.45Update time unavailable
-$1,758.10Update time unavailable
-$1,682.75Update time unavailable
-$1,607.40Update time unavailable
-$1,532.05Update time unavailable
-$1,456.70Update time unavailable
-$1,381.35Update time unavailable
-$1,306.00Update time unavailable
-$1,230.65Update time unavailable
-$1,155.30Update time unavailable
-$1,079.95Update time unavailable
-$1,004.60Update time unavailable
-$929.25Update time unavailable
-$853.90Update time unavailable
-$778.55Update time unavailable
-$703.20Update time unavailable
-$627.85Update time unavailable
-$552.50Update time unavailable
-$477.15Update time unavailable
-$401.80Update time unavailable
-$326.45Update time unavailable
-$251.10Update time unavailable
-$175.75Update time unavailable
-$100.40Update time unavailable
-$25.05Update time unavailable
-$0.00Update time unavailable
$50.30Update time unavailable
$125.65Update time unavailable
$201.00Spot referenceUpdate time unavailable
$276.35Update time unavailable
$351.70Update time unavailable
$427.05Update time unavailable
$502.40Update time unavailable
$577.75Update time unavailable
$653.10Update time unavailable
$728.45Update time unavailable
$803.80Update time unavailable
$879.15Update time unavailable
$954.50Update time unavailable
$1,029.85Update time unavailable
$1,105.20Update time unavailable
$1,180.55Update time unavailable
$1,255.90Update time unavailable
$1,331.25Update time unavailable
$1,406.60Update time unavailable
$1,481.95Update time unavailable
$1,557.30Update time unavailable
$1,632.65Update time unavailable
$1,708.00Update time unavailable
$1,783.35Update time unavailable
$1,858.70Update time unavailable
$1,934.05Update time unavailable
$1,966.00Update time unavailable
$1,966.00Update time unavailable
$1,966.00Update time unavailable
$1,966.00Update time unavailable
$1,966.00Update time unavailable
$1,966.00Update time unavailable
$1,966.00Update time unavailable
$1,966.00Update time unavailable
$1,966.00Update time unavailable
$1,966.00Update time unavailable
$1,966.00Update time unavailable
$1,966.00Update time unavailable
$1,966.00Update time unavailable
$1,966.00Update time unavailable
$1,966.00Update time unavailable
$1,966.00Update time unavailable
$1,966.00Update time unavailable
$1,966.00Update time unavailable
$1,966.00Update time unavailable
$1,966.00Update time unavailable
$1,966.00Update time unavailable
$1,966.00Update time unavailable
$1,966.00Update time unavailable
$1,966.00Update time unavailable
$1,966.00Update time unavailable
$1,966.00Update time unavailable
$1,966.00Update time unavailable
$1,966.00Update 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.

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Data provenance

Figures are from published, reviewed research as of Oct 6, 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.