AFRM · Covered-Calls
Affirm Holdings, Inc. (AFRM) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $85.00
- Modelled premium
- $1.07
- Premium yield
- 1.4%
- Annualized premium yield
- 110.2%
- Breakeven
- $73.77
- Downside protection
- 1.4%
- Days to expiration
- 7
Update time unavailable
Loading graph — the exact table is available below.
$37.42: Expiration P/L: -$3,635.00 Update time unavailable
Event / reference markers
- Spot: $74.84
- Expiry breakeven $73.77: $73.77
- sell call strike $85.00: $85.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$3,635.00 | Update time unavailable | ||
| -$3,560.16 | Update time unavailable | ||
| -$3,485.32 | Update time unavailable | ||
| -$3,410.48 | Update time unavailable | ||
| -$3,335.64 | Update time unavailable | ||
| -$3,260.80 | Update time unavailable | ||
| -$3,185.96 | Update time unavailable | ||
| -$3,111.12 | Update time unavailable | ||
| -$3,036.28 | Update time unavailable | ||
| -$2,961.44 | Update time unavailable | ||
| -$2,886.60 | Update time unavailable | ||
| -$2,811.76 | Update time unavailable | ||
| -$2,736.92 | Update time unavailable | ||
| -$2,662.08 | Update time unavailable | ||
| -$2,587.24 | Update time unavailable | ||
| -$2,512.40 | Update time unavailable | ||
| -$2,437.56 | Update time unavailable | ||
| -$2,362.72 | Update time unavailable | ||
| -$2,287.88 | Update time unavailable | ||
| -$2,213.04 | Update time unavailable | ||
| -$2,138.20 | Update time unavailable | ||
| -$2,063.36 | Update time unavailable | ||
| -$1,988.52 | Update time unavailable | ||
| -$1,913.68 | Update time unavailable | ||
| -$1,838.84 | Update time unavailable | ||
| -$1,764.00 | Update time unavailable | ||
| -$1,689.16 | Update time unavailable | ||
| -$1,614.32 | Update time unavailable | ||
| -$1,539.48 | Update time unavailable | ||
| -$1,464.64 | Update time unavailable | ||
| -$1,389.80 | Update time unavailable | ||
| -$1,314.96 | Update time unavailable | ||
| -$1,240.12 | Update time unavailable | ||
| -$1,165.28 | Update time unavailable | ||
| -$1,090.44 | Update time unavailable | ||
| -$1,015.60 | Update time unavailable | ||
| -$940.76 | Update time unavailable | ||
| -$865.92 | Update time unavailable | ||
| -$791.08 | Update time unavailable | ||
| -$716.24 | Update time unavailable | ||
| -$641.40 | Update time unavailable | ||
| -$566.56 | Update time unavailable | ||
| -$491.72 | Update time unavailable | ||
| -$416.88 | Update time unavailable | ||
| -$342.04 | Update time unavailable | ||
| -$267.20 | Update time unavailable | ||
| -$192.36 | Update time unavailable | ||
| -$117.52 | Update time unavailable | ||
| -$42.68 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $32.16 | Update time unavailable | ||
| $107.00 | Spot reference | Update time unavailable | |
| $181.84 | Update time unavailable | ||
| $256.68 | Update time unavailable | ||
| $331.52 | Update time unavailable | ||
| $406.36 | Update time unavailable | ||
| $481.20 | Update time unavailable | ||
| $556.04 | Update time unavailable | ||
| $630.88 | Update time unavailable | ||
| $705.72 | Update time unavailable | ||
| $780.56 | Update time unavailable | ||
| $855.40 | Update time unavailable | ||
| $930.24 | Update time unavailable | ||
| $1,005.08 | Update time unavailable | ||
| $1,079.92 | Update time unavailable | ||
| $1,123.00 | Update time unavailable | ||
| $1,123.00 | Update time unavailable | ||
| $1,123.00 | Update time unavailable | ||
| $1,123.00 | Update time unavailable | ||
| $1,123.00 | Update time unavailable | ||
| $1,123.00 | Update time unavailable | ||
| $1,123.00 | Update time unavailable | ||
| $1,123.00 | Update time unavailable | ||
| $1,123.00 | Update time unavailable | ||
| $1,123.00 | Update time unavailable | ||
| $1,123.00 | Update time unavailable | ||
| $1,123.00 | Update time unavailable | ||
| $1,123.00 | Update time unavailable | ||
| $1,123.00 | Update time unavailable | ||
| $1,123.00 | Update time unavailable | ||
| $1,123.00 | Update time unavailable | ||
| $1,123.00 | Update time unavailable | ||
| $1,123.00 | Update time unavailable | ||
| $1,123.00 | Update time unavailable | ||
| $1,123.00 | Update time unavailable | ||
| $1,123.00 | Update time unavailable | ||
| $1,123.00 | Update time unavailable | ||
| $1,123.00 | Update time unavailable | ||
| $1,123.00 | Update time unavailable | ||
| $1,123.00 | Update time unavailable | ||
| $1,123.00 | Update time unavailable | ||
| $1,123.00 | Update time unavailable | ||
| $1,123.00 | Update time unavailable | ||
| $1,123.00 | Update time unavailable | ||
| $1,123.00 | Update time unavailable | ||
| $1,123.00 | Update time unavailable | ||
| $1,123.00 | Update time unavailable | ||
| $1,123.00 | Update time unavailable | ||
| $1,123.00 | Update time unavailable | ||
| $1,123.00 | Update time unavailable | ||
| $1,123.00 | Update time unavailable | ||
| $1,123.00 | Update time unavailable | ||
| $1,123.00 | 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 29, 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.