ALAB · Covered-Calls

Astera Labs, Inc. (ALAB) covered calls

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

$382.25
Modelled strike
$475.00
Modelled premium
$10.75
Premium yield
2.8%
Annualized premium yield
45.5%
Breakeven
$371.50
Downside protection
2.8%
Days to expiration
27
Strategy payoffModelled covered call payoff. Spot $382.25. Expiry maximum profit $10,350.00 · Expiry maximum loss -$37,150.00 · Expiry breakevens $371.50. 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.

$191.125Expiration P/L -$18,037.50Update time unavailable
Event / reference markers
  • Spot: $382.25
  • Expiry breakeven $371.50: $371.50
  • sell call strike $475.00: $475.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
ObservationExpiration P/L (USD)ContextUpdated
-$18,037.50Update time unavailable
-$17,655.25Update time unavailable
-$17,273.00Update time unavailable
-$16,890.75Update time unavailable
-$16,508.50Update time unavailable
-$16,126.25Update time unavailable
-$15,744.00Update time unavailable
-$15,361.75Update time unavailable
-$14,979.50Update time unavailable
-$14,597.25Update time unavailable
-$14,215.00Update time unavailable
-$13,832.75Update time unavailable
-$13,450.50Update time unavailable
-$13,068.25Update time unavailable
-$12,686.00Update time unavailable
-$12,303.75Update time unavailable
-$11,921.50Update time unavailable
-$11,539.25Update time unavailable
-$11,157.00Update time unavailable
-$10,774.75Update time unavailable
-$10,392.50Update time unavailable
-$10,010.25Update time unavailable
-$9,628.00Update time unavailable
-$9,245.75Update time unavailable
-$8,863.50Update time unavailable
-$8,481.25Update time unavailable
-$8,099.00Update time unavailable
-$7,716.75Update time unavailable
-$7,334.50Update time unavailable
-$6,952.25Update time unavailable
-$6,570.00Update time unavailable
-$6,187.75Update time unavailable
-$5,805.50Update time unavailable
-$5,423.25Update time unavailable
-$5,041.00Update time unavailable
-$4,658.75Update time unavailable
-$4,276.50Update time unavailable
-$3,894.25Update time unavailable
-$3,512.00Update time unavailable
-$3,129.75Update time unavailable
-$2,747.50Update time unavailable
-$2,365.25Update time unavailable
-$1,983.00Update time unavailable
-$1,600.75Update time unavailable
-$1,218.50Update time unavailable
-$836.25Update time unavailable
-$454.00Update time unavailable
-$71.75Update time unavailable
$0.00Update time unavailable
$310.50Update time unavailable
$692.75Update time unavailable
$1,075.00Spot referenceUpdate time unavailable
$1,457.25Update time unavailable
$1,839.50Update time unavailable
$2,221.75Update time unavailable
$2,604.00Update time unavailable
$2,986.25Update time unavailable
$3,368.50Update time unavailable
$3,750.75Update time unavailable
$4,133.00Update time unavailable
$4,515.25Update time unavailable
$4,897.50Update time unavailable
$5,279.75Update time unavailable
$5,662.00Update time unavailable
$6,044.25Update time unavailable
$6,426.50Update time unavailable
$6,808.75Update time unavailable
$7,191.00Update time unavailable
$7,573.25Update time unavailable
$7,955.50Update time unavailable
$8,337.75Update time unavailable
$8,720.00Update time unavailable
$9,102.25Update time unavailable
$9,484.50Update time unavailable
$9,866.75Update time unavailable
$10,249.00Update time unavailable
$10,350.00Update time unavailable
$10,350.00Update time unavailable
$10,350.00Update time unavailable
$10,350.00Update time unavailable
$10,350.00Update time unavailable
$10,350.00Update time unavailable
$10,350.00Update time unavailable
$10,350.00Update time unavailable
$10,350.00Update time unavailable
$10,350.00Update time unavailable
$10,350.00Update time unavailable
$10,350.00Update time unavailable
$10,350.00Update time unavailable
$10,350.00Update time unavailable
$10,350.00Update time unavailable
$10,350.00Update time unavailable
$10,350.00Update time unavailable
$10,350.00Update time unavailable
$10,350.00Update time unavailable
$10,350.00Update time unavailable
$10,350.00Update time unavailable
$10,350.00Update time unavailable
$10,350.00Update time unavailable
$10,350.00Update time unavailable
$10,350.00Update time unavailable
$10,350.00Update time unavailable
$10,350.00Update 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 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.