ALB · Covered-Calls

Albemarle Corporation Common Stock (ALB) covered calls

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

$106.35
Modelled strike
$125.00
Modelled premium
$1.58
Premium yield
1.5%
Annualized premium yield
20.5%
Breakeven
$104.77
Downside protection
1.5%
Days to expiration
29
Strategy payoffModelled covered call payoff. Spot $106.35. Expiry maximum profit $2,023.00 · Expiry maximum loss -$10,477.00 · Expiry breakevens $104.77. 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.

$53.175Expiration P/L -$5,159.50Update time unavailable
Event / reference markers
  • Spot: $106.35
  • Expiry breakeven $104.77: $104.77
  • sell call strike $125.00: $125.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
ObservationExpiration P/L (USD)ContextUpdated
-$5,159.50Update time unavailable
-$5,053.15Update time unavailable
-$4,946.80Update time unavailable
-$4,840.45Update time unavailable
-$4,734.10Update time unavailable
-$4,627.75Update time unavailable
-$4,521.40Update time unavailable
-$4,415.05Update time unavailable
-$4,308.70Update time unavailable
-$4,202.35Update time unavailable
-$4,096.00Update time unavailable
-$3,989.65Update time unavailable
-$3,883.30Update time unavailable
-$3,776.95Update time unavailable
-$3,670.60Update time unavailable
-$3,564.25Update time unavailable
-$3,457.90Update time unavailable
-$3,351.55Update time unavailable
-$3,245.20Update time unavailable
-$3,138.85Update time unavailable
-$3,032.50Update time unavailable
-$2,926.15Update time unavailable
-$2,819.80Update time unavailable
-$2,713.45Update time unavailable
-$2,607.10Update time unavailable
-$2,500.75Update time unavailable
-$2,394.40Update time unavailable
-$2,288.05Update time unavailable
-$2,181.70Update time unavailable
-$2,075.35Update time unavailable
-$1,969.00Update time unavailable
-$1,862.65Update time unavailable
-$1,756.30Update time unavailable
-$1,649.95Update time unavailable
-$1,543.60Update time unavailable
-$1,437.25Update time unavailable
-$1,330.90Update time unavailable
-$1,224.55Update time unavailable
-$1,118.20Update time unavailable
-$1,011.85Update time unavailable
-$905.50Update time unavailable
-$799.15Update time unavailable
-$692.80Update time unavailable
-$586.45Update time unavailable
-$480.10Update time unavailable
-$373.75Update time unavailable
-$267.40Update time unavailable
-$161.05Update time unavailable
-$54.70Update time unavailable
$0.00Update time unavailable
$51.65Update time unavailable
$158.00Spot referenceUpdate time unavailable
$264.35Update time unavailable
$370.70Update time unavailable
$477.05Update time unavailable
$583.40Update time unavailable
$689.75Update time unavailable
$796.10Update time unavailable
$902.45Update time unavailable
$1,008.80Update time unavailable
$1,115.15Update time unavailable
$1,221.50Update time unavailable
$1,327.85Update time unavailable
$1,434.20Update time unavailable
$1,540.55Update time unavailable
$1,646.90Update time unavailable
$1,753.25Update time unavailable
$1,859.60Update time unavailable
$1,965.95Update time unavailable
$2,023.00Update time unavailable
$2,023.00Update time unavailable
$2,023.00Update time unavailable
$2,023.00Update time unavailable
$2,023.00Update time unavailable
$2,023.00Update time unavailable
$2,023.00Update time unavailable
$2,023.00Update time unavailable
$2,023.00Update time unavailable
$2,023.00Update time unavailable
$2,023.00Update time unavailable
$2,023.00Update time unavailable
$2,023.00Update time unavailable
$2,023.00Update time unavailable
$2,023.00Update time unavailable
$2,023.00Update time unavailable
$2,023.00Update time unavailable
$2,023.00Update time unavailable
$2,023.00Update time unavailable
$2,023.00Update time unavailable
$2,023.00Update time unavailable
$2,023.00Update time unavailable
$2,023.00Update time unavailable
$2,023.00Update time unavailable
$2,023.00Update time unavailable
$2,023.00Update time unavailable
$2,023.00Update time unavailable
$2,023.00Update time unavailable
$2,023.00Update time unavailable
$2,023.00Update time unavailable
$2,023.00Update time unavailable
$2,023.00Update time unavailable
$2,023.00Update time unavailable
$2,023.00Update 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.

Next steps

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.

Albemarle Corporation Common Stock (ALB) Covered calls | Options Whale