AMAT · Covered-Calls
Applied Materials, Inc. (AMAT) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $475.00
- Modelled premium
- $5.05
- Premium yield
- 1.2%
- Annualized premium yield
- 36.4%
- Breakeven
- $416.61
- Downside protection
- 1.2%
- Days to expiration
- 14
Update time unavailable
Loading graph — the exact table is available below.
$210.83: Expiration P/L: -$20,578.00 Update time unavailable
Event / reference markers
- Spot: $421.66
- Expiry breakeven $416.61: $416.61
- sell call strike $475.00: $475.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$20,578.00 | Update time unavailable | ||
| -$20,156.34 | Update time unavailable | ||
| -$19,734.68 | Update time unavailable | ||
| -$19,313.02 | Update time unavailable | ||
| -$18,891.36 | Update time unavailable | ||
| -$18,469.70 | Update time unavailable | ||
| -$18,048.04 | Update time unavailable | ||
| -$17,626.38 | Update time unavailable | ||
| -$17,204.72 | Update time unavailable | ||
| -$16,783.06 | Update time unavailable | ||
| -$16,361.40 | Update time unavailable | ||
| -$15,939.74 | Update time unavailable | ||
| -$15,518.08 | Update time unavailable | ||
| -$15,096.42 | Update time unavailable | ||
| -$14,674.76 | Update time unavailable | ||
| -$14,253.10 | Update time unavailable | ||
| -$13,831.44 | Update time unavailable | ||
| -$13,409.78 | Update time unavailable | ||
| -$12,988.12 | Update time unavailable | ||
| -$12,566.46 | Update time unavailable | ||
| -$12,144.80 | Update time unavailable | ||
| -$11,723.14 | Update time unavailable | ||
| -$11,301.48 | Update time unavailable | ||
| -$10,879.82 | Update time unavailable | ||
| -$10,458.16 | Update time unavailable | ||
| -$10,036.50 | Update time unavailable | ||
| -$9,614.84 | Update time unavailable | ||
| -$9,193.18 | Update time unavailable | ||
| -$8,771.52 | Update time unavailable | ||
| -$8,349.86 | Update time unavailable | ||
| -$7,928.20 | Update time unavailable | ||
| -$7,506.54 | Update time unavailable | ||
| -$7,084.88 | Update time unavailable | ||
| -$6,663.22 | Update time unavailable | ||
| -$6,241.56 | Update time unavailable | ||
| -$5,819.90 | Update time unavailable | ||
| -$5,398.24 | Update time unavailable | ||
| -$4,976.58 | Update time unavailable | ||
| -$4,554.92 | Update time unavailable | ||
| -$4,133.26 | Update time unavailable | ||
| -$3,711.60 | Update time unavailable | ||
| -$3,289.94 | Update time unavailable | ||
| -$2,868.28 | Update time unavailable | ||
| -$2,446.62 | Update time unavailable | ||
| -$2,024.96 | Update time unavailable | ||
| -$1,603.30 | Update time unavailable | ||
| -$1,181.64 | Update time unavailable | ||
| -$759.98 | Update time unavailable | ||
| -$338.32 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $83.34 | Update time unavailable | ||
| $505.00 | Spot reference | Update time unavailable | |
| $926.66 | Update time unavailable | ||
| $1,348.32 | Update time unavailable | ||
| $1,769.98 | Update time unavailable | ||
| $2,191.64 | Update time unavailable | ||
| $2,613.30 | Update time unavailable | ||
| $3,034.96 | Update time unavailable | ||
| $3,456.62 | Update time unavailable | ||
| $3,878.28 | Update time unavailable | ||
| $4,299.94 | Update time unavailable | ||
| $4,721.60 | Update time unavailable | ||
| $5,143.26 | Update time unavailable | ||
| $5,564.92 | Update time unavailable | ||
| $5,839.00 | Update time unavailable | ||
| $5,839.00 | Update time unavailable | ||
| $5,839.00 | Update time unavailable | ||
| $5,839.00 | Update time unavailable | ||
| $5,839.00 | Update time unavailable | ||
| $5,839.00 | Update time unavailable | ||
| $5,839.00 | Update time unavailable | ||
| $5,839.00 | Update time unavailable | ||
| $5,839.00 | Update time unavailable | ||
| $5,839.00 | Update time unavailable | ||
| $5,839.00 | Update time unavailable | ||
| $5,839.00 | Update time unavailable | ||
| $5,839.00 | Update time unavailable | ||
| $5,839.00 | Update time unavailable | ||
| $5,839.00 | Update time unavailable | ||
| $5,839.00 | Update time unavailable | ||
| $5,839.00 | Update time unavailable | ||
| $5,839.00 | Update time unavailable | ||
| $5,839.00 | Update time unavailable | ||
| $5,839.00 | Update time unavailable | ||
| $5,839.00 | Update time unavailable | ||
| $5,839.00 | Update time unavailable | ||
| $5,839.00 | Update time unavailable | ||
| $5,839.00 | Update time unavailable | ||
| $5,839.00 | Update time unavailable | ||
| $5,839.00 | Update time unavailable | ||
| $5,839.00 | Update time unavailable | ||
| $5,839.00 | Update time unavailable | ||
| $5,839.00 | Update time unavailable | ||
| $5,839.00 | Update time unavailable | ||
| $5,839.00 | Update time unavailable | ||
| $5,839.00 | Update time unavailable | ||
| $5,839.00 | Update time unavailable | ||
| $5,839.00 | Update time unavailable | ||
| $5,839.00 | Update time unavailable | ||
| $5,839.00 | Update time unavailable | ||
| $5,839.00 | Update time unavailable | ||
| $5,839.00 | Update time unavailable | ||
| $5,839.00 | 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.