AMBA · Covered-Calls

Ambarella, Inc. (AMBA) covered calls

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

$67.12
Modelled strike
$82.00
Modelled premium
$1.81
Premium yield
2.7%
Annualized premium yield
41.5%
Breakeven
$65.31
Downside protection
2.7%
Days to expiration
28
Strategy payoffModelled covered call payoff. Spot $67.12. Expiry maximum profit $1,669.00 · Expiry maximum loss -$6,531.00 · Expiry breakevens $65.31. 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.

$33.56: Expiration P/L: -$3,175.00 Update time unavailable
Event / reference markers
  • Spot: $67.12
  • Expiry breakeven $65.31: $65.31
  • sell call strike $82.00: $82.00
Exact data table

Strategy payoff · full stored dataset, independent of graph range/toggles

ObservationExpiration P/L (USD)ContextUpdated
-$3,175.00Update time unavailable
-$3,107.88Update time unavailable
-$3,040.76Update time unavailable
-$2,973.64Update time unavailable
-$2,906.52Update time unavailable
-$2,839.40Update time unavailable
-$2,772.28Update time unavailable
-$2,705.16Update time unavailable
-$2,638.04Update time unavailable
-$2,570.92Update time unavailable
-$2,503.80Update time unavailable
-$2,436.68Update time unavailable
-$2,369.56Update time unavailable
-$2,302.44Update time unavailable
-$2,235.32Update time unavailable
-$2,168.20Update time unavailable
-$2,101.08Update time unavailable
-$2,033.96Update time unavailable
-$1,966.84Update time unavailable
-$1,899.72Update time unavailable
-$1,832.60Update time unavailable
-$1,765.48Update time unavailable
-$1,698.36Update time unavailable
-$1,631.24Update time unavailable
-$1,564.12Update time unavailable
-$1,497.00Update time unavailable
-$1,429.88Update time unavailable
-$1,362.76Update time unavailable
-$1,295.64Update time unavailable
-$1,228.52Update time unavailable
-$1,161.40Update time unavailable
-$1,094.28Update time unavailable
-$1,027.16Update time unavailable
-$960.04Update time unavailable
-$892.92Update time unavailable
-$825.80Update time unavailable
-$758.68Update time unavailable
-$691.56Update time unavailable
-$624.44Update time unavailable
-$557.32Update time unavailable
-$490.20Update time unavailable
-$423.08Update time unavailable
-$355.96Update time unavailable
-$288.84Update time unavailable
-$221.72Update time unavailable
-$154.60Update time unavailable
-$87.48Update time unavailable
-$20.36Update time unavailable
-$0.00Update time unavailable
$46.76Update time unavailable
$113.88Update time unavailable
$181.00Spot referenceUpdate time unavailable
$248.12Update time unavailable
$315.24Update time unavailable
$382.36Update time unavailable
$449.48Update time unavailable
$516.60Update time unavailable
$583.72Update time unavailable
$650.84Update time unavailable
$717.96Update time unavailable
$785.08Update time unavailable
$852.20Update time unavailable
$919.32Update time unavailable
$986.44Update time unavailable
$1,053.56Update time unavailable
$1,120.68Update time unavailable
$1,187.80Update time unavailable
$1,254.92Update time unavailable
$1,322.04Update time unavailable
$1,389.16Update time unavailable
$1,456.28Update time unavailable
$1,523.40Update time unavailable
$1,590.52Update time unavailable
$1,657.64Update time unavailable
$1,669.00Update time unavailable
$1,669.00Update time unavailable
$1,669.00Update time unavailable
$1,669.00Update time unavailable
$1,669.00Update time unavailable
$1,669.00Update time unavailable
$1,669.00Update time unavailable
$1,669.00Update time unavailable
$1,669.00Update time unavailable
$1,669.00Update time unavailable
$1,669.00Update time unavailable
$1,669.00Update time unavailable
$1,669.00Update time unavailable
$1,669.00Update time unavailable
$1,669.00Update time unavailable
$1,669.00Update time unavailable
$1,669.00Update time unavailable
$1,669.00Update time unavailable
$1,669.00Update time unavailable
$1,669.00Update time unavailable
$1,669.00Update time unavailable
$1,669.00Update time unavailable
$1,669.00Update time unavailable
$1,669.00Update time unavailable
$1,669.00Update time unavailable
$1,669.00Update time unavailable
$1,669.00Update time unavailable
$1,669.00Update time unavailable
$1,669.00Update 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 27, 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.