AMC · Covered-Calls
AMC Entertainment Holdings, Inc. Class A Common Stock (AMC) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $3.50
- Modelled premium
- $0.04
- Premium yield
- 1.5%
- Annualized premium yield
- 141.1%
- Breakeven
- $3.04
- Downside protection
- 1.5%
- Days to expiration
- 6
Update time unavailable
Loading graph — the exact table is available below.
$1.54: Expiration P/L: -$150.00 Update time unavailable
Event / reference markers
- Spot: $3.08
- Expiry breakeven $3.04: $3.04
- sell call strike $3.50: $3.50
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$150.00 | Update time unavailable | ||
| -$146.92 | Update time unavailable | ||
| -$143.84 | Update time unavailable | ||
| -$140.76 | Update time unavailable | ||
| -$137.68 | Update time unavailable | ||
| -$134.60 | Update time unavailable | ||
| -$131.52 | Update time unavailable | ||
| -$128.44 | Update time unavailable | ||
| -$125.36 | Update time unavailable | ||
| -$122.28 | Update time unavailable | ||
| -$119.20 | Update time unavailable | ||
| -$116.12 | Update time unavailable | ||
| -$113.04 | Update time unavailable | ||
| -$109.96 | Update time unavailable | ||
| -$106.88 | Update time unavailable | ||
| -$103.80 | Update time unavailable | ||
| -$100.72 | Update time unavailable | ||
| -$97.64 | Update time unavailable | ||
| -$94.56 | Update time unavailable | ||
| -$91.48 | Update time unavailable | ||
| -$88.40 | Update time unavailable | ||
| -$85.32 | Update time unavailable | ||
| -$82.24 | Update time unavailable | ||
| -$79.16 | Update time unavailable | ||
| -$76.08 | Update time unavailable | ||
| -$73.00 | Update time unavailable | ||
| -$69.92 | Update time unavailable | ||
| -$66.84 | Update time unavailable | ||
| -$63.76 | Update time unavailable | ||
| -$60.68 | Update time unavailable | ||
| -$57.60 | Update time unavailable | ||
| -$54.52 | Update time unavailable | ||
| -$51.44 | Update time unavailable | ||
| -$48.36 | Update time unavailable | ||
| -$45.28 | Update time unavailable | ||
| -$42.20 | Update time unavailable | ||
| -$39.12 | Update time unavailable | ||
| -$36.04 | Update time unavailable | ||
| -$32.96 | Update time unavailable | ||
| -$29.88 | Update time unavailable | ||
| -$26.80 | Update time unavailable | ||
| -$23.72 | Update time unavailable | ||
| -$20.64 | Update time unavailable | ||
| -$17.56 | Update time unavailable | ||
| -$14.48 | Update time unavailable | ||
| -$11.40 | Update time unavailable | ||
| -$8.32 | Update time unavailable | ||
| -$5.24 | Update time unavailable | ||
| -$2.16 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $0.92 | Update time unavailable | ||
| $4.00 | Spot reference | Update time unavailable | |
| $7.08 | Update time unavailable | ||
| $10.16 | Update time unavailable | ||
| $13.24 | Update time unavailable | ||
| $16.32 | Update time unavailable | ||
| $19.40 | Update time unavailable | ||
| $22.48 | Update time unavailable | ||
| $25.56 | Update time unavailable | ||
| $28.64 | Update time unavailable | ||
| $31.72 | Update time unavailable | ||
| $34.80 | Update time unavailable | ||
| $37.88 | Update time unavailable | ||
| $40.96 | Update time unavailable | ||
| $44.04 | Update time unavailable | ||
| $46.00 | Update time unavailable | ||
| $46.00 | Update time unavailable | ||
| $46.00 | Update time unavailable | ||
| $46.00 | Update time unavailable | ||
| $46.00 | Update time unavailable | ||
| $46.00 | Update time unavailable | ||
| $46.00 | Update time unavailable | ||
| $46.00 | Update time unavailable | ||
| $46.00 | Update time unavailable | ||
| $46.00 | Update time unavailable | ||
| $46.00 | Update time unavailable | ||
| $46.00 | Update time unavailable | ||
| $46.00 | Update time unavailable | ||
| $46.00 | Update time unavailable | ||
| $46.00 | Update time unavailable | ||
| $46.00 | Update time unavailable | ||
| $46.00 | Update time unavailable | ||
| $46.00 | Update time unavailable | ||
| $46.00 | Update time unavailable | ||
| $46.00 | Update time unavailable | ||
| $46.00 | Update time unavailable | ||
| $46.00 | Update time unavailable | ||
| $46.00 | Update time unavailable | ||
| $46.00 | Update time unavailable | ||
| $46.00 | Update time unavailable | ||
| $46.00 | Update time unavailable | ||
| $46.00 | Update time unavailable | ||
| $46.00 | Update time unavailable | ||
| $46.00 | Update time unavailable | ||
| $46.00 | Update time unavailable | ||
| $46.00 | Update time unavailable | ||
| $46.00 | Update time unavailable | ||
| $46.00 | Update time unavailable | ||
| $46.00 | Update time unavailable | ||
| $46.00 | Update time unavailable | ||
| $46.00 | Update time unavailable | ||
| $46.00 | Update time unavailable | ||
| $46.00 | 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.