AMD · Covered-Calls

Advanced Micro Devices, Inc. (AMD) covered calls

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

$645.86
Modelled strike
$745.00
Modelled premium
$10.29
Premium yield
1.6%
Annualized premium yield
23.8%
Breakeven
$635.57
Downside protection
1.6%
Days to expiration
27
Strategy payoffModelled covered call payoff. Spot $645.86. Expiry maximum profit $10,943.00 · Expiry maximum loss -$63,557.00 · Expiry breakevens $635.57. 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.

$322.93Expiration P/L -$31,264.00Update time unavailable
Event / reference markers
  • Spot: $645.86
  • Expiry breakeven $635.57: $635.57
  • sell call strike $745.00: $745.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
ObservationExpiration P/L (USD)ContextUpdated
-$31,264.00Update time unavailable
-$30,618.14Update time unavailable
-$29,972.28Update time unavailable
-$29,326.42Update time unavailable
-$28,680.56Update time unavailable
-$28,034.70Update time unavailable
-$27,388.84Update time unavailable
-$26,742.98Update time unavailable
-$26,097.12Update time unavailable
-$25,451.26Update time unavailable
-$24,805.40Update time unavailable
-$24,159.54Update time unavailable
-$23,513.68Update time unavailable
-$22,867.82Update time unavailable
-$22,221.96Update time unavailable
-$21,576.10Update time unavailable
-$20,930.24Update time unavailable
-$20,284.38Update time unavailable
-$19,638.52Update time unavailable
-$18,992.66Update time unavailable
-$18,346.80Update time unavailable
-$17,700.94Update time unavailable
-$17,055.08Update time unavailable
-$16,409.22Update time unavailable
-$15,763.36Update time unavailable
-$15,117.50Update time unavailable
-$14,471.64Update time unavailable
-$13,825.78Update time unavailable
-$13,179.92Update time unavailable
-$12,534.06Update time unavailable
-$11,888.20Update time unavailable
-$11,242.34Update time unavailable
-$10,596.48Update time unavailable
-$9,950.62Update time unavailable
-$9,304.76Update time unavailable
-$8,658.90Update time unavailable
-$8,013.04Update time unavailable
-$7,367.18Update time unavailable
-$6,721.32Update time unavailable
-$6,075.46Update time unavailable
-$5,429.60Update time unavailable
-$4,783.74Update time unavailable
-$4,137.88Update time unavailable
-$3,492.02Update time unavailable
-$2,846.16Update time unavailable
-$2,200.30Update time unavailable
-$1,554.44Update time unavailable
-$908.58Update time unavailable
-$262.72Update time unavailable
$0.00Update time unavailable
$383.14Update time unavailable
$1,029.00Update time unavailable
$1,029.00Spot referenceUpdate time unavailable
$1,674.86Update time unavailable
$2,320.72Update time unavailable
$2,966.58Update time unavailable
$3,612.44Update time unavailable
$4,258.30Update time unavailable
$4,904.16Update time unavailable
$5,550.02Update time unavailable
$6,195.88Update time unavailable
$6,841.74Update time unavailable
$7,487.60Update time unavailable
$8,133.46Update time unavailable
$8,779.32Update time unavailable
$9,425.18Update time unavailable
$10,071.04Update time unavailable
$10,716.90Update time unavailable
$10,943.00Update time unavailable
$10,943.00Update time unavailable
$10,943.00Update time unavailable
$10,943.00Update time unavailable
$10,943.00Update time unavailable
$10,943.00Update time unavailable
$10,943.00Update time unavailable
$10,943.00Update time unavailable
$10,943.00Update time unavailable
$10,943.00Update time unavailable
$10,943.00Update time unavailable
$10,943.00Update time unavailable
$10,943.00Update time unavailable
$10,943.00Update time unavailable
$10,943.00Update time unavailable
$10,943.00Update time unavailable
$10,943.00Update time unavailable
$10,943.00Update time unavailable
$10,943.00Update time unavailable
$10,943.00Update time unavailable
$10,943.00Update time unavailable
$10,943.00Update time unavailable
$10,943.00Update time unavailable
$10,943.00Update time unavailable
$10,943.00Update time unavailable
$10,943.00Update time unavailable
$10,943.00Update time unavailable
$10,943.00Update time unavailable
$10,943.00Update time unavailable
$10,943.00Update time unavailable
$10,943.00Update time unavailable
$10,943.00Update time unavailable
$10,943.00Update time unavailable
$10,943.00Update time unavailable
$10,943.00Update time unavailable
$10,943.00Update 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 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.

Advanced Micro Devices, Inc. (AMD) Covered calls | Options Whale