AMKR · Covered-Calls

Amkor Technology, Inc. (AMKR) covered calls

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

$39.30
Modelled strike
$44.00
Modelled premium
$0.45
Premium yield
1.1%
Annualized premium yield
296.0%
Breakeven
$38.85
Downside protection
1.1%
Days to expiration
3
Strategy payoffModelled covered call payoff. Spot $39.30. Expiry maximum profit $515.00 · Expiry maximum loss -$3,885.00 · Expiry breakevens $38.85. 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.

$19.65: Expiration P/L: -$1,920.00 Update time unavailable
Event / reference markers
  • Spot: $39.30
  • Expiry breakeven $38.85: $38.85
  • sell call strike $44.00: $44.00
Exact data table

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

ObservationExpiration P/L (USD)ContextUpdated
-$1,920.00Update time unavailable
-$1,880.70Update time unavailable
-$1,841.40Update time unavailable
-$1,802.10Update time unavailable
-$1,762.80Update time unavailable
-$1,723.50Update time unavailable
-$1,684.20Update time unavailable
-$1,644.90Update time unavailable
-$1,605.60Update time unavailable
-$1,566.30Update time unavailable
-$1,527.00Update time unavailable
-$1,487.70Update time unavailable
-$1,448.40Update time unavailable
-$1,409.10Update time unavailable
-$1,369.80Update time unavailable
-$1,330.50Update time unavailable
-$1,291.20Update time unavailable
-$1,251.90Update time unavailable
-$1,212.60Update time unavailable
-$1,173.30Update time unavailable
-$1,134.00Update time unavailable
-$1,094.70Update time unavailable
-$1,055.40Update time unavailable
-$1,016.10Update time unavailable
-$976.80Update time unavailable
-$937.50Update time unavailable
-$898.20Update time unavailable
-$858.90Update time unavailable
-$819.60Update time unavailable
-$780.30Update time unavailable
-$741.00Update time unavailable
-$701.70Update time unavailable
-$662.40Update time unavailable
-$623.10Update time unavailable
-$583.80Update time unavailable
-$544.50Update time unavailable
-$505.20Update time unavailable
-$465.90Update time unavailable
-$426.60Update time unavailable
-$387.30Update time unavailable
-$348.00Update time unavailable
-$308.70Update time unavailable
-$269.40Update time unavailable
-$230.10Update time unavailable
-$190.80Update time unavailable
-$151.50Update time unavailable
-$112.20Update time unavailable
-$72.90Update time unavailable
-$33.60Update time unavailable
$0.00Update time unavailable
$5.70Update time unavailable
$45.00Spot referenceUpdate time unavailable
$84.30Update time unavailable
$123.60Update time unavailable
$162.90Update time unavailable
$202.20Update time unavailable
$241.50Update time unavailable
$280.80Update time unavailable
$320.10Update time unavailable
$359.40Update time unavailable
$398.70Update time unavailable
$438.00Update time unavailable
$477.30Update time unavailable
$515.00Update time unavailable
$515.00Update time unavailable
$515.00Update time unavailable
$515.00Update time unavailable
$515.00Update time unavailable
$515.00Update time unavailable
$515.00Update time unavailable
$515.00Update time unavailable
$515.00Update time unavailable
$515.00Update time unavailable
$515.00Update time unavailable
$515.00Update time unavailable
$515.00Update time unavailable
$515.00Update time unavailable
$515.00Update time unavailable
$515.00Update time unavailable
$515.00Update time unavailable
$515.00Update time unavailable
$515.00Update time unavailable
$515.00Update time unavailable
$515.00Update time unavailable
$515.00Update time unavailable
$515.00Update time unavailable
$515.00Update time unavailable
$515.00Update time unavailable
$515.00Update time unavailable
$515.00Update time unavailable
$515.00Update time unavailable
$515.00Update time unavailable
$515.00Update time unavailable
$515.00Update time unavailable
$515.00Update time unavailable
$515.00Update time unavailable
$515.00Update time unavailable
$515.00Update time unavailable
$515.00Update time unavailable
$515.00Update time unavailable
$515.00Update time unavailable
$515.00Update time unavailable
$515.00Update 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 23, 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.