AMPX · Covered-Calls
Amprius Technologies, Inc. Common Stock (AMPX) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $11.50
- Modelled premium
- $0.29
- Premium yield
- 3.0%
- Annualized premium yield
- 43.9%
- Breakeven
- $9.18
- Downside protection
- 3.0%
- Days to expiration
- 30
Update time unavailable
Loading graph — the exact table is available below.
$4.735Expiration P/L -$444.50Update time unavailable
Event / reference markers
- Spot: $9.47
- Expiry breakeven $9.18: $9.18
- sell call strike $11.50: $11.50
Exact data table
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$444.50 | Update time unavailable | ||
| -$435.03 | Update time unavailable | ||
| -$425.56 | Update time unavailable | ||
| -$416.09 | Update time unavailable | ||
| -$406.62 | Update time unavailable | ||
| -$397.15 | Update time unavailable | ||
| -$387.68 | Update time unavailable | ||
| -$378.21 | Update time unavailable | ||
| -$368.74 | Update time unavailable | ||
| -$359.27 | Update time unavailable | ||
| -$349.80 | Update time unavailable | ||
| -$340.33 | Update time unavailable | ||
| -$330.86 | Update time unavailable | ||
| -$321.39 | Update time unavailable | ||
| -$311.92 | Update time unavailable | ||
| -$302.45 | Update time unavailable | ||
| -$292.98 | Update time unavailable | ||
| -$283.51 | Update time unavailable | ||
| -$274.04 | Update time unavailable | ||
| -$264.57 | Update time unavailable | ||
| -$255.10 | Update time unavailable | ||
| -$245.63 | Update time unavailable | ||
| -$236.16 | Update time unavailable | ||
| -$226.69 | Update time unavailable | ||
| -$217.22 | Update time unavailable | ||
| -$207.75 | Update time unavailable | ||
| -$198.28 | Update time unavailable | ||
| -$188.81 | Update time unavailable | ||
| -$179.34 | Update time unavailable | ||
| -$169.87 | Update time unavailable | ||
| -$160.40 | Update time unavailable | ||
| -$150.93 | Update time unavailable | ||
| -$141.46 | Update time unavailable | ||
| -$131.99 | Update time unavailable | ||
| -$122.52 | Update time unavailable | ||
| -$113.05 | Update time unavailable | ||
| -$103.58 | Update time unavailable | ||
| -$94.11 | Update time unavailable | ||
| -$84.64 | Update time unavailable | ||
| -$75.17 | Update time unavailable | ||
| -$65.70 | Update time unavailable | ||
| -$56.23 | Update time unavailable | ||
| -$46.76 | Update time unavailable | ||
| -$37.29 | Update time unavailable | ||
| -$27.82 | Update time unavailable | ||
| -$18.35 | Update time unavailable | ||
| -$8.88 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $0.59 | Update time unavailable | ||
| $10.06 | Update time unavailable | ||
| $19.53 | Update time unavailable | ||
| $29.00 | Spot reference | Update time unavailable | |
| $29.00 | Update time unavailable | ||
| $38.47 | Update time unavailable | ||
| $47.94 | Update time unavailable | ||
| $57.41 | Update time unavailable | ||
| $66.88 | Update time unavailable | ||
| $76.35 | Update time unavailable | ||
| $85.82 | Update time unavailable | ||
| $95.29 | Update time unavailable | ||
| $104.76 | Update time unavailable | ||
| $114.23 | Update time unavailable | ||
| $123.70 | Update time unavailable | ||
| $133.17 | Update time unavailable | ||
| $142.64 | Update time unavailable | ||
| $152.11 | Update time unavailable | ||
| $161.58 | Update time unavailable | ||
| $171.05 | Update time unavailable | ||
| $180.52 | Update time unavailable | ||
| $189.99 | Update time unavailable | ||
| $199.46 | Update time unavailable | ||
| $208.93 | Update time unavailable | ||
| $218.40 | Update time unavailable | ||
| $227.87 | Update time unavailable | ||
| $232.00 | Update time unavailable | ||
| $232.00 | Update time unavailable | ||
| $232.00 | Update time unavailable | ||
| $232.00 | Update time unavailable | ||
| $232.00 | Update time unavailable | ||
| $232.00 | Update time unavailable | ||
| $232.00 | Update time unavailable | ||
| $232.00 | Update time unavailable | ||
| $232.00 | Update time unavailable | ||
| $232.00 | Update time unavailable | ||
| $232.00 | Update time unavailable | ||
| $232.00 | Update time unavailable | ||
| $232.00 | Update time unavailable | ||
| $232.00 | Update time unavailable | ||
| $232.00 | Update time unavailable | ||
| $232.00 | Update time unavailable | ||
| $232.00 | Update time unavailable | ||
| $232.00 | Update time unavailable | ||
| $232.00 | Update time unavailable | ||
| $232.00 | Update time unavailable | ||
| $232.00 | Update time unavailable | ||
| $232.00 | Update time unavailable | ||
| $232.00 | Update time unavailable | ||
| $232.00 | Update time unavailable | ||
| $232.00 | Update time unavailable | ||
| $232.00 | Update time unavailable | ||
| $232.00 | Update time unavailable | ||
| $232.00 | Update time unavailable | ||
| $232.00 | Update time unavailable | ||
| $232.00 | 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 6, 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.