AMZN · Covered-Calls
Amazon.com, Inc. (AMZN) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $285.00
- Modelled premium
- $2.79
- Premium yield
- 1.1%
- Annualized premium yield
- 19.4%
- Breakeven
- $257.13
- Downside protection
- 1.1%
- Days to expiration
- 22
Update time unavailable
Loading graph — the exact table is available below.
$129.96Expiration P/L -$12,717.00Update time unavailable
Event / reference markers
- Spot: $259.92
- Expiry breakeven $257.13: $257.13
- sell call strike $285.00: $285.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$12,717.00 | Update time unavailable | ||
| -$12,457.08 | Update time unavailable | ||
| -$12,197.16 | Update time unavailable | ||
| -$11,937.24 | Update time unavailable | ||
| -$11,677.32 | Update time unavailable | ||
| -$11,417.40 | Update time unavailable | ||
| -$11,157.48 | Update time unavailable | ||
| -$10,897.56 | Update time unavailable | ||
| -$10,637.64 | Update time unavailable | ||
| -$10,377.72 | Update time unavailable | ||
| -$10,117.80 | Update time unavailable | ||
| -$9,857.88 | Update time unavailable | ||
| -$9,597.96 | Update time unavailable | ||
| -$9,338.04 | Update time unavailable | ||
| -$9,078.12 | Update time unavailable | ||
| -$8,818.20 | Update time unavailable | ||
| -$8,558.28 | Update time unavailable | ||
| -$8,298.36 | Update time unavailable | ||
| -$8,038.44 | Update time unavailable | ||
| -$7,778.52 | Update time unavailable | ||
| -$7,518.60 | Update time unavailable | ||
| -$7,258.68 | Update time unavailable | ||
| -$6,998.76 | Update time unavailable | ||
| -$6,738.84 | Update time unavailable | ||
| -$6,478.92 | Update time unavailable | ||
| -$6,219.00 | Update time unavailable | ||
| -$5,959.08 | Update time unavailable | ||
| -$5,699.16 | Update time unavailable | ||
| -$5,439.24 | Update time unavailable | ||
| -$5,179.32 | Update time unavailable | ||
| -$4,919.40 | Update time unavailable | ||
| -$4,659.48 | Update time unavailable | ||
| -$4,399.56 | Update time unavailable | ||
| -$4,139.64 | Update time unavailable | ||
| -$3,879.72 | Update time unavailable | ||
| -$3,619.80 | Update time unavailable | ||
| -$3,359.88 | Update time unavailable | ||
| -$3,099.96 | Update time unavailable | ||
| -$2,840.04 | Update time unavailable | ||
| -$2,580.12 | Update time unavailable | ||
| -$2,320.20 | Update time unavailable | ||
| -$2,060.28 | Update time unavailable | ||
| -$1,800.36 | Update time unavailable | ||
| -$1,540.44 | Update time unavailable | ||
| -$1,280.52 | Update time unavailable | ||
| -$1,020.60 | Update time unavailable | ||
| -$760.68 | Update time unavailable | ||
| -$500.76 | Update time unavailable | ||
| -$240.84 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $19.08 | Update time unavailable | ||
| $279.00 | Update time unavailable | ||
| $279.00 | Spot reference | Update time unavailable | |
| $538.92 | Update time unavailable | ||
| $798.84 | Update time unavailable | ||
| $1,058.76 | Update time unavailable | ||
| $1,318.68 | Update time unavailable | ||
| $1,578.60 | Update time unavailable | ||
| $1,838.52 | Update time unavailable | ||
| $2,098.44 | Update time unavailable | ||
| $2,358.36 | Update time unavailable | ||
| $2,618.28 | Update time unavailable | ||
| $2,787.00 | Update time unavailable | ||
| $2,787.00 | Update time unavailable | ||
| $2,787.00 | Update time unavailable | ||
| $2,787.00 | Update time unavailable | ||
| $2,787.00 | Update time unavailable | ||
| $2,787.00 | Update time unavailable | ||
| $2,787.00 | Update time unavailable | ||
| $2,787.00 | Update time unavailable | ||
| $2,787.00 | Update time unavailable | ||
| $2,787.00 | Update time unavailable | ||
| $2,787.00 | Update time unavailable | ||
| $2,787.00 | Update time unavailable | ||
| $2,787.00 | Update time unavailable | ||
| $2,787.00 | Update time unavailable | ||
| $2,787.00 | Update time unavailable | ||
| $2,787.00 | Update time unavailable | ||
| $2,787.00 | Update time unavailable | ||
| $2,787.00 | Update time unavailable | ||
| $2,787.00 | Update time unavailable | ||
| $2,787.00 | Update time unavailable | ||
| $2,787.00 | Update time unavailable | ||
| $2,787.00 | Update time unavailable | ||
| $2,787.00 | Update time unavailable | ||
| $2,787.00 | Update time unavailable | ||
| $2,787.00 | Update time unavailable | ||
| $2,787.00 | Update time unavailable | ||
| $2,787.00 | Update time unavailable | ||
| $2,787.00 | Update time unavailable | ||
| $2,787.00 | Update time unavailable | ||
| $2,787.00 | Update time unavailable | ||
| $2,787.00 | Update time unavailable | ||
| $2,787.00 | Update time unavailable | ||
| $2,787.00 | Update time unavailable | ||
| $2,787.00 | Update time unavailable | ||
| $2,787.00 | Update time unavailable | ||
| $2,787.00 | Update time unavailable | ||
| $2,787.00 | Update time unavailable | ||
| $2,787.00 | Update time unavailable | ||
| $2,787.00 | Update time unavailable | ||
| $2,787.00 | Update time unavailable | ||
| $2,787.00 | Update time unavailable | ||
| $2,787.00 | 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 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.