APH · Covered-Calls

Amphenol Corporation Common Stock (APH) covered calls

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

$87.55
Modelled strike
$97.00
Modelled premium
$0.98
Premium yield
1.1%
Annualized premium yield
21.4%
Breakeven
$86.57
Downside protection
1.1%
Days to expiration
21
Strategy payoffModelled covered call payoff. Spot $87.55. Expiry maximum profit $1,043.00 · Expiry maximum loss -$8,657.00 · Expiry breakevens $86.57. 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.

$43.775Expiration P/L -$4,279.50Update time unavailable
Event / reference markers
  • Spot: $87.55
  • Expiry breakeven $86.57: $86.57
  • sell call strike $97.00: $97.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
ObservationExpiration P/L (USD)ContextUpdated
-$4,279.50Update time unavailable
-$4,191.95Update time unavailable
-$4,104.40Update time unavailable
-$4,016.85Update time unavailable
-$3,929.30Update time unavailable
-$3,841.75Update time unavailable
-$3,754.20Update time unavailable
-$3,666.65Update time unavailable
-$3,579.10Update time unavailable
-$3,491.55Update time unavailable
-$3,404.00Update time unavailable
-$3,316.45Update time unavailable
-$3,228.90Update time unavailable
-$3,141.35Update time unavailable
-$3,053.80Update time unavailable
-$2,966.25Update time unavailable
-$2,878.70Update time unavailable
-$2,791.15Update time unavailable
-$2,703.60Update time unavailable
-$2,616.05Update time unavailable
-$2,528.50Update time unavailable
-$2,440.95Update time unavailable
-$2,353.40Update time unavailable
-$2,265.85Update time unavailable
-$2,178.30Update time unavailable
-$2,090.75Update time unavailable
-$2,003.20Update time unavailable
-$1,915.65Update time unavailable
-$1,828.10Update time unavailable
-$1,740.55Update time unavailable
-$1,653.00Update time unavailable
-$1,565.45Update time unavailable
-$1,477.90Update time unavailable
-$1,390.35Update time unavailable
-$1,302.80Update time unavailable
-$1,215.25Update time unavailable
-$1,127.70Update time unavailable
-$1,040.15Update time unavailable
-$952.60Update time unavailable
-$865.05Update time unavailable
-$777.50Update time unavailable
-$689.95Update time unavailable
-$602.40Update time unavailable
-$514.85Update time unavailable
-$427.30Update time unavailable
-$339.75Update time unavailable
-$252.20Update time unavailable
-$164.65Update time unavailable
-$77.10Update time unavailable
-$0.00Update time unavailable
$10.45Update time unavailable
$98.00Update time unavailable
$98.00Spot referenceUpdate time unavailable
$185.55Update time unavailable
$273.10Update time unavailable
$360.65Update time unavailable
$448.20Update time unavailable
$535.75Update time unavailable
$623.30Update time unavailable
$710.85Update time unavailable
$798.40Update time unavailable
$885.95Update time unavailable
$973.50Update time unavailable
$1,043.00Update time unavailable
$1,043.00Update time unavailable
$1,043.00Update time unavailable
$1,043.00Update time unavailable
$1,043.00Update time unavailable
$1,043.00Update time unavailable
$1,043.00Update time unavailable
$1,043.00Update time unavailable
$1,043.00Update time unavailable
$1,043.00Update time unavailable
$1,043.00Update time unavailable
$1,043.00Update time unavailable
$1,043.00Update time unavailable
$1,043.00Update time unavailable
$1,043.00Update time unavailable
$1,043.00Update time unavailable
$1,043.00Update time unavailable
$1,043.00Update time unavailable
$1,043.00Update time unavailable
$1,043.00Update time unavailable
$1,043.00Update time unavailable
$1,043.00Update time unavailable
$1,043.00Update time unavailable
$1,043.00Update time unavailable
$1,043.00Update time unavailable
$1,043.00Update time unavailable
$1,043.00Update time unavailable
$1,043.00Update time unavailable
$1,043.00Update time unavailable
$1,043.00Update time unavailable
$1,043.00Update time unavailable
$1,043.00Update time unavailable
$1,043.00Update time unavailable
$1,043.00Update time unavailable
$1,043.00Update time unavailable
$1,043.00Update time unavailable
$1,043.00Update time unavailable
$1,043.00Update time unavailable
$1,043.00Update time unavailable
$1,043.00Update time unavailable
$1,043.00Update 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.