APO · Covered-Calls

Apollo Global Management, Inc. (New) Common Stock (APO) covered calls

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

$115.55
Modelled strike
$130.00
Modelled premium
$1.19
Premium yield
1.0%
Annualized premium yield
14.9%
Breakeven
$114.36
Downside protection
1.0%
Days to expiration
27
Strategy payoffModelled covered call payoff. Spot $115.55. Expiry maximum profit $1,564.00 · Expiry maximum loss -$11,436.00 · Expiry breakevens $114.36. 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.

$57.775Expiration P/L -$5,658.50Update time unavailable
Event / reference markers
  • Spot: $115.55
  • Expiry breakeven $114.36: $114.36
  • sell call strike $130.00: $130.00
Exact data table

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

ObservationExpiration P/L (USD)ContextUpdated
-$5,658.50Update time unavailable
-$5,542.95Update time unavailable
-$5,427.40Update time unavailable
-$5,311.85Update time unavailable
-$5,196.30Update time unavailable
-$5,080.75Update time unavailable
-$4,965.20Update time unavailable
-$4,849.65Update time unavailable
-$4,734.10Update time unavailable
-$4,618.55Update time unavailable
-$4,503.00Update time unavailable
-$4,387.45Update time unavailable
-$4,271.90Update time unavailable
-$4,156.35Update time unavailable
-$4,040.80Update time unavailable
-$3,925.25Update time unavailable
-$3,809.70Update time unavailable
-$3,694.15Update time unavailable
-$3,578.60Update time unavailable
-$3,463.05Update time unavailable
-$3,347.50Update time unavailable
-$3,231.95Update time unavailable
-$3,116.40Update time unavailable
-$3,000.85Update time unavailable
-$2,885.30Update time unavailable
-$2,769.75Update time unavailable
-$2,654.20Update time unavailable
-$2,538.65Update time unavailable
-$2,423.10Update time unavailable
-$2,307.55Update time unavailable
-$2,192.00Update time unavailable
-$2,076.45Update time unavailable
-$1,960.90Update time unavailable
-$1,845.35Update time unavailable
-$1,729.80Update time unavailable
-$1,614.25Update time unavailable
-$1,498.70Update time unavailable
-$1,383.15Update time unavailable
-$1,267.60Update time unavailable
-$1,152.05Update time unavailable
-$1,036.50Update time unavailable
-$920.95Update time unavailable
-$805.40Update time unavailable
-$689.85Update time unavailable
-$574.30Update time unavailable
-$458.75Update time unavailable
-$343.20Update time unavailable
-$227.65Update time unavailable
-$112.10Update time unavailable
$0.00Update time unavailable
$3.45Update time unavailable
$119.00Update time unavailable
$119.00Spot referenceUpdate time unavailable
$234.55Update time unavailable
$350.10Update time unavailable
$465.65Update time unavailable
$581.20Update time unavailable
$696.75Update time unavailable
$812.30Update time unavailable
$927.85Update time unavailable
$1,043.40Update time unavailable
$1,158.95Update time unavailable
$1,274.50Update time unavailable
$1,390.05Update time unavailable
$1,505.60Update time unavailable
$1,564.00Update time unavailable
$1,564.00Update time unavailable
$1,564.00Update time unavailable
$1,564.00Update time unavailable
$1,564.00Update time unavailable
$1,564.00Update time unavailable
$1,564.00Update time unavailable
$1,564.00Update time unavailable
$1,564.00Update time unavailable
$1,564.00Update time unavailable
$1,564.00Update time unavailable
$1,564.00Update time unavailable
$1,564.00Update time unavailable
$1,564.00Update time unavailable
$1,564.00Update time unavailable
$1,564.00Update time unavailable
$1,564.00Update time unavailable
$1,564.00Update time unavailable
$1,564.00Update time unavailable
$1,564.00Update time unavailable
$1,564.00Update time unavailable
$1,564.00Update time unavailable
$1,564.00Update time unavailable
$1,564.00Update time unavailable
$1,564.00Update time unavailable
$1,564.00Update time unavailable
$1,564.00Update time unavailable
$1,564.00Update time unavailable
$1,564.00Update time unavailable
$1,564.00Update time unavailable
$1,564.00Update time unavailable
$1,564.00Update time unavailable
$1,564.00Update time unavailable
$1,564.00Update time unavailable
$1,564.00Update time unavailable
$1,564.00Update time unavailable
$1,564.00Update time unavailable
$1,564.00Update time unavailable
$1,564.00Update 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.

Apollo Global Management, Inc. (New) Common Stock (APO) Covered calls | Options Whale