ASST · Covered-Calls

Strive, Inc. (ASST) covered calls

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

$28.19
Modelled strike
$35.00
Modelled premium
$0.87
Premium yield
3.1%
Annualized premium yield
39.8%
Breakeven
$27.32
Downside protection
3.1%
Days to expiration
33
Strategy payoffModelled covered call payoff. Spot $28.185. Expiry maximum profit $768.50 · Expiry maximum loss -$2,731.50 · Expiry breakevens $27.315. 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.

$14.0925Expiration P/L -$1,322.25Update time unavailable
Event / reference markers
  • Spot: $28.185
  • Expiry breakeven $27.315: $27.315
  • sell call strike $35.00: $35.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
ObservationExpiration P/L (USD)ContextUpdated
-$1,322.25Update time unavailable
-$1,294.065Update time unavailable
-$1,265.88Update time unavailable
-$1,237.695Update time unavailable
-$1,209.51Update time unavailable
-$1,181.325Update time unavailable
-$1,153.14Update time unavailable
-$1,124.955Update time unavailable
-$1,096.77Update time unavailable
-$1,068.585Update time unavailable
-$1,040.40Update time unavailable
-$1,012.215Update time unavailable
-$984.03Update time unavailable
-$955.845Update time unavailable
-$927.66Update time unavailable
-$899.475Update time unavailable
-$871.29Update time unavailable
-$843.105Update time unavailable
-$814.92Update time unavailable
-$786.735Update time unavailable
-$758.55Update time unavailable
-$730.365Update time unavailable
-$702.18Update time unavailable
-$673.995Update time unavailable
-$645.81Update time unavailable
-$617.625Update time unavailable
-$589.44Update time unavailable
-$561.255Update time unavailable
-$533.07Update time unavailable
-$504.885Update time unavailable
-$476.70Update time unavailable
-$448.515Update time unavailable
-$420.33Update time unavailable
-$392.145Update time unavailable
-$363.96Update time unavailable
-$335.775Update time unavailable
-$307.59Update time unavailable
-$279.405Update time unavailable
-$251.22Update time unavailable
-$223.035Update time unavailable
-$194.85Update time unavailable
-$166.665Update time unavailable
-$138.48Update time unavailable
-$110.295Update time unavailable
-$82.11Update time unavailable
-$53.925Update time unavailable
-$25.74Update time unavailable
-$0.00Update time unavailable
$2.445Update time unavailable
$30.63Update time unavailable
$58.815Update time unavailable
$87.00Update time unavailable
$87.00Spot referenceUpdate time unavailable
$115.185Update time unavailable
$143.37Update time unavailable
$171.555Update time unavailable
$199.74Update time unavailable
$227.925Update time unavailable
$256.11Update time unavailable
$284.295Update time unavailable
$312.48Update time unavailable
$340.665Update time unavailable
$368.85Update time unavailable
$397.035Update time unavailable
$425.22Update time unavailable
$453.405Update time unavailable
$481.59Update time unavailable
$509.775Update time unavailable
$537.96Update time unavailable
$566.145Update time unavailable
$594.33Update time unavailable
$622.515Update time unavailable
$650.70Update time unavailable
$678.885Update time unavailable
$707.07Update time unavailable
$735.255Update time unavailable
$763.44Update time unavailable
$768.50Update time unavailable
$768.50Update time unavailable
$768.50Update time unavailable
$768.50Update time unavailable
$768.50Update time unavailable
$768.50Update time unavailable
$768.50Update time unavailable
$768.50Update time unavailable
$768.50Update time unavailable
$768.50Update time unavailable
$768.50Update time unavailable
$768.50Update time unavailable
$768.50Update time unavailable
$768.50Update time unavailable
$768.50Update time unavailable
$768.50Update time unavailable
$768.50Update time unavailable
$768.50Update time unavailable
$768.50Update time unavailable
$768.50Update time unavailable
$768.50Update time unavailable
$768.50Update time unavailable
$768.50Update time unavailable
$768.50Update time unavailable
$768.50Update time unavailable
$768.50Update time unavailable
$768.50Update 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 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.