AXTI · Covered-Calls
AXT Inc (AXTI) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $110.00
- Modelled premium
- $3.22
- Premium yield
- 3.8%
- Annualized premium yield
- 81.7%
- Breakeven
- $80.84
- Downside protection
- 3.8%
- Days to expiration
- 23
Update time unavailable
Loading graph — the exact table is available below.
$42.03Expiration P/L -$3,881.00Update time unavailable
Event / reference markers
- Spot: $84.06
- Expiry breakeven $80.84: $80.84
- sell call strike $110.00: $110.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$3,881.00 | Update time unavailable | ||
| -$3,796.94 | Update time unavailable | ||
| -$3,712.88 | Update time unavailable | ||
| -$3,628.82 | Update time unavailable | ||
| -$3,544.76 | Update time unavailable | ||
| -$3,460.70 | Update time unavailable | ||
| -$3,376.64 | Update time unavailable | ||
| -$3,292.58 | Update time unavailable | ||
| -$3,208.52 | Update time unavailable | ||
| -$3,124.46 | Update time unavailable | ||
| -$3,040.40 | Update time unavailable | ||
| -$2,956.34 | Update time unavailable | ||
| -$2,872.28 | Update time unavailable | ||
| -$2,788.22 | Update time unavailable | ||
| -$2,704.16 | Update time unavailable | ||
| -$2,620.10 | Update time unavailable | ||
| -$2,536.04 | Update time unavailable | ||
| -$2,451.98 | Update time unavailable | ||
| -$2,367.92 | Update time unavailable | ||
| -$2,283.86 | Update time unavailable | ||
| -$2,199.80 | Update time unavailable | ||
| -$2,115.74 | Update time unavailable | ||
| -$2,031.68 | Update time unavailable | ||
| -$1,947.62 | Update time unavailable | ||
| -$1,863.56 | Update time unavailable | ||
| -$1,779.50 | Update time unavailable | ||
| -$1,695.44 | Update time unavailable | ||
| -$1,611.38 | Update time unavailable | ||
| -$1,527.32 | Update time unavailable | ||
| -$1,443.26 | Update time unavailable | ||
| -$1,359.20 | Update time unavailable | ||
| -$1,275.14 | Update time unavailable | ||
| -$1,191.08 | Update time unavailable | ||
| -$1,107.02 | Update time unavailable | ||
| -$1,022.96 | Update time unavailable | ||
| -$938.90 | Update time unavailable | ||
| -$854.84 | Update time unavailable | ||
| -$770.78 | Update time unavailable | ||
| -$686.72 | Update time unavailable | ||
| -$602.66 | Update time unavailable | ||
| -$518.60 | Update time unavailable | ||
| -$434.54 | Update time unavailable | ||
| -$350.48 | Update time unavailable | ||
| -$266.42 | Update time unavailable | ||
| -$182.36 | Update time unavailable | ||
| -$98.30 | Update time unavailable | ||
| -$14.24 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $69.82 | Update time unavailable | ||
| $153.88 | Update time unavailable | ||
| $237.94 | Update time unavailable | ||
| $322.00 | Spot reference | Update time unavailable | |
| $406.06 | Update time unavailable | ||
| $490.12 | Update time unavailable | ||
| $574.18 | Update time unavailable | ||
| $658.24 | Update time unavailable | ||
| $742.30 | Update time unavailable | ||
| $826.36 | Update time unavailable | ||
| $910.42 | Update time unavailable | ||
| $994.48 | Update time unavailable | ||
| $1,078.54 | Update time unavailable | ||
| $1,162.60 | Update time unavailable | ||
| $1,246.66 | Update time unavailable | ||
| $1,330.72 | Update time unavailable | ||
| $1,414.78 | Update time unavailable | ||
| $1,498.84 | Update time unavailable | ||
| $1,582.90 | Update time unavailable | ||
| $1,666.96 | Update time unavailable | ||
| $1,751.02 | Update time unavailable | ||
| $1,835.08 | Update time unavailable | ||
| $1,919.14 | Update time unavailable | ||
| $2,003.20 | Update time unavailable | ||
| $2,087.26 | Update time unavailable | ||
| $2,171.32 | Update time unavailable | ||
| $2,255.38 | Update time unavailable | ||
| $2,339.44 | Update time unavailable | ||
| $2,423.50 | Update time unavailable | ||
| $2,507.56 | Update time unavailable | ||
| $2,591.62 | Update time unavailable | ||
| $2,675.68 | Update time unavailable | ||
| $2,759.74 | Update time unavailable | ||
| $2,843.80 | Update time unavailable | ||
| $2,916.00 | Update time unavailable | ||
| $2,916.00 | Update time unavailable | ||
| $2,916.00 | Update time unavailable | ||
| $2,916.00 | Update time unavailable | ||
| $2,916.00 | Update time unavailable | ||
| $2,916.00 | Update time unavailable | ||
| $2,916.00 | Update time unavailable | ||
| $2,916.00 | Update time unavailable | ||
| $2,916.00 | Update time unavailable | ||
| $2,916.00 | Update time unavailable | ||
| $2,916.00 | Update time unavailable | ||
| $2,916.00 | Update time unavailable | ||
| $2,916.00 | Update time unavailable | ||
| $2,916.00 | Update time unavailable | ||
| $2,916.00 | Update time unavailable | ||
| $2,916.00 | Update time unavailable | ||
| $2,916.00 | Update time unavailable | ||
| $2,916.00 | Update time unavailable | ||
| $2,916.00 | Update time unavailable | ||
| $2,916.00 | Update time unavailable | ||
| $2,916.00 | 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.