BILI · Covered-Calls
Bilibili Inc. (BILI) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $14.50
- Modelled premium
- $0.10
- Premium yield
- 0.8%
- Annualized premium yield
- 23.5%
- Breakeven
- $12.77
- Downside protection
- 0.8%
- Days to expiration
- 14
Update time unavailable
Loading graph — the exact table is available below.
$6.435: Expiration P/L: -$633.50 Update time unavailable
Event / reference markers
- Spot: $12.87
- Expiry breakeven $12.77: $12.77
- sell call strike $14.50: $14.50
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$633.50 | Update time unavailable | ||
| -$620.63 | Update time unavailable | ||
| -$607.76 | Update time unavailable | ||
| -$594.89 | Update time unavailable | ||
| -$582.02 | Update time unavailable | ||
| -$569.15 | Update time unavailable | ||
| -$556.28 | Update time unavailable | ||
| -$543.41 | Update time unavailable | ||
| -$530.54 | Update time unavailable | ||
| -$517.67 | Update time unavailable | ||
| -$504.80 | Update time unavailable | ||
| -$491.93 | Update time unavailable | ||
| -$479.06 | Update time unavailable | ||
| -$466.19 | Update time unavailable | ||
| -$453.32 | Update time unavailable | ||
| -$440.45 | Update time unavailable | ||
| -$427.58 | Update time unavailable | ||
| -$414.71 | Update time unavailable | ||
| -$401.84 | Update time unavailable | ||
| -$388.97 | Update time unavailable | ||
| -$376.10 | Update time unavailable | ||
| -$363.23 | Update time unavailable | ||
| -$350.36 | Update time unavailable | ||
| -$337.49 | Update time unavailable | ||
| -$324.62 | Update time unavailable | ||
| -$311.75 | Update time unavailable | ||
| -$298.88 | Update time unavailable | ||
| -$286.01 | Update time unavailable | ||
| -$273.14 | Update time unavailable | ||
| -$260.27 | Update time unavailable | ||
| -$247.40 | Update time unavailable | ||
| -$234.53 | Update time unavailable | ||
| -$221.66 | Update time unavailable | ||
| -$208.79 | Update time unavailable | ||
| -$195.92 | Update time unavailable | ||
| -$183.05 | Update time unavailable | ||
| -$170.18 | Update time unavailable | ||
| -$157.31 | Update time unavailable | ||
| -$144.44 | Update time unavailable | ||
| -$131.57 | Update time unavailable | ||
| -$118.70 | Update time unavailable | ||
| -$105.83 | Update time unavailable | ||
| -$92.96 | Update time unavailable | ||
| -$80.09 | Update time unavailable | ||
| -$67.22 | Update time unavailable | ||
| -$54.35 | Update time unavailable | ||
| -$41.48 | Update time unavailable | ||
| -$28.61 | Update time unavailable | ||
| -$15.74 | Update time unavailable | ||
| -$2.87 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $10.00 | Spot reference | Update time unavailable | |
| $22.87 | Update time unavailable | ||
| $35.74 | Update time unavailable | ||
| $48.61 | Update time unavailable | ||
| $61.48 | Update time unavailable | ||
| $74.35 | Update time unavailable | ||
| $87.22 | Update time unavailable | ||
| $100.09 | Update time unavailable | ||
| $112.96 | Update time unavailable | ||
| $125.83 | Update time unavailable | ||
| $138.70 | Update time unavailable | ||
| $151.57 | Update time unavailable | ||
| $164.44 | Update time unavailable | ||
| $173.00 | Update time unavailable | ||
| $173.00 | Update time unavailable | ||
| $173.00 | Update time unavailable | ||
| $173.00 | Update time unavailable | ||
| $173.00 | Update time unavailable | ||
| $173.00 | Update time unavailable | ||
| $173.00 | Update time unavailable | ||
| $173.00 | Update time unavailable | ||
| $173.00 | Update time unavailable | ||
| $173.00 | Update time unavailable | ||
| $173.00 | Update time unavailable | ||
| $173.00 | Update time unavailable | ||
| $173.00 | Update time unavailable | ||
| $173.00 | Update time unavailable | ||
| $173.00 | Update time unavailable | ||
| $173.00 | Update time unavailable | ||
| $173.00 | Update time unavailable | ||
| $173.00 | Update time unavailable | ||
| $173.00 | Update time unavailable | ||
| $173.00 | Update time unavailable | ||
| $173.00 | Update time unavailable | ||
| $173.00 | Update time unavailable | ||
| $173.00 | Update time unavailable | ||
| $173.00 | Update time unavailable | ||
| $173.00 | Update time unavailable | ||
| $173.00 | Update time unavailable | ||
| $173.00 | Update time unavailable | ||
| $173.00 | Update time unavailable | ||
| $173.00 | Update time unavailable | ||
| $173.00 | Update time unavailable | ||
| $173.00 | Update time unavailable | ||
| $173.00 | Update time unavailable | ||
| $173.00 | Update time unavailable | ||
| $173.00 | Update time unavailable | ||
| $173.00 | Update time unavailable | ||
| $173.00 | Update time unavailable | ||
| $173.00 | Update time unavailable | ||
| $173.00 | Update time unavailable | ||
| $173.00 | 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 29, 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.