BMY · Covered-Calls

Bristol-Myers Squibb Company Common Stock (BMY) covered calls

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

$61.55
Modelled strike
$65.00
Modelled premium
$0.22
Premium yield
0.4%
Annualized premium yield
90.4%
Breakeven
$61.33
Downside protection
0.4%
Days to expiration
2
Strategy payoffModelled covered call payoff. Spot $61.55. Expiry maximum profit $367.00 · Expiry maximum loss -$6,133.00 · Expiry breakevens $61.33. 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.

$30.775: Expiration P/L: -$3,055.50 Update time unavailable
Event / reference markers
  • Spot: $61.55
  • Expiry breakeven $61.33: $61.33
  • sell call strike $65.00: $65.00
Exact data table

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

ObservationExpiration P/L (USD)ContextUpdated
-$3,055.50Update time unavailable
-$2,993.95Update time unavailable
-$2,932.40Update time unavailable
-$2,870.85Update time unavailable
-$2,809.30Update time unavailable
-$2,747.75Update time unavailable
-$2,686.20Update time unavailable
-$2,624.65Update time unavailable
-$2,563.10Update time unavailable
-$2,501.55Update time unavailable
-$2,440.00Update time unavailable
-$2,378.45Update time unavailable
-$2,316.90Update time unavailable
-$2,255.35Update time unavailable
-$2,193.80Update time unavailable
-$2,132.25Update time unavailable
-$2,070.70Update time unavailable
-$2,009.15Update time unavailable
-$1,947.60Update time unavailable
-$1,886.05Update time unavailable
-$1,824.50Update time unavailable
-$1,762.95Update time unavailable
-$1,701.40Update time unavailable
-$1,639.85Update time unavailable
-$1,578.30Update time unavailable
-$1,516.75Update time unavailable
-$1,455.20Update time unavailable
-$1,393.65Update time unavailable
-$1,332.10Update time unavailable
-$1,270.55Update time unavailable
-$1,209.00Update time unavailable
-$1,147.45Update time unavailable
-$1,085.90Update time unavailable
-$1,024.35Update time unavailable
-$962.80Update time unavailable
-$901.25Update time unavailable
-$839.70Update time unavailable
-$778.15Update time unavailable
-$716.60Update time unavailable
-$655.05Update time unavailable
-$593.50Update time unavailable
-$531.95Update time unavailable
-$470.40Update time unavailable
-$408.85Update time unavailable
-$347.30Update time unavailable
-$285.75Update time unavailable
-$224.20Update time unavailable
-$162.65Update time unavailable
-$101.10Update time unavailable
-$39.55Update time unavailable
-$0.00Update time unavailable
$22.00Spot referenceUpdate time unavailable
$83.55Update time unavailable
$145.10Update time unavailable
$206.65Update time unavailable
$268.20Update time unavailable
$329.75Update time unavailable
$367.00Update time unavailable
$367.00Update time unavailable
$367.00Update time unavailable
$367.00Update time unavailable
$367.00Update time unavailable
$367.00Update time unavailable
$367.00Update time unavailable
$367.00Update time unavailable
$367.00Update time unavailable
$367.00Update time unavailable
$367.00Update time unavailable
$367.00Update time unavailable
$367.00Update time unavailable
$367.00Update time unavailable
$367.00Update time unavailable
$367.00Update time unavailable
$367.00Update time unavailable
$367.00Update time unavailable
$367.00Update time unavailable
$367.00Update time unavailable
$367.00Update time unavailable
$367.00Update time unavailable
$367.00Update time unavailable
$367.00Update time unavailable
$367.00Update time unavailable
$367.00Update time unavailable
$367.00Update time unavailable
$367.00Update time unavailable
$367.00Update time unavailable
$367.00Update time unavailable
$367.00Update time unavailable
$367.00Update time unavailable
$367.00Update time unavailable
$367.00Update time unavailable
$367.00Update time unavailable
$367.00Update time unavailable
$367.00Update time unavailable
$367.00Update time unavailable
$367.00Update time unavailable
$367.00Update time unavailable
$367.00Update time unavailable
$367.00Update time unavailable
$367.00Update time unavailable
$367.00Update time unavailable
$367.00Update time unavailable
$367.00Update 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.

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Data provenance

Figures are from published, reviewed research as of Oct 27, 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.