BW · Covered-Calls
Babcock & Wilcox Enterprises, Inc. Common Stock (BW) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $5.00
- Modelled premium
- $0.11
- Premium yield
- 2.6%
- Annualized premium yield
- 157.8%
- Breakeven
- $4.16
- Downside protection
- 2.6%
- Days to expiration
- 10
Update time unavailable
Loading graph — the exact table is available below.
$2.135: Expiration P/L: -$202.50 Update time unavailable
Event / reference markers
- Spot: $4.27
- Expiry breakeven $4.16: $4.16
- sell call strike $5.00: $5.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$202.50 | Update time unavailable | ||
| -$198.23 | Update time unavailable | ||
| -$193.96 | Update time unavailable | ||
| -$189.69 | Update time unavailable | ||
| -$185.42 | Update time unavailable | ||
| -$181.15 | Update time unavailable | ||
| -$176.88 | Update time unavailable | ||
| -$172.61 | Update time unavailable | ||
| -$168.34 | Update time unavailable | ||
| -$164.07 | Update time unavailable | ||
| -$159.80 | Update time unavailable | ||
| -$155.53 | Update time unavailable | ||
| -$151.26 | Update time unavailable | ||
| -$146.99 | Update time unavailable | ||
| -$142.72 | Update time unavailable | ||
| -$138.45 | Update time unavailable | ||
| -$134.18 | Update time unavailable | ||
| -$129.91 | Update time unavailable | ||
| -$125.64 | Update time unavailable | ||
| -$121.37 | Update time unavailable | ||
| -$117.10 | Update time unavailable | ||
| -$112.83 | Update time unavailable | ||
| -$108.56 | Update time unavailable | ||
| -$104.29 | Update time unavailable | ||
| -$100.02 | Update time unavailable | ||
| -$95.75 | Update time unavailable | ||
| -$91.48 | Update time unavailable | ||
| -$87.21 | Update time unavailable | ||
| -$82.94 | Update time unavailable | ||
| -$78.67 | Update time unavailable | ||
| -$74.40 | Update time unavailable | ||
| -$70.13 | Update time unavailable | ||
| -$65.86 | Update time unavailable | ||
| -$61.59 | Update time unavailable | ||
| -$57.32 | Update time unavailable | ||
| -$53.05 | Update time unavailable | ||
| -$48.78 | Update time unavailable | ||
| -$44.51 | Update time unavailable | ||
| -$40.24 | Update time unavailable | ||
| -$35.97 | Update time unavailable | ||
| -$31.70 | Update time unavailable | ||
| -$27.43 | Update time unavailable | ||
| -$23.16 | Update time unavailable | ||
| -$18.89 | Update time unavailable | ||
| -$14.62 | Update time unavailable | ||
| -$10.35 | Update time unavailable | ||
| -$6.08 | Update time unavailable | ||
| -$1.81 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $2.46 | Update time unavailable | ||
| $6.73 | Update time unavailable | ||
| $11.00 | Spot reference | Update time unavailable | |
| $15.27 | Update time unavailable | ||
| $19.54 | Update time unavailable | ||
| $23.81 | Update time unavailable | ||
| $28.08 | Update time unavailable | ||
| $32.35 | Update time unavailable | ||
| $36.62 | Update time unavailable | ||
| $40.89 | Update time unavailable | ||
| $45.16 | Update time unavailable | ||
| $49.43 | Update time unavailable | ||
| $53.70 | Update time unavailable | ||
| $57.97 | Update time unavailable | ||
| $62.24 | Update time unavailable | ||
| $66.51 | Update time unavailable | ||
| $70.78 | Update time unavailable | ||
| $75.05 | Update time unavailable | ||
| $79.32 | Update time unavailable | ||
| $83.59 | Update time unavailable | ||
| $84.00 | Update time unavailable | ||
| $84.00 | Update time unavailable | ||
| $84.00 | Update time unavailable | ||
| $84.00 | Update time unavailable | ||
| $84.00 | Update time unavailable | ||
| $84.00 | Update time unavailable | ||
| $84.00 | Update time unavailable | ||
| $84.00 | Update time unavailable | ||
| $84.00 | Update time unavailable | ||
| $84.00 | Update time unavailable | ||
| $84.00 | Update time unavailable | ||
| $84.00 | Update time unavailable | ||
| $84.00 | Update time unavailable | ||
| $84.00 | Update time unavailable | ||
| $84.00 | Update time unavailable | ||
| $84.00 | Update time unavailable | ||
| $84.00 | Update time unavailable | ||
| $84.00 | Update time unavailable | ||
| $84.00 | Update time unavailable | ||
| $84.00 | Update time unavailable | ||
| $84.00 | Update time unavailable | ||
| $84.00 | Update time unavailable | ||
| $84.00 | Update time unavailable | ||
| $84.00 | Update time unavailable | ||
| $84.00 | Update time unavailable | ||
| $84.00 | Update time unavailable | ||
| $84.00 | Update time unavailable | ||
| $84.00 | Update time unavailable | ||
| $84.00 | Update time unavailable | ||
| $84.00 | Update time unavailable | ||
| $84.00 | Update time unavailable | ||
| $84.00 | Update time unavailable | ||
| $84.00 | Update time unavailable | ||
| $84.00 | 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 30, 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.