BX · Covered-Calls

Blackstone Inc. Common Stock (BX) covered calls

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

$111.83
Modelled strike
$120.00
Modelled premium
$1.25
Premium yield
1.1%
Annualized premium yield
31.1%
Breakeven
$110.58
Downside protection
1.1%
Days to expiration
15
Strategy payoffModelled covered call payoff. Spot $111.83. Expiry maximum profit $942.00 · Expiry maximum loss -$11,058.00 · Expiry breakevens $110.58. 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.

$55.915Expiration P/L -$5,466.50Update time unavailable
Event / reference markers
  • Spot: $111.83
  • Expiry breakeven $110.58: $110.58
  • sell call strike $120.00: $120.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
ObservationExpiration P/L (USD)ContextUpdated
-$5,466.50Update time unavailable
-$5,354.67Update time unavailable
-$5,242.84Update time unavailable
-$5,131.01Update time unavailable
-$5,019.18Update time unavailable
-$4,907.35Update time unavailable
-$4,795.52Update time unavailable
-$4,683.69Update time unavailable
-$4,571.86Update time unavailable
-$4,460.03Update time unavailable
-$4,348.20Update time unavailable
-$4,236.37Update time unavailable
-$4,124.54Update time unavailable
-$4,012.71Update time unavailable
-$3,900.88Update time unavailable
-$3,789.05Update time unavailable
-$3,677.22Update time unavailable
-$3,565.39Update time unavailable
-$3,453.56Update time unavailable
-$3,341.73Update time unavailable
-$3,229.90Update time unavailable
-$3,118.07Update time unavailable
-$3,006.24Update time unavailable
-$2,894.41Update time unavailable
-$2,782.58Update time unavailable
-$2,670.75Update time unavailable
-$2,558.92Update time unavailable
-$2,447.09Update time unavailable
-$2,335.26Update time unavailable
-$2,223.43Update time unavailable
-$2,111.60Update time unavailable
-$1,999.77Update time unavailable
-$1,887.94Update time unavailable
-$1,776.11Update time unavailable
-$1,664.28Update time unavailable
-$1,552.45Update time unavailable
-$1,440.62Update time unavailable
-$1,328.79Update time unavailable
-$1,216.96Update time unavailable
-$1,105.13Update time unavailable
-$993.30Update time unavailable
-$881.47Update time unavailable
-$769.64Update time unavailable
-$657.81Update time unavailable
-$545.98Update time unavailable
-$434.15Update time unavailable
-$322.32Update time unavailable
-$210.49Update time unavailable
-$98.66Update time unavailable
$0.00Update time unavailable
$13.17Update time unavailable
$125.00Spot referenceUpdate time unavailable
$125.00Update time unavailable
$236.83Update time unavailable
$348.66Update time unavailable
$460.49Update time unavailable
$572.32Update time unavailable
$684.15Update time unavailable
$795.98Update time unavailable
$907.81Update time unavailable
$942.00Update time unavailable
$942.00Update time unavailable
$942.00Update time unavailable
$942.00Update time unavailable
$942.00Update time unavailable
$942.00Update time unavailable
$942.00Update time unavailable
$942.00Update time unavailable
$942.00Update time unavailable
$942.00Update time unavailable
$942.00Update time unavailable
$942.00Update time unavailable
$942.00Update time unavailable
$942.00Update time unavailable
$942.00Update time unavailable
$942.00Update time unavailable
$942.00Update time unavailable
$942.00Update time unavailable
$942.00Update time unavailable
$942.00Update time unavailable
$942.00Update time unavailable
$942.00Update time unavailable
$942.00Update time unavailable
$942.00Update time unavailable
$942.00Update time unavailable
$942.00Update time unavailable
$942.00Update time unavailable
$942.00Update time unavailable
$942.00Update time unavailable
$942.00Update time unavailable
$942.00Update time unavailable
$942.00Update time unavailable
$942.00Update time unavailable
$942.00Update time unavailable
$942.00Update time unavailable
$942.00Update time unavailable
$942.00Update time unavailable
$942.00Update time unavailable
$942.00Update time unavailable
$942.00Update time unavailable
$942.00Update time unavailable
$942.00Update time unavailable
$942.00Update time unavailable
$942.00Update 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.

Next steps

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.

Blackstone Inc. Common Stock (BX) Covered calls | Options Whale