CARR · Covered-Calls

Carrier Global Corporation Common Stock (CARR) covered calls

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

$56.24
Modelled strike
$61.00
Modelled premium
$0.35
Premium yield
0.6%
Annualized premium yield
46.5%
Breakeven
$55.89
Downside protection
0.6%
Days to expiration
6
Strategy payoffModelled covered call payoff. Spot $56.24. Expiry maximum profit $511.00 · Expiry maximum loss -$5,589.00 · Expiry breakevens $55.89. 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.

$28.12: Expiration P/L: -$2,777.00 Update time unavailable
Event / reference markers
  • Spot: $56.24
  • Expiry breakeven $55.89: $55.89
  • sell call strike $61.00: $61.00
Exact data table

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

ObservationExpiration P/L (USD)ContextUpdated
-$2,777.00Update time unavailable
-$2,720.76Update time unavailable
-$2,664.52Update time unavailable
-$2,608.28Update time unavailable
-$2,552.04Update time unavailable
-$2,495.80Update time unavailable
-$2,439.56Update time unavailable
-$2,383.32Update time unavailable
-$2,327.08Update time unavailable
-$2,270.84Update time unavailable
-$2,214.60Update time unavailable
-$2,158.36Update time unavailable
-$2,102.12Update time unavailable
-$2,045.88Update time unavailable
-$1,989.64Update time unavailable
-$1,933.40Update time unavailable
-$1,877.16Update time unavailable
-$1,820.92Update time unavailable
-$1,764.68Update time unavailable
-$1,708.44Update time unavailable
-$1,652.20Update time unavailable
-$1,595.96Update time unavailable
-$1,539.72Update time unavailable
-$1,483.48Update time unavailable
-$1,427.24Update time unavailable
-$1,371.00Update time unavailable
-$1,314.76Update time unavailable
-$1,258.52Update time unavailable
-$1,202.28Update time unavailable
-$1,146.04Update time unavailable
-$1,089.80Update time unavailable
-$1,033.56Update time unavailable
-$977.32Update time unavailable
-$921.08Update time unavailable
-$864.84Update time unavailable
-$808.60Update time unavailable
-$752.36Update time unavailable
-$696.12Update time unavailable
-$639.88Update time unavailable
-$583.64Update time unavailable
-$527.40Update time unavailable
-$471.16Update time unavailable
-$414.92Update time unavailable
-$358.68Update time unavailable
-$302.44Update time unavailable
-$246.20Update time unavailable
-$189.96Update time unavailable
-$133.72Update time unavailable
-$77.48Update time unavailable
-$21.24Update time unavailable
-$0.00Update time unavailable
$35.00Update time unavailable
$35.00Spot referenceUpdate time unavailable
$91.24Update time unavailable
$147.48Update time unavailable
$203.72Update time unavailable
$259.96Update time unavailable
$316.20Update time unavailable
$372.44Update time unavailable
$428.68Update time unavailable
$484.92Update time unavailable
$511.00Update time unavailable
$511.00Update time unavailable
$511.00Update time unavailable
$511.00Update time unavailable
$511.00Update time unavailable
$511.00Update time unavailable
$511.00Update time unavailable
$511.00Update time unavailable
$511.00Update time unavailable
$511.00Update time unavailable
$511.00Update time unavailable
$511.00Update time unavailable
$511.00Update time unavailable
$511.00Update time unavailable
$511.00Update time unavailable
$511.00Update time unavailable
$511.00Update time unavailable
$511.00Update time unavailable
$511.00Update time unavailable
$511.00Update time unavailable
$511.00Update time unavailable
$511.00Update time unavailable
$511.00Update time unavailable
$511.00Update time unavailable
$511.00Update time unavailable
$511.00Update time unavailable
$511.00Update time unavailable
$511.00Update time unavailable
$511.00Update time unavailable
$511.00Update time unavailable
$511.00Update time unavailable
$511.00Update time unavailable
$511.00Update time unavailable
$511.00Update time unavailable
$511.00Update time unavailable
$511.00Update time unavailable
$511.00Update time unavailable
$511.00Update time unavailable
$511.00Update time unavailable
$511.00Update time unavailable
$511.00Update time unavailable
$511.00Update time unavailable
$511.00Update 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 23, 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.