CAT · Covered-Calls
Caterpillar, Inc. Common Stock (CAT) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $915.00
- Modelled premium
- $10.03
- Premium yield
- 1.2%
- Annualized premium yield
- 17.3%
- Breakeven
- $803.80
- Downside protection
- 1.2%
- Days to expiration
- 28
Update time unavailable
Loading graph — the exact table is available below.
$406.915Expiration P/L -$39,688.50Update time unavailable
Event / reference markers
- Spot: $813.83
- Expiry breakeven $803.80: $803.80
- sell call strike $915.00: $915.00
Exact data table
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$39,688.50 | Update time unavailable | ||
| -$38,874.67 | Update time unavailable | ||
| -$38,060.84 | Update time unavailable | ||
| -$37,247.01 | Update time unavailable | ||
| -$36,433.18 | Update time unavailable | ||
| -$35,619.35 | Update time unavailable | ||
| -$34,805.52 | Update time unavailable | ||
| -$33,991.69 | Update time unavailable | ||
| -$33,177.86 | Update time unavailable | ||
| -$32,364.03 | Update time unavailable | ||
| -$31,550.20 | Update time unavailable | ||
| -$30,736.37 | Update time unavailable | ||
| -$29,922.54 | Update time unavailable | ||
| -$29,108.71 | Update time unavailable | ||
| -$28,294.88 | Update time unavailable | ||
| -$27,481.05 | Update time unavailable | ||
| -$26,667.22 | Update time unavailable | ||
| -$25,853.39 | Update time unavailable | ||
| -$25,039.56 | Update time unavailable | ||
| -$24,225.73 | Update time unavailable | ||
| -$23,411.90 | Update time unavailable | ||
| -$22,598.07 | Update time unavailable | ||
| -$21,784.24 | Update time unavailable | ||
| -$20,970.41 | Update time unavailable | ||
| -$20,156.58 | Update time unavailable | ||
| -$19,342.75 | Update time unavailable | ||
| -$18,528.92 | Update time unavailable | ||
| -$17,715.09 | Update time unavailable | ||
| -$16,901.26 | Update time unavailable | ||
| -$16,087.43 | Update time unavailable | ||
| -$15,273.60 | Update time unavailable | ||
| -$14,459.77 | Update time unavailable | ||
| -$13,645.94 | Update time unavailable | ||
| -$12,832.11 | Update time unavailable | ||
| -$12,018.28 | Update time unavailable | ||
| -$11,204.45 | Update time unavailable | ||
| -$10,390.62 | Update time unavailable | ||
| -$9,576.79 | Update time unavailable | ||
| -$8,762.96 | Update time unavailable | ||
| -$7,949.13 | Update time unavailable | ||
| -$7,135.30 | Update time unavailable | ||
| -$6,321.47 | Update time unavailable | ||
| -$5,507.64 | Update time unavailable | ||
| -$4,693.81 | Update time unavailable | ||
| -$3,879.98 | Update time unavailable | ||
| -$3,066.15 | Update time unavailable | ||
| -$2,252.32 | Update time unavailable | ||
| -$1,438.49 | Update time unavailable | ||
| -$624.66 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $189.17 | Update time unavailable | ||
| $1,003.00 | Spot reference | Update time unavailable | |
| $1,003.00 | Update time unavailable | ||
| $1,816.83 | Update time unavailable | ||
| $2,630.66 | Update time unavailable | ||
| $3,444.49 | Update time unavailable | ||
| $4,258.32 | Update time unavailable | ||
| $5,072.15 | Update time unavailable | ||
| $5,885.98 | Update time unavailable | ||
| $6,699.81 | Update time unavailable | ||
| $7,513.64 | Update time unavailable | ||
| $8,327.47 | Update time unavailable | ||
| $9,141.30 | Update time unavailable | ||
| $9,955.13 | Update time unavailable | ||
| $10,768.96 | Update time unavailable | ||
| $11,120.00 | Update time unavailable | ||
| $11,120.00 | Update time unavailable | ||
| $11,120.00 | Update time unavailable | ||
| $11,120.00 | Update time unavailable | ||
| $11,120.00 | Update time unavailable | ||
| $11,120.00 | Update time unavailable | ||
| $11,120.00 | Update time unavailable | ||
| $11,120.00 | Update time unavailable | ||
| $11,120.00 | Update time unavailable | ||
| $11,120.00 | Update time unavailable | ||
| $11,120.00 | Update time unavailable | ||
| $11,120.00 | Update time unavailable | ||
| $11,120.00 | Update time unavailable | ||
| $11,120.00 | Update time unavailable | ||
| $11,120.00 | Update time unavailable | ||
| $11,120.00 | Update time unavailable | ||
| $11,120.00 | Update time unavailable | ||
| $11,120.00 | Update time unavailable | ||
| $11,120.00 | Update time unavailable | ||
| $11,120.00 | Update time unavailable | ||
| $11,120.00 | Update time unavailable | ||
| $11,120.00 | Update time unavailable | ||
| $11,120.00 | Update time unavailable | ||
| $11,120.00 | Update time unavailable | ||
| $11,120.00 | Update time unavailable | ||
| $11,120.00 | Update time unavailable | ||
| $11,120.00 | Update time unavailable | ||
| $11,120.00 | Update time unavailable | ||
| $11,120.00 | Update time unavailable | ||
| $11,120.00 | Update time unavailable | ||
| $11,120.00 | Update time unavailable | ||
| $11,120.00 | Update time unavailable | ||
| $11,120.00 | Update time unavailable | ||
| $11,120.00 | Update time unavailable | ||
| $11,120.00 | Update time unavailable | ||
| $11,120.00 | Update time unavailable | ||
| $11,120.00 | Update time unavailable | ||
| $11,120.00 | Update time unavailable | ||
| $11,120.00 | 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 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.