CAVA · Covered-Calls
CAVA Group, Inc. Common Stock (CAVA) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $63.00
- Modelled premium
- $1.02
- Premium yield
- 1.9%
- Annualized premium yield
- 31.5%
- Breakeven
- $52.62
- Downside protection
- 1.9%
- Days to expiration
- 25
Update time unavailable
Loading graph — the exact table is available below.
$26.82Expiration P/L -$2,580.00Update time unavailable
Event / reference markers
- Spot: $53.64
- Expiry breakeven $52.62: $52.62
- sell call strike $63.00: $63.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$2,580.00 | Update time unavailable | ||
| -$2,526.36 | Update time unavailable | ||
| -$2,472.72 | Update time unavailable | ||
| -$2,419.08 | Update time unavailable | ||
| -$2,365.44 | Update time unavailable | ||
| -$2,311.80 | Update time unavailable | ||
| -$2,258.16 | Update time unavailable | ||
| -$2,204.52 | Update time unavailable | ||
| -$2,150.88 | Update time unavailable | ||
| -$2,097.24 | Update time unavailable | ||
| -$2,043.60 | Update time unavailable | ||
| -$1,989.96 | Update time unavailable | ||
| -$1,936.32 | Update time unavailable | ||
| -$1,882.68 | Update time unavailable | ||
| -$1,829.04 | Update time unavailable | ||
| -$1,775.40 | Update time unavailable | ||
| -$1,721.76 | Update time unavailable | ||
| -$1,668.12 | Update time unavailable | ||
| -$1,614.48 | Update time unavailable | ||
| -$1,560.84 | Update time unavailable | ||
| -$1,507.20 | Update time unavailable | ||
| -$1,453.56 | Update time unavailable | ||
| -$1,399.92 | Update time unavailable | ||
| -$1,346.28 | Update time unavailable | ||
| -$1,292.64 | Update time unavailable | ||
| -$1,239.00 | Update time unavailable | ||
| -$1,185.36 | Update time unavailable | ||
| -$1,131.72 | Update time unavailable | ||
| -$1,078.08 | Update time unavailable | ||
| -$1,024.44 | Update time unavailable | ||
| -$970.80 | Update time unavailable | ||
| -$917.16 | Update time unavailable | ||
| -$863.52 | Update time unavailable | ||
| -$809.88 | Update time unavailable | ||
| -$756.24 | Update time unavailable | ||
| -$702.60 | Update time unavailable | ||
| -$648.96 | Update time unavailable | ||
| -$595.32 | Update time unavailable | ||
| -$541.68 | Update time unavailable | ||
| -$488.04 | Update time unavailable | ||
| -$434.40 | Update time unavailable | ||
| -$380.76 | Update time unavailable | ||
| -$327.12 | Update time unavailable | ||
| -$273.48 | Update time unavailable | ||
| -$219.84 | Update time unavailable | ||
| -$166.20 | Update time unavailable | ||
| -$112.56 | Update time unavailable | ||
| -$58.92 | Update time unavailable | ||
| -$5.28 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $48.36 | Update time unavailable | ||
| $102.00 | Spot reference | Update time unavailable | |
| $155.64 | Update time unavailable | ||
| $209.28 | Update time unavailable | ||
| $262.92 | Update time unavailable | ||
| $316.56 | Update time unavailable | ||
| $370.20 | Update time unavailable | ||
| $423.84 | Update time unavailable | ||
| $477.48 | Update time unavailable | ||
| $531.12 | Update time unavailable | ||
| $584.76 | Update time unavailable | ||
| $638.40 | Update time unavailable | ||
| $692.04 | Update time unavailable | ||
| $745.68 | Update time unavailable | ||
| $799.32 | Update time unavailable | ||
| $852.96 | Update time unavailable | ||
| $906.60 | Update time unavailable | ||
| $960.24 | Update time unavailable | ||
| $1,013.88 | Update time unavailable | ||
| $1,038.00 | Update time unavailable | ||
| $1,038.00 | Update time unavailable | ||
| $1,038.00 | Update time unavailable | ||
| $1,038.00 | Update time unavailable | ||
| $1,038.00 | Update time unavailable | ||
| $1,038.00 | Update time unavailable | ||
| $1,038.00 | Update time unavailable | ||
| $1,038.00 | Update time unavailable | ||
| $1,038.00 | Update time unavailable | ||
| $1,038.00 | Update time unavailable | ||
| $1,038.00 | Update time unavailable | ||
| $1,038.00 | Update time unavailable | ||
| $1,038.00 | Update time unavailable | ||
| $1,038.00 | Update time unavailable | ||
| $1,038.00 | Update time unavailable | ||
| $1,038.00 | Update time unavailable | ||
| $1,038.00 | Update time unavailable | ||
| $1,038.00 | Update time unavailable | ||
| $1,038.00 | Update time unavailable | ||
| $1,038.00 | Update time unavailable | ||
| $1,038.00 | Update time unavailable | ||
| $1,038.00 | Update time unavailable | ||
| $1,038.00 | Update time unavailable | ||
| $1,038.00 | Update time unavailable | ||
| $1,038.00 | Update time unavailable | ||
| $1,038.00 | Update time unavailable | ||
| $1,038.00 | Update time unavailable | ||
| $1,038.00 | Update time unavailable | ||
| $1,038.00 | Update time unavailable | ||
| $1,038.00 | Update time unavailable | ||
| $1,038.00 | Update time unavailable | ||
| $1,038.00 | Update time unavailable | ||
| $1,038.00 | Update time unavailable | ||
| $1,038.00 | 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 9, 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.