CBRS · Covered-Calls
Cerebras Systems Inc. (CBRS) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $140.00
- Modelled premium
- $2.91
- Premium yield
- 2.5%
- Annualized premium yield
- 91.5%
- Breakeven
- $112.25
- Downside protection
- 2.5%
- Days to expiration
- 14
Update time unavailable
Loading graph — the exact table is available below.
$57.58: Expiration P/L: -$5,467.00 Update time unavailable
Event / reference markers
- Spot: $115.16
- Expiry breakeven $112.25: $112.25
- sell call strike $140.00: $140.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$5,467.00 | Update time unavailable | ||
| -$5,351.84 | Update time unavailable | ||
| -$5,236.68 | Update time unavailable | ||
| -$5,121.52 | Update time unavailable | ||
| -$5,006.36 | Update time unavailable | ||
| -$4,891.20 | Update time unavailable | ||
| -$4,776.04 | Update time unavailable | ||
| -$4,660.88 | Update time unavailable | ||
| -$4,545.72 | Update time unavailable | ||
| -$4,430.56 | Update time unavailable | ||
| -$4,315.40 | Update time unavailable | ||
| -$4,200.24 | Update time unavailable | ||
| -$4,085.08 | Update time unavailable | ||
| -$3,969.92 | Update time unavailable | ||
| -$3,854.76 | Update time unavailable | ||
| -$3,739.60 | Update time unavailable | ||
| -$3,624.44 | Update time unavailable | ||
| -$3,509.28 | Update time unavailable | ||
| -$3,394.12 | Update time unavailable | ||
| -$3,278.96 | Update time unavailable | ||
| -$3,163.80 | Update time unavailable | ||
| -$3,048.64 | Update time unavailable | ||
| -$2,933.48 | Update time unavailable | ||
| -$2,818.32 | Update time unavailable | ||
| -$2,703.16 | Update time unavailable | ||
| -$2,588.00 | Update time unavailable | ||
| -$2,472.84 | Update time unavailable | ||
| -$2,357.68 | Update time unavailable | ||
| -$2,242.52 | Update time unavailable | ||
| -$2,127.36 | Update time unavailable | ||
| -$2,012.20 | Update time unavailable | ||
| -$1,897.04 | Update time unavailable | ||
| -$1,781.88 | Update time unavailable | ||
| -$1,666.72 | Update time unavailable | ||
| -$1,551.56 | Update time unavailable | ||
| -$1,436.40 | Update time unavailable | ||
| -$1,321.24 | Update time unavailable | ||
| -$1,206.08 | Update time unavailable | ||
| -$1,090.92 | Update time unavailable | ||
| -$975.76 | Update time unavailable | ||
| -$860.60 | Update time unavailable | ||
| -$745.44 | Update time unavailable | ||
| -$630.28 | Update time unavailable | ||
| -$515.12 | Update time unavailable | ||
| -$399.96 | Update time unavailable | ||
| -$284.80 | Update time unavailable | ||
| -$169.64 | Update time unavailable | ||
| -$54.48 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $60.68 | Update time unavailable | ||
| $175.84 | Update time unavailable | ||
| $291.00 | Spot reference | Update time unavailable | |
| $291.00 | Update time unavailable | ||
| $406.16 | Update time unavailable | ||
| $521.32 | Update time unavailable | ||
| $636.48 | Update time unavailable | ||
| $751.64 | Update time unavailable | ||
| $866.80 | Update time unavailable | ||
| $981.96 | Update time unavailable | ||
| $1,097.12 | Update time unavailable | ||
| $1,212.28 | Update time unavailable | ||
| $1,327.44 | Update time unavailable | ||
| $1,442.60 | Update time unavailable | ||
| $1,557.76 | Update time unavailable | ||
| $1,672.92 | Update time unavailable | ||
| $1,788.08 | Update time unavailable | ||
| $1,903.24 | Update time unavailable | ||
| $2,018.40 | Update time unavailable | ||
| $2,133.56 | Update time unavailable | ||
| $2,248.72 | Update time unavailable | ||
| $2,363.88 | Update time unavailable | ||
| $2,479.04 | Update time unavailable | ||
| $2,594.20 | Update time unavailable | ||
| $2,709.36 | Update time unavailable | ||
| $2,775.00 | Update time unavailable | ||
| $2,775.00 | Update time unavailable | ||
| $2,775.00 | Update time unavailable | ||
| $2,775.00 | Update time unavailable | ||
| $2,775.00 | Update time unavailable | ||
| $2,775.00 | Update time unavailable | ||
| $2,775.00 | Update time unavailable | ||
| $2,775.00 | Update time unavailable | ||
| $2,775.00 | Update time unavailable | ||
| $2,775.00 | Update time unavailable | ||
| $2,775.00 | Update time unavailable | ||
| $2,775.00 | Update time unavailable | ||
| $2,775.00 | Update time unavailable | ||
| $2,775.00 | Update time unavailable | ||
| $2,775.00 | Update time unavailable | ||
| $2,775.00 | Update time unavailable | ||
| $2,775.00 | Update time unavailable | ||
| $2,775.00 | Update time unavailable | ||
| $2,775.00 | Update time unavailable | ||
| $2,775.00 | Update time unavailable | ||
| $2,775.00 | Update time unavailable | ||
| $2,775.00 | Update time unavailable | ||
| $2,775.00 | Update time unavailable | ||
| $2,775.00 | Update time unavailable | ||
| $2,775.00 | Update time unavailable | ||
| $2,775.00 | Update time unavailable | ||
| $2,775.00 | Update time unavailable | ||
| $2,775.00 | Update time unavailable | ||
| $2,775.00 | Update time unavailable | ||
| $2,775.00 | 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 29, 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.