CF · Covered-Calls
CF Industries Holdings, Inc. Common Stock (CF) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $130.00
- Modelled premium
- $0.84
- Premium yield
- 0.7%
- Annualized premium yield
- 43.8%
- Breakeven
- $119.08
- Downside protection
- 0.7%
- Days to expiration
- 7
Update time unavailable
Loading graph — the exact table is available below.
$59.96: Expiration P/L: -$5,912.00 Update time unavailable
Event / reference markers
- Spot: $119.92
- Expiry breakeven $119.08: $119.08
- sell call strike $130.00: $130.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$5,912.00 | Update time unavailable | ||
| -$5,792.08 | Update time unavailable | ||
| -$5,672.16 | Update time unavailable | ||
| -$5,552.24 | Update time unavailable | ||
| -$5,432.32 | Update time unavailable | ||
| -$5,312.40 | Update time unavailable | ||
| -$5,192.48 | Update time unavailable | ||
| -$5,072.56 | Update time unavailable | ||
| -$4,952.64 | Update time unavailable | ||
| -$4,832.72 | Update time unavailable | ||
| -$4,712.80 | Update time unavailable | ||
| -$4,592.88 | Update time unavailable | ||
| -$4,472.96 | Update time unavailable | ||
| -$4,353.04 | Update time unavailable | ||
| -$4,233.12 | Update time unavailable | ||
| -$4,113.20 | Update time unavailable | ||
| -$3,993.28 | Update time unavailable | ||
| -$3,873.36 | Update time unavailable | ||
| -$3,753.44 | Update time unavailable | ||
| -$3,633.52 | Update time unavailable | ||
| -$3,513.60 | Update time unavailable | ||
| -$3,393.68 | Update time unavailable | ||
| -$3,273.76 | Update time unavailable | ||
| -$3,153.84 | Update time unavailable | ||
| -$3,033.92 | Update time unavailable | ||
| -$2,914.00 | Update time unavailable | ||
| -$2,794.08 | Update time unavailable | ||
| -$2,674.16 | Update time unavailable | ||
| -$2,554.24 | Update time unavailable | ||
| -$2,434.32 | Update time unavailable | ||
| -$2,314.40 | Update time unavailable | ||
| -$2,194.48 | Update time unavailable | ||
| -$2,074.56 | Update time unavailable | ||
| -$1,954.64 | Update time unavailable | ||
| -$1,834.72 | Update time unavailable | ||
| -$1,714.80 | Update time unavailable | ||
| -$1,594.88 | Update time unavailable | ||
| -$1,474.96 | Update time unavailable | ||
| -$1,355.04 | Update time unavailable | ||
| -$1,235.12 | Update time unavailable | ||
| -$1,115.20 | Update time unavailable | ||
| -$995.28 | Update time unavailable | ||
| -$875.36 | Update time unavailable | ||
| -$755.44 | Update time unavailable | ||
| -$635.52 | Update time unavailable | ||
| -$515.60 | Update time unavailable | ||
| -$395.68 | Update time unavailable | ||
| -$275.76 | Update time unavailable | ||
| -$155.84 | Update time unavailable | ||
| -$35.92 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $84.00 | Update time unavailable | ||
| $84.00 | Spot reference | Update time unavailable | |
| $203.92 | Update time unavailable | ||
| $323.84 | Update time unavailable | ||
| $443.76 | Update time unavailable | ||
| $563.68 | Update time unavailable | ||
| $683.60 | Update time unavailable | ||
| $803.52 | Update time unavailable | ||
| $923.44 | Update time unavailable | ||
| $1,043.36 | Update time unavailable | ||
| $1,092.00 | Update time unavailable | ||
| $1,092.00 | Update time unavailable | ||
| $1,092.00 | Update time unavailable | ||
| $1,092.00 | Update time unavailable | ||
| $1,092.00 | Update time unavailable | ||
| $1,092.00 | Update time unavailable | ||
| $1,092.00 | Update time unavailable | ||
| $1,092.00 | Update time unavailable | ||
| $1,092.00 | Update time unavailable | ||
| $1,092.00 | Update time unavailable | ||
| $1,092.00 | Update time unavailable | ||
| $1,092.00 | Update time unavailable | ||
| $1,092.00 | Update time unavailable | ||
| $1,092.00 | Update time unavailable | ||
| $1,092.00 | Update time unavailable | ||
| $1,092.00 | Update time unavailable | ||
| $1,092.00 | Update time unavailable | ||
| $1,092.00 | Update time unavailable | ||
| $1,092.00 | Update time unavailable | ||
| $1,092.00 | Update time unavailable | ||
| $1,092.00 | Update time unavailable | ||
| $1,092.00 | Update time unavailable | ||
| $1,092.00 | Update time unavailable | ||
| $1,092.00 | Update time unavailable | ||
| $1,092.00 | Update time unavailable | ||
| $1,092.00 | Update time unavailable | ||
| $1,092.00 | Update time unavailable | ||
| $1,092.00 | Update time unavailable | ||
| $1,092.00 | Update time unavailable | ||
| $1,092.00 | Update time unavailable | ||
| $1,092.00 | Update time unavailable | ||
| $1,092.00 | Update time unavailable | ||
| $1,092.00 | Update time unavailable | ||
| $1,092.00 | Update time unavailable | ||
| $1,092.00 | Update time unavailable | ||
| $1,092.00 | Update time unavailable | ||
| $1,092.00 | Update time unavailable | ||
| $1,092.00 | Update time unavailable | ||
| $1,092.00 | Update time unavailable | ||
| $1,092.00 | Update time unavailable | ||
| $1,092.00 | Update time unavailable | ||
| $1,092.00 | Update time unavailable | ||
| $1,092.00 | 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 28, 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.