CHTR · Covered-Calls

Charter Communications, Inc. (CHTR) covered calls

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

$109.00
Modelled strike
$125.00
Modelled premium
$2.18
Premium yield
2.0%
Annualized premium yield
146.7%
Breakeven
$106.82
Downside protection
2.0%
Days to expiration
8
Strategy payoffModelled covered call payoff. Spot $109.00. Expiry maximum profit $1,818.00 · Expiry maximum loss -$10,682.00 · Expiry breakevens $106.82. 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.

$54.50: Expiration P/L: -$5,232.00 Update time unavailable
Event / reference markers
  • Spot: $109.00
  • Expiry breakeven $106.82: $106.82
  • sell call strike $125.00: $125.00
Exact data table

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

ObservationExpiration P/L (USD)ContextUpdated
-$5,232.00Update time unavailable
-$5,123.00Update time unavailable
-$5,014.00Update time unavailable
-$4,905.00Update time unavailable
-$4,796.00Update time unavailable
-$4,687.00Update time unavailable
-$4,578.00Update time unavailable
-$4,469.00Update time unavailable
-$4,360.00Update time unavailable
-$4,251.00Update time unavailable
-$4,142.00Update time unavailable
-$4,033.00Update time unavailable
-$3,924.00Update time unavailable
-$3,815.00Update time unavailable
-$3,706.00Update time unavailable
-$3,597.00Update time unavailable
-$3,488.00Update time unavailable
-$3,379.00Update time unavailable
-$3,270.00Update time unavailable
-$3,161.00Update time unavailable
-$3,052.00Update time unavailable
-$2,943.00Update time unavailable
-$2,834.00Update time unavailable
-$2,725.00Update time unavailable
-$2,616.00Update time unavailable
-$2,507.00Update time unavailable
-$2,398.00Update time unavailable
-$2,289.00Update time unavailable
-$2,180.00Update time unavailable
-$2,071.00Update time unavailable
-$1,962.00Update time unavailable
-$1,853.00Update time unavailable
-$1,744.00Update time unavailable
-$1,635.00Update time unavailable
-$1,526.00Update time unavailable
-$1,417.00Update time unavailable
-$1,308.00Update time unavailable
-$1,199.00Update time unavailable
-$1,090.00Update time unavailable
-$981.00Update time unavailable
-$872.00Update time unavailable
-$763.00Update time unavailable
-$654.00Update time unavailable
-$545.00Update time unavailable
-$436.00Update time unavailable
-$327.00Update time unavailable
-$218.00Update time unavailable
-$109.00Update time unavailable
-$0.00Update time unavailable
$109.00Update time unavailable
$218.00Spot referenceUpdate time unavailable
$327.00Update time unavailable
$436.00Update time unavailable
$545.00Update time unavailable
$654.00Update time unavailable
$763.00Update time unavailable
$872.00Update time unavailable
$981.00Update time unavailable
$1,090.00Update time unavailable
$1,199.00Update time unavailable
$1,308.00Update time unavailable
$1,417.00Update time unavailable
$1,526.00Update time unavailable
$1,635.00Update time unavailable
$1,744.00Update time unavailable
$1,818.00Update time unavailable
$1,818.00Update time unavailable
$1,818.00Update time unavailable
$1,818.00Update time unavailable
$1,818.00Update time unavailable
$1,818.00Update time unavailable
$1,818.00Update time unavailable
$1,818.00Update time unavailable
$1,818.00Update time unavailable
$1,818.00Update time unavailable
$1,818.00Update time unavailable
$1,818.00Update time unavailable
$1,818.00Update time unavailable
$1,818.00Update time unavailable
$1,818.00Update time unavailable
$1,818.00Update time unavailable
$1,818.00Update time unavailable
$1,818.00Update time unavailable
$1,818.00Update time unavailable
$1,818.00Update time unavailable
$1,818.00Update time unavailable
$1,818.00Update time unavailable
$1,818.00Update time unavailable
$1,818.00Update time unavailable
$1,818.00Update time unavailable
$1,818.00Update time unavailable
$1,818.00Update time unavailable
$1,818.00Update time unavailable
$1,818.00Update time unavailable
$1,818.00Update time unavailable
$1,818.00Update time unavailable
$1,818.00Update time unavailable
$1,818.00Update time unavailable
$1,818.00Update time unavailable
$1,818.00Update time unavailable
$1,818.00Update time unavailable
$1,818.00Update 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.

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.