CIFR · Covered-Calls
Cipher Digital Inc. (CIFR) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $9.50
- Modelled premium
- $0.12
- Premium yield
- 1.5%
- Annualized premium yield
- 277.1%
- Breakeven
- $7.98
- Downside protection
- 1.5%
- Days to expiration
- 4
Update time unavailable
Loading graph — the exact table is available below.
$4.05: Expiration P/L: -$393.00 Update time unavailable
Event / reference markers
- Spot: $8.10
- Expiry breakeven $7.98: $7.98
- sell call strike $9.50: $9.50
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$393.00 | Update time unavailable | ||
| -$384.90 | Update time unavailable | ||
| -$376.80 | Update time unavailable | ||
| -$368.70 | Update time unavailable | ||
| -$360.60 | Update time unavailable | ||
| -$352.50 | Update time unavailable | ||
| -$344.40 | Update time unavailable | ||
| -$336.30 | Update time unavailable | ||
| -$328.20 | Update time unavailable | ||
| -$320.10 | Update time unavailable | ||
| -$312.00 | Update time unavailable | ||
| -$303.90 | Update time unavailable | ||
| -$295.80 | Update time unavailable | ||
| -$287.70 | Update time unavailable | ||
| -$279.60 | Update time unavailable | ||
| -$271.50 | Update time unavailable | ||
| -$263.40 | Update time unavailable | ||
| -$255.30 | Update time unavailable | ||
| -$247.20 | Update time unavailable | ||
| -$239.10 | Update time unavailable | ||
| -$231.00 | Update time unavailable | ||
| -$222.90 | Update time unavailable | ||
| -$214.80 | Update time unavailable | ||
| -$206.70 | Update time unavailable | ||
| -$198.60 | Update time unavailable | ||
| -$190.50 | Update time unavailable | ||
| -$182.40 | Update time unavailable | ||
| -$174.30 | Update time unavailable | ||
| -$166.20 | Update time unavailable | ||
| -$158.10 | Update time unavailable | ||
| -$150.00 | Update time unavailable | ||
| -$141.90 | Update time unavailable | ||
| -$133.80 | Update time unavailable | ||
| -$125.70 | Update time unavailable | ||
| -$117.60 | Update time unavailable | ||
| -$109.50 | Update time unavailable | ||
| -$101.40 | Update time unavailable | ||
| -$93.30 | Update time unavailable | ||
| -$85.20 | Update time unavailable | ||
| -$77.10 | Update time unavailable | ||
| -$69.00 | Update time unavailable | ||
| -$60.90 | Update time unavailable | ||
| -$52.80 | Update time unavailable | ||
| -$44.70 | Update time unavailable | ||
| -$36.60 | Update time unavailable | ||
| -$28.50 | Update time unavailable | ||
| -$20.40 | Update time unavailable | ||
| -$12.30 | Update time unavailable | ||
| -$4.20 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $3.90 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Spot reference | Update time unavailable | |
| $20.10 | Update time unavailable | ||
| $28.20 | Update time unavailable | ||
| $36.30 | Update time unavailable | ||
| $44.40 | Update time unavailable | ||
| $52.50 | Update time unavailable | ||
| $60.60 | Update time unavailable | ||
| $68.70 | Update time unavailable | ||
| $76.80 | Update time unavailable | ||
| $84.90 | Update time unavailable | ||
| $93.00 | Update time unavailable | ||
| $101.10 | Update time unavailable | ||
| $109.20 | Update time unavailable | ||
| $117.30 | Update time unavailable | ||
| $125.40 | Update time unavailable | ||
| $133.50 | Update time unavailable | ||
| $141.60 | Update time unavailable | ||
| $149.70 | Update time unavailable | ||
| $152.00 | Update time unavailable | ||
| $152.00 | Update time unavailable | ||
| $152.00 | Update time unavailable | ||
| $152.00 | Update time unavailable | ||
| $152.00 | Update time unavailable | ||
| $152.00 | Update time unavailable | ||
| $152.00 | Update time unavailable | ||
| $152.00 | Update time unavailable | ||
| $152.00 | Update time unavailable | ||
| $152.00 | Update time unavailable | ||
| $152.00 | Update time unavailable | ||
| $152.00 | Update time unavailable | ||
| $152.00 | Update time unavailable | ||
| $152.00 | Update time unavailable | ||
| $152.00 | Update time unavailable | ||
| $152.00 | Update time unavailable | ||
| $152.00 | Update time unavailable | ||
| $152.00 | Update time unavailable | ||
| $152.00 | Update time unavailable | ||
| $152.00 | Update time unavailable | ||
| $152.00 | Update time unavailable | ||
| $152.00 | Update time unavailable | ||
| $152.00 | Update time unavailable | ||
| $152.00 | Update time unavailable | ||
| $152.00 | Update time unavailable | ||
| $152.00 | Update time unavailable | ||
| $152.00 | Update time unavailable | ||
| $152.00 | Update time unavailable | ||
| $152.00 | Update time unavailable | ||
| $152.00 | Update time unavailable | ||
| $152.00 | Update time unavailable | ||
| $152.00 | Update time unavailable | ||
| $152.00 | Update time unavailable | ||
| $152.00 | 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.