CLOV · Covered-Calls

Clover Health Investments, Corp. (CLOV) covered calls

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

$4.68
Modelled strike
$5.50
Modelled premium
$0.12
Premium yield
2.6%
Annualized premium yield
38.2%
Breakeven
$4.56
Downside protection
2.6%
Days to expiration
29
Strategy payoffModelled covered call payoff. Spot $4.68. Expiry maximum profit $94.00 · Expiry maximum loss -$456.00 · Expiry breakevens $4.56. 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.

$2.34Expiration P/L -$222.00Update time unavailable
Event / reference markers
  • Spot: $4.68
  • Expiry breakeven $4.56: $4.56
  • sell call strike $5.50: $5.50
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
ObservationExpiration P/L (USD)ContextUpdated
-$222.00Update time unavailable
-$217.32Update time unavailable
-$212.64Update time unavailable
-$207.96Update time unavailable
-$203.28Update time unavailable
-$198.60Update time unavailable
-$193.92Update time unavailable
-$189.24Update time unavailable
-$184.56Update time unavailable
-$179.88Update time unavailable
-$175.20Update time unavailable
-$170.52Update time unavailable
-$165.84Update time unavailable
-$161.16Update time unavailable
-$156.48Update time unavailable
-$151.80Update time unavailable
-$147.12Update time unavailable
-$142.44Update time unavailable
-$137.76Update time unavailable
-$133.08Update time unavailable
-$128.40Update time unavailable
-$123.72Update time unavailable
-$119.04Update time unavailable
-$114.36Update time unavailable
-$109.68Update time unavailable
-$105.00Update time unavailable
-$100.32Update time unavailable
-$95.64Update time unavailable
-$90.96Update time unavailable
-$86.28Update time unavailable
-$81.60Update time unavailable
-$76.92Update time unavailable
-$72.24Update time unavailable
-$67.56Update time unavailable
-$62.88Update time unavailable
-$58.20Update time unavailable
-$53.52Update time unavailable
-$48.84Update time unavailable
-$44.16Update time unavailable
-$39.48Update time unavailable
-$34.80Update time unavailable
-$30.12Update time unavailable
-$25.44Update time unavailable
-$20.76Update time unavailable
-$16.08Update time unavailable
-$11.40Update time unavailable
-$6.72Update time unavailable
-$2.04Update time unavailable
-$0.00Update time unavailable
$2.64Update time unavailable
$7.32Update time unavailable
$12.00Spot referenceUpdate time unavailable
$16.68Update time unavailable
$21.36Update time unavailable
$26.04Update time unavailable
$30.72Update time unavailable
$35.40Update time unavailable
$40.08Update time unavailable
$44.76Update time unavailable
$49.44Update time unavailable
$54.12Update time unavailable
$58.80Update time unavailable
$63.48Update time unavailable
$68.16Update time unavailable
$72.84Update time unavailable
$77.52Update time unavailable
$82.20Update time unavailable
$86.88Update time unavailable
$91.56Update time unavailable
$94.00Update time unavailable
$94.00Update time unavailable
$94.00Update time unavailable
$94.00Update time unavailable
$94.00Update time unavailable
$94.00Update time unavailable
$94.00Update time unavailable
$94.00Update time unavailable
$94.00Update time unavailable
$94.00Update time unavailable
$94.00Update time unavailable
$94.00Update time unavailable
$94.00Update time unavailable
$94.00Update time unavailable
$94.00Update time unavailable
$94.00Update time unavailable
$94.00Update time unavailable
$94.00Update time unavailable
$94.00Update time unavailable
$94.00Update time unavailable
$94.00Update time unavailable
$94.00Update time unavailable
$94.00Update time unavailable
$94.00Update time unavailable
$94.00Update time unavailable
$94.00Update time unavailable
$94.00Update time unavailable
$94.00Update time unavailable
$94.00Update time unavailable
$94.00Update time unavailable
$94.00Update time unavailable
$94.00Update time unavailable
$94.00Update time unavailable
$94.00Update 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 5, 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.