CMPS · Covered-Calls
COMPASS Pathways Plc (CMPS) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $13.50
- Modelled premium
- $0.15
- Premium yield
- 1.3%
- Annualized premium yield
- 114.4%
- Breakeven
- $12.13
- Downside protection
- 1.3%
- Days to expiration
- 6
Update time unavailable
Loading graph — the exact table is available below.
$6.14: Expiration P/L: -$599.00 Update time unavailable
Event / reference markers
- Spot: $12.28
- Expiry breakeven $12.13: $12.13
- sell call strike $13.50: $13.50
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$599.00 | Update time unavailable | ||
| -$586.72 | Update time unavailable | ||
| -$574.44 | Update time unavailable | ||
| -$562.16 | Update time unavailable | ||
| -$549.88 | Update time unavailable | ||
| -$537.60 | Update time unavailable | ||
| -$525.32 | Update time unavailable | ||
| -$513.04 | Update time unavailable | ||
| -$500.76 | Update time unavailable | ||
| -$488.48 | Update time unavailable | ||
| -$476.20 | Update time unavailable | ||
| -$463.92 | Update time unavailable | ||
| -$451.64 | Update time unavailable | ||
| -$439.36 | Update time unavailable | ||
| -$427.08 | Update time unavailable | ||
| -$414.80 | Update time unavailable | ||
| -$402.52 | Update time unavailable | ||
| -$390.24 | Update time unavailable | ||
| -$377.96 | Update time unavailable | ||
| -$365.68 | Update time unavailable | ||
| -$353.40 | Update time unavailable | ||
| -$341.12 | Update time unavailable | ||
| -$328.84 | Update time unavailable | ||
| -$316.56 | Update time unavailable | ||
| -$304.28 | Update time unavailable | ||
| -$292.00 | Update time unavailable | ||
| -$279.72 | Update time unavailable | ||
| -$267.44 | Update time unavailable | ||
| -$255.16 | Update time unavailable | ||
| -$242.88 | Update time unavailable | ||
| -$230.60 | Update time unavailable | ||
| -$218.32 | Update time unavailable | ||
| -$206.04 | Update time unavailable | ||
| -$193.76 | Update time unavailable | ||
| -$181.48 | Update time unavailable | ||
| -$169.20 | Update time unavailable | ||
| -$156.92 | Update time unavailable | ||
| -$144.64 | Update time unavailable | ||
| -$132.36 | Update time unavailable | ||
| -$120.08 | Update time unavailable | ||
| -$107.80 | Update time unavailable | ||
| -$95.52 | Update time unavailable | ||
| -$83.24 | Update time unavailable | ||
| -$70.96 | Update time unavailable | ||
| -$58.68 | Update time unavailable | ||
| -$46.40 | Update time unavailable | ||
| -$34.12 | Update time unavailable | ||
| -$21.84 | Update time unavailable | ||
| -$9.56 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $2.72 | Update time unavailable | ||
| $15.00 | Update time unavailable | ||
| $15.00 | Spot reference | Update time unavailable | |
| $27.28 | Update time unavailable | ||
| $39.56 | Update time unavailable | ||
| $51.84 | Update time unavailable | ||
| $64.12 | Update time unavailable | ||
| $76.40 | Update time unavailable | ||
| $88.68 | Update time unavailable | ||
| $100.96 | Update time unavailable | ||
| $113.24 | Update time unavailable | ||
| $125.52 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | Update time unavailable | ||
| $137.00 | 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.