CNC · Covered-Calls

Centene Corporation Common Stock (CNC) covered calls

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

$64.99
Modelled strike
$74.00
Modelled premium
$0.79
Premium yield
1.2%
Annualized premium yield
24.8%
Breakeven
$64.20
Downside protection
1.2%
Days to expiration
20
Strategy payoffModelled covered call payoff. Spot $64.99. Expiry maximum profit $980.00 · Expiry maximum loss -$6,420.00 · Expiry breakevens $64.20. 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.

$32.495Expiration P/L -$3,170.50Update time unavailable
Event / reference markers
  • Spot: $64.99
  • Expiry breakeven $64.20: $64.20
  • sell call strike $74.00: $74.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
ObservationExpiration P/L (USD)ContextUpdated
-$3,170.50Update time unavailable
-$3,105.51Update time unavailable
-$3,040.52Update time unavailable
-$2,975.53Update time unavailable
-$2,910.54Update time unavailable
-$2,845.55Update time unavailable
-$2,780.56Update time unavailable
-$2,715.57Update time unavailable
-$2,650.58Update time unavailable
-$2,585.59Update time unavailable
-$2,520.60Update time unavailable
-$2,455.61Update time unavailable
-$2,390.62Update time unavailable
-$2,325.63Update time unavailable
-$2,260.64Update time unavailable
-$2,195.65Update time unavailable
-$2,130.66Update time unavailable
-$2,065.67Update time unavailable
-$2,000.68Update time unavailable
-$1,935.69Update time unavailable
-$1,870.70Update time unavailable
-$1,805.71Update time unavailable
-$1,740.72Update time unavailable
-$1,675.73Update time unavailable
-$1,610.74Update time unavailable
-$1,545.75Update time unavailable
-$1,480.76Update time unavailable
-$1,415.77Update time unavailable
-$1,350.78Update time unavailable
-$1,285.79Update time unavailable
-$1,220.80Update time unavailable
-$1,155.81Update time unavailable
-$1,090.82Update time unavailable
-$1,025.83Update time unavailable
-$960.84Update time unavailable
-$895.85Update time unavailable
-$830.86Update time unavailable
-$765.87Update time unavailable
-$700.88Update time unavailable
-$635.89Update time unavailable
-$570.90Update time unavailable
-$505.91Update time unavailable
-$440.92Update time unavailable
-$375.93Update time unavailable
-$310.94Update time unavailable
-$245.95Update time unavailable
-$180.96Update time unavailable
-$115.97Update time unavailable
-$50.98Update time unavailable
-$0.00Update time unavailable
$14.01Update time unavailable
$79.00Update time unavailable
$79.00Spot referenceUpdate time unavailable
$143.99Update time unavailable
$208.98Update time unavailable
$273.97Update time unavailable
$338.96Update time unavailable
$403.95Update time unavailable
$468.94Update time unavailable
$533.93Update time unavailable
$598.92Update time unavailable
$663.91Update time unavailable
$728.90Update time unavailable
$793.89Update time unavailable
$858.88Update time unavailable
$923.87Update time unavailable
$980.00Update time unavailable
$980.00Update time unavailable
$980.00Update time unavailable
$980.00Update time unavailable
$980.00Update time unavailable
$980.00Update time unavailable
$980.00Update time unavailable
$980.00Update time unavailable
$980.00Update time unavailable
$980.00Update time unavailable
$980.00Update time unavailable
$980.00Update time unavailable
$980.00Update time unavailable
$980.00Update time unavailable
$980.00Update time unavailable
$980.00Update time unavailable
$980.00Update time unavailable
$980.00Update time unavailable
$980.00Update time unavailable
$980.00Update time unavailable
$980.00Update time unavailable
$980.00Update time unavailable
$980.00Update time unavailable
$980.00Update time unavailable
$980.00Update time unavailable
$980.00Update time unavailable
$980.00Update time unavailable
$980.00Update time unavailable
$980.00Update time unavailable
$980.00Update time unavailable
$980.00Update time unavailable
$980.00Update time unavailable
$980.00Update time unavailable
$980.00Update time unavailable
$980.00Update time unavailable
$980.00Update time unavailable
$980.00Update time unavailable
$980.00Update 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.

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Data provenance

Figures are from published, reviewed research as of Oct 7, 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.