COF · Covered-Calls
Capital One Financial Corporation Common Stock (COF) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $210.00
- Modelled premium
- $1.63
- Premium yield
- 0.8%
- Annualized premium yield
- 26.3%
- Breakeven
- $194.28
- Downside protection
- 0.8%
- Days to expiration
- 13
Update time unavailable
Loading graph — the exact table is available below.
$97.955Expiration P/L -$9,632.50Update time unavailable
Event / reference markers
- Spot: $195.91
- Expiry breakeven $194.28: $194.28
- sell call strike $210.00: $210.00
Exact data table
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$9,632.50 | Update time unavailable | ||
| -$9,436.59 | Update time unavailable | ||
| -$9,240.68 | Update time unavailable | ||
| -$9,044.77 | Update time unavailable | ||
| -$8,848.86 | Update time unavailable | ||
| -$8,652.95 | Update time unavailable | ||
| -$8,457.04 | Update time unavailable | ||
| -$8,261.13 | Update time unavailable | ||
| -$8,065.22 | Update time unavailable | ||
| -$7,869.31 | Update time unavailable | ||
| -$7,673.40 | Update time unavailable | ||
| -$7,477.49 | Update time unavailable | ||
| -$7,281.58 | Update time unavailable | ||
| -$7,085.67 | Update time unavailable | ||
| -$6,889.76 | Update time unavailable | ||
| -$6,693.85 | Update time unavailable | ||
| -$6,497.94 | Update time unavailable | ||
| -$6,302.03 | Update time unavailable | ||
| -$6,106.12 | Update time unavailable | ||
| -$5,910.21 | Update time unavailable | ||
| -$5,714.30 | Update time unavailable | ||
| -$5,518.39 | Update time unavailable | ||
| -$5,322.48 | Update time unavailable | ||
| -$5,126.57 | Update time unavailable | ||
| -$4,930.66 | Update time unavailable | ||
| -$4,734.75 | Update time unavailable | ||
| -$4,538.84 | Update time unavailable | ||
| -$4,342.93 | Update time unavailable | ||
| -$4,147.02 | Update time unavailable | ||
| -$3,951.11 | Update time unavailable | ||
| -$3,755.20 | Update time unavailable | ||
| -$3,559.29 | Update time unavailable | ||
| -$3,363.38 | Update time unavailable | ||
| -$3,167.47 | Update time unavailable | ||
| -$2,971.56 | Update time unavailable | ||
| -$2,775.65 | Update time unavailable | ||
| -$2,579.74 | Update time unavailable | ||
| -$2,383.83 | Update time unavailable | ||
| -$2,187.92 | Update time unavailable | ||
| -$1,992.01 | Update time unavailable | ||
| -$1,796.10 | Update time unavailable | ||
| -$1,600.19 | Update time unavailable | ||
| -$1,404.28 | Update time unavailable | ||
| -$1,208.37 | Update time unavailable | ||
| -$1,012.46 | Update time unavailable | ||
| -$816.55 | Update time unavailable | ||
| -$620.64 | Update time unavailable | ||
| -$424.73 | Update time unavailable | ||
| -$228.82 | Update time unavailable | ||
| -$32.91 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $163.00 | Spot reference | Update time unavailable | |
| $163.00 | Update time unavailable | ||
| $358.91 | Update time unavailable | ||
| $554.82 | Update time unavailable | ||
| $750.73 | Update time unavailable | ||
| $946.64 | Update time unavailable | ||
| $1,142.55 | Update time unavailable | ||
| $1,338.46 | Update time unavailable | ||
| $1,534.37 | Update time unavailable | ||
| $1,572.00 | Update time unavailable | ||
| $1,572.00 | Update time unavailable | ||
| $1,572.00 | Update time unavailable | ||
| $1,572.00 | Update time unavailable | ||
| $1,572.00 | Update time unavailable | ||
| $1,572.00 | Update time unavailable | ||
| $1,572.00 | Update time unavailable | ||
| $1,572.00 | Update time unavailable | ||
| $1,572.00 | Update time unavailable | ||
| $1,572.00 | Update time unavailable | ||
| $1,572.00 | Update time unavailable | ||
| $1,572.00 | Update time unavailable | ||
| $1,572.00 | Update time unavailable | ||
| $1,572.00 | Update time unavailable | ||
| $1,572.00 | Update time unavailable | ||
| $1,572.00 | Update time unavailable | ||
| $1,572.00 | Update time unavailable | ||
| $1,572.00 | Update time unavailable | ||
| $1,572.00 | Update time unavailable | ||
| $1,572.00 | Update time unavailable | ||
| $1,572.00 | Update time unavailable | ||
| $1,572.00 | Update time unavailable | ||
| $1,572.00 | Update time unavailable | ||
| $1,572.00 | Update time unavailable | ||
| $1,572.00 | Update time unavailable | ||
| $1,572.00 | Update time unavailable | ||
| $1,572.00 | Update time unavailable | ||
| $1,572.00 | Update time unavailable | ||
| $1,572.00 | Update time unavailable | ||
| $1,572.00 | Update time unavailable | ||
| $1,572.00 | Update time unavailable | ||
| $1,572.00 | Update time unavailable | ||
| $1,572.00 | Update time unavailable | ||
| $1,572.00 | Update time unavailable | ||
| $1,572.00 | Update time unavailable | ||
| $1,572.00 | Update time unavailable | ||
| $1,572.00 | Update time unavailable | ||
| $1,572.00 | Update time unavailable | ||
| $1,572.00 | Update time unavailable | ||
| $1,572.00 | Update time unavailable | ||
| $1,572.00 | Update time unavailable | ||
| $1,572.00 | Update time unavailable | ||
| $1,572.00 | Update time unavailable | ||
| $1,572.00 | 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 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.