COP · Covered-Calls
ConocoPhillips Common Stock (COP) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $140.00
- Modelled premium
- $1.55
- Premium yield
- 1.2%
- Annualized premium yield
- 16.1%
- Breakeven
- $128.29
- Downside protection
- 1.2%
- Days to expiration
- 29
Update time unavailable
Loading graph — the exact table is available below.
$64.92Expiration P/L -$6,337.00Update time unavailable
Event / reference markers
- Spot: $129.84
- Expiry breakeven $128.29: $128.29
- sell call strike $140.00: $140.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$6,337.00 | Update time unavailable | ||
| -$6,207.16 | Update time unavailable | ||
| -$6,077.32 | Update time unavailable | ||
| -$5,947.48 | Update time unavailable | ||
| -$5,817.64 | Update time unavailable | ||
| -$5,687.80 | Update time unavailable | ||
| -$5,557.96 | Update time unavailable | ||
| -$5,428.12 | Update time unavailable | ||
| -$5,298.28 | Update time unavailable | ||
| -$5,168.44 | Update time unavailable | ||
| -$5,038.60 | Update time unavailable | ||
| -$4,908.76 | Update time unavailable | ||
| -$4,778.92 | Update time unavailable | ||
| -$4,649.08 | Update time unavailable | ||
| -$4,519.24 | Update time unavailable | ||
| -$4,389.40 | Update time unavailable | ||
| -$4,259.56 | Update time unavailable | ||
| -$4,129.72 | Update time unavailable | ||
| -$3,999.88 | Update time unavailable | ||
| -$3,870.04 | Update time unavailable | ||
| -$3,740.20 | Update time unavailable | ||
| -$3,610.36 | Update time unavailable | ||
| -$3,480.52 | Update time unavailable | ||
| -$3,350.68 | Update time unavailable | ||
| -$3,220.84 | Update time unavailable | ||
| -$3,091.00 | Update time unavailable | ||
| -$2,961.16 | Update time unavailable | ||
| -$2,831.32 | Update time unavailable | ||
| -$2,701.48 | Update time unavailable | ||
| -$2,571.64 | Update time unavailable | ||
| -$2,441.80 | Update time unavailable | ||
| -$2,311.96 | Update time unavailable | ||
| -$2,182.12 | Update time unavailable | ||
| -$2,052.28 | Update time unavailable | ||
| -$1,922.44 | Update time unavailable | ||
| -$1,792.60 | Update time unavailable | ||
| -$1,662.76 | Update time unavailable | ||
| -$1,532.92 | Update time unavailable | ||
| -$1,403.08 | Update time unavailable | ||
| -$1,273.24 | Update time unavailable | ||
| -$1,143.40 | Update time unavailable | ||
| -$1,013.56 | Update time unavailable | ||
| -$883.72 | Update time unavailable | ||
| -$753.88 | Update time unavailable | ||
| -$624.04 | Update time unavailable | ||
| -$494.20 | Update time unavailable | ||
| -$364.36 | Update time unavailable | ||
| -$234.52 | Update time unavailable | ||
| -$104.68 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $25.16 | Update time unavailable | ||
| $155.00 | Update time unavailable | ||
| $155.00 | Spot reference | Update time unavailable | |
| $284.84 | Update time unavailable | ||
| $414.68 | Update time unavailable | ||
| $544.52 | Update time unavailable | ||
| $674.36 | Update time unavailable | ||
| $804.20 | Update time unavailable | ||
| $934.04 | Update time unavailable | ||
| $1,063.88 | Update time unavailable | ||
| $1,171.00 | Update time unavailable | ||
| $1,171.00 | Update time unavailable | ||
| $1,171.00 | Update time unavailable | ||
| $1,171.00 | Update time unavailable | ||
| $1,171.00 | Update time unavailable | ||
| $1,171.00 | Update time unavailable | ||
| $1,171.00 | Update time unavailable | ||
| $1,171.00 | Update time unavailable | ||
| $1,171.00 | Update time unavailable | ||
| $1,171.00 | Update time unavailable | ||
| $1,171.00 | Update time unavailable | ||
| $1,171.00 | Update time unavailable | ||
| $1,171.00 | Update time unavailable | ||
| $1,171.00 | Update time unavailable | ||
| $1,171.00 | Update time unavailable | ||
| $1,171.00 | Update time unavailable | ||
| $1,171.00 | Update time unavailable | ||
| $1,171.00 | Update time unavailable | ||
| $1,171.00 | Update time unavailable | ||
| $1,171.00 | Update time unavailable | ||
| $1,171.00 | Update time unavailable | ||
| $1,171.00 | Update time unavailable | ||
| $1,171.00 | Update time unavailable | ||
| $1,171.00 | Update time unavailable | ||
| $1,171.00 | Update time unavailable | ||
| $1,171.00 | Update time unavailable | ||
| $1,171.00 | Update time unavailable | ||
| $1,171.00 | Update time unavailable | ||
| $1,171.00 | Update time unavailable | ||
| $1,171.00 | Update time unavailable | ||
| $1,171.00 | Update time unavailable | ||
| $1,171.00 | Update time unavailable | ||
| $1,171.00 | Update time unavailable | ||
| $1,171.00 | Update time unavailable | ||
| $1,171.00 | Update time unavailable | ||
| $1,171.00 | Update time unavailable | ||
| $1,171.00 | Update time unavailable | ||
| $1,171.00 | Update time unavailable | ||
| $1,171.00 | Update time unavailable | ||
| $1,171.00 | Update time unavailable | ||
| $1,171.00 | Update time unavailable | ||
| $1,171.00 | Update time unavailable | ||
| $1,171.00 | Update time unavailable | ||
| $1,171.00 | 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.