CORZ · Covered-Calls
Core Scientific, Inc. (CORZ) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $16.50
- Modelled premium
- $0.26
- Premium yield
- 1.8%
- Annualized premium yield
- 157.8%
- Breakeven
- $14.17
- Downside protection
- 1.8%
- Days to expiration
- 7
Update time unavailable
Loading graph — the exact table is available below.
$7.215: Expiration P/L: -$695.50 Update time unavailable
Event / reference markers
- Spot: $14.43
- Expiry breakeven $14.17: $14.17
- sell call strike $16.50: $16.50
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$695.50 | Update time unavailable | ||
| -$681.07 | Update time unavailable | ||
| -$666.64 | Update time unavailable | ||
| -$652.21 | Update time unavailable | ||
| -$637.78 | Update time unavailable | ||
| -$623.35 | Update time unavailable | ||
| -$608.92 | Update time unavailable | ||
| -$594.49 | Update time unavailable | ||
| -$580.06 | Update time unavailable | ||
| -$565.63 | Update time unavailable | ||
| -$551.20 | Update time unavailable | ||
| -$536.77 | Update time unavailable | ||
| -$522.34 | Update time unavailable | ||
| -$507.91 | Update time unavailable | ||
| -$493.48 | Update time unavailable | ||
| -$479.05 | Update time unavailable | ||
| -$464.62 | Update time unavailable | ||
| -$450.19 | Update time unavailable | ||
| -$435.76 | Update time unavailable | ||
| -$421.33 | Update time unavailable | ||
| -$406.90 | Update time unavailable | ||
| -$392.47 | Update time unavailable | ||
| -$378.04 | Update time unavailable | ||
| -$363.61 | Update time unavailable | ||
| -$349.18 | Update time unavailable | ||
| -$334.75 | Update time unavailable | ||
| -$320.32 | Update time unavailable | ||
| -$305.89 | Update time unavailable | ||
| -$291.46 | Update time unavailable | ||
| -$277.03 | Update time unavailable | ||
| -$262.60 | Update time unavailable | ||
| -$248.17 | Update time unavailable | ||
| -$233.74 | Update time unavailable | ||
| -$219.31 | Update time unavailable | ||
| -$204.88 | Update time unavailable | ||
| -$190.45 | Update time unavailable | ||
| -$176.02 | Update time unavailable | ||
| -$161.59 | Update time unavailable | ||
| -$147.16 | Update time unavailable | ||
| -$132.73 | Update time unavailable | ||
| -$118.30 | Update time unavailable | ||
| -$103.87 | Update time unavailable | ||
| -$89.44 | Update time unavailable | ||
| -$75.01 | Update time unavailable | ||
| -$60.58 | Update time unavailable | ||
| -$46.15 | Update time unavailable | ||
| -$31.72 | Update time unavailable | ||
| -$17.29 | Update time unavailable | ||
| -$2.86 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $11.57 | Update time unavailable | ||
| $26.00 | Spot reference | Update time unavailable | |
| $40.43 | Update time unavailable | ||
| $54.86 | Update time unavailable | ||
| $69.29 | Update time unavailable | ||
| $83.72 | Update time unavailable | ||
| $98.15 | Update time unavailable | ||
| $112.58 | Update time unavailable | ||
| $127.01 | Update time unavailable | ||
| $141.44 | Update time unavailable | ||
| $155.87 | Update time unavailable | ||
| $170.30 | Update time unavailable | ||
| $184.73 | Update time unavailable | ||
| $199.16 | Update time unavailable | ||
| $213.59 | Update time unavailable | ||
| $228.02 | Update time unavailable | ||
| $233.00 | Update time unavailable | ||
| $233.00 | Update time unavailable | ||
| $233.00 | Update time unavailable | ||
| $233.00 | Update time unavailable | ||
| $233.00 | Update time unavailable | ||
| $233.00 | Update time unavailable | ||
| $233.00 | Update time unavailable | ||
| $233.00 | Update time unavailable | ||
| $233.00 | Update time unavailable | ||
| $233.00 | Update time unavailable | ||
| $233.00 | Update time unavailable | ||
| $233.00 | Update time unavailable | ||
| $233.00 | Update time unavailable | ||
| $233.00 | Update time unavailable | ||
| $233.00 | Update time unavailable | ||
| $233.00 | Update time unavailable | ||
| $233.00 | Update time unavailable | ||
| $233.00 | Update time unavailable | ||
| $233.00 | Update time unavailable | ||
| $233.00 | Update time unavailable | ||
| $233.00 | Update time unavailable | ||
| $233.00 | Update time unavailable | ||
| $233.00 | Update time unavailable | ||
| $233.00 | Update time unavailable | ||
| $233.00 | Update time unavailable | ||
| $233.00 | Update time unavailable | ||
| $233.00 | Update time unavailable | ||
| $233.00 | Update time unavailable | ||
| $233.00 | Update time unavailable | ||
| $233.00 | Update time unavailable | ||
| $233.00 | Update time unavailable | ||
| $233.00 | Update time unavailable | ||
| $233.00 | Update time unavailable | ||
| $233.00 | Update time unavailable | ||
| $233.00 | Update time unavailable | ||
| $233.00 | Update time unavailable | ||
| $233.00 | 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 29, 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.