CPRT · Covered-Calls

Copart, Inc. (CPRT) covered calls

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

$29.15
Modelled strike
$32.00
Modelled premium
$0.33
Premium yield
1.1%
Annualized premium yield
18.8%
Breakeven
$28.82
Downside protection
1.1%
Days to expiration
24
Strategy payoffModelled covered call payoff. Spot $29.15. Expiry maximum profit $318.00 · Expiry maximum loss -$2,882.00 · Expiry breakevens $28.82. 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.

$14.575: Expiration P/L: -$1,424.50 Update time unavailable
Event / reference markers
  • Spot: $29.15
  • Expiry breakeven $28.82: $28.82
  • sell call strike $32.00: $32.00
Exact data table

Strategy payoff · full stored dataset, independent of graph range/toggles

ObservationExpiration P/L (USD)ContextUpdated
-$1,424.50Update time unavailable
-$1,395.35Update time unavailable
-$1,366.20Update time unavailable
-$1,337.05Update time unavailable
-$1,307.90Update time unavailable
-$1,278.75Update time unavailable
-$1,249.60Update time unavailable
-$1,220.45Update time unavailable
-$1,191.30Update time unavailable
-$1,162.15Update time unavailable
-$1,133.00Update time unavailable
-$1,103.85Update time unavailable
-$1,074.70Update time unavailable
-$1,045.55Update time unavailable
-$1,016.40Update time unavailable
-$987.25Update time unavailable
-$958.10Update time unavailable
-$928.95Update time unavailable
-$899.80Update time unavailable
-$870.65Update time unavailable
-$841.50Update time unavailable
-$812.35Update time unavailable
-$783.20Update time unavailable
-$754.05Update time unavailable
-$724.90Update time unavailable
-$695.75Update time unavailable
-$666.60Update time unavailable
-$637.45Update time unavailable
-$608.30Update time unavailable
-$579.15Update time unavailable
-$550.00Update time unavailable
-$520.85Update time unavailable
-$491.70Update time unavailable
-$462.55Update time unavailable
-$433.40Update time unavailable
-$404.25Update time unavailable
-$375.10Update time unavailable
-$345.95Update time unavailable
-$316.80Update time unavailable
-$287.65Update time unavailable
-$258.50Update time unavailable
-$229.35Update time unavailable
-$200.20Update time unavailable
-$171.05Update time unavailable
-$141.90Update time unavailable
-$112.75Update time unavailable
-$83.60Update time unavailable
-$54.45Update time unavailable
-$25.30Update time unavailable
$0.00Update time unavailable
$3.85Update time unavailable
$33.00Spot referenceUpdate time unavailable
$62.15Update time unavailable
$91.30Update time unavailable
$120.45Update time unavailable
$149.60Update time unavailable
$178.75Update time unavailable
$207.90Update time unavailable
$237.05Update time unavailable
$266.20Update time unavailable
$295.35Update time unavailable
$318.00Update time unavailable
$318.00Update time unavailable
$318.00Update time unavailable
$318.00Update time unavailable
$318.00Update time unavailable
$318.00Update time unavailable
$318.00Update time unavailable
$318.00Update time unavailable
$318.00Update time unavailable
$318.00Update time unavailable
$318.00Update time unavailable
$318.00Update time unavailable
$318.00Update time unavailable
$318.00Update time unavailable
$318.00Update time unavailable
$318.00Update time unavailable
$318.00Update time unavailable
$318.00Update time unavailable
$318.00Update time unavailable
$318.00Update time unavailable
$318.00Update time unavailable
$318.00Update time unavailable
$318.00Update time unavailable
$318.00Update time unavailable
$318.00Update time unavailable
$318.00Update time unavailable
$318.00Update time unavailable
$318.00Update time unavailable
$318.00Update time unavailable
$318.00Update time unavailable
$318.00Update time unavailable
$318.00Update time unavailable
$318.00Update time unavailable
$318.00Update time unavailable
$318.00Update time unavailable
$318.00Update time unavailable
$318.00Update time unavailable
$318.00Update time unavailable
$318.00Update time unavailable
$318.00Update time unavailable
$318.00Update time unavailable
$318.00Update 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.

Next steps

Data provenance

Figures are from published, reviewed research as of Oct 26, 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.