CRCL · Covered-Calls
Circle Internet Group, Inc. Class A Common Stock (CRCL) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $98.00
- Modelled premium
- $2.05
- Premium yield
- 2.5%
- Annualized premium yield
- 29.9%
- Breakeven
- $78.79
- Downside protection
- 2.5%
- Days to expiration
- 35
Update time unavailable
Loading graph — the exact table is available below.
$40.42Expiration P/L -$3,837.00Update time unavailable
Event / reference markers
- Spot: $80.84
- Expiry breakeven $78.79: $78.79
- sell call strike $98.00: $98.00
Exact data table
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$3,837.00 | Update time unavailable | ||
| -$3,756.16 | Update time unavailable | ||
| -$3,675.32 | Update time unavailable | ||
| -$3,594.48 | Update time unavailable | ||
| -$3,513.64 | Update time unavailable | ||
| -$3,432.80 | Update time unavailable | ||
| -$3,351.96 | Update time unavailable | ||
| -$3,271.12 | Update time unavailable | ||
| -$3,190.28 | Update time unavailable | ||
| -$3,109.44 | Update time unavailable | ||
| -$3,028.60 | Update time unavailable | ||
| -$2,947.76 | Update time unavailable | ||
| -$2,866.92 | Update time unavailable | ||
| -$2,786.08 | Update time unavailable | ||
| -$2,705.24 | Update time unavailable | ||
| -$2,624.40 | Update time unavailable | ||
| -$2,543.56 | Update time unavailable | ||
| -$2,462.72 | Update time unavailable | ||
| -$2,381.88 | Update time unavailable | ||
| -$2,301.04 | Update time unavailable | ||
| -$2,220.20 | Update time unavailable | ||
| -$2,139.36 | Update time unavailable | ||
| -$2,058.52 | Update time unavailable | ||
| -$1,977.68 | Update time unavailable | ||
| -$1,896.84 | Update time unavailable | ||
| -$1,816.00 | Update time unavailable | ||
| -$1,735.16 | Update time unavailable | ||
| -$1,654.32 | Update time unavailable | ||
| -$1,573.48 | Update time unavailable | ||
| -$1,492.64 | Update time unavailable | ||
| -$1,411.80 | Update time unavailable | ||
| -$1,330.96 | Update time unavailable | ||
| -$1,250.12 | Update time unavailable | ||
| -$1,169.28 | Update time unavailable | ||
| -$1,088.44 | Update time unavailable | ||
| -$1,007.60 | Update time unavailable | ||
| -$926.76 | Update time unavailable | ||
| -$845.92 | Update time unavailable | ||
| -$765.08 | Update time unavailable | ||
| -$684.24 | Update time unavailable | ||
| -$603.40 | Update time unavailable | ||
| -$522.56 | Update time unavailable | ||
| -$441.72 | Update time unavailable | ||
| -$360.88 | Update time unavailable | ||
| -$280.04 | Update time unavailable | ||
| -$199.20 | Update time unavailable | ||
| -$118.36 | Update time unavailable | ||
| -$37.52 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $43.32 | Update time unavailable | ||
| $124.16 | Update time unavailable | ||
| $205.00 | Spot reference | Update time unavailable | |
| $285.84 | Update time unavailable | ||
| $366.68 | Update time unavailable | ||
| $447.52 | Update time unavailable | ||
| $528.36 | Update time unavailable | ||
| $609.20 | Update time unavailable | ||
| $690.04 | Update time unavailable | ||
| $770.88 | Update time unavailable | ||
| $851.72 | Update time unavailable | ||
| $932.56 | Update time unavailable | ||
| $1,013.40 | Update time unavailable | ||
| $1,094.24 | Update time unavailable | ||
| $1,175.08 | Update time unavailable | ||
| $1,255.92 | Update time unavailable | ||
| $1,336.76 | Update time unavailable | ||
| $1,417.60 | Update time unavailable | ||
| $1,498.44 | Update time unavailable | ||
| $1,579.28 | Update time unavailable | ||
| $1,660.12 | Update time unavailable | ||
| $1,740.96 | Update time unavailable | ||
| $1,821.80 | Update time unavailable | ||
| $1,902.64 | Update time unavailable | ||
| $1,921.00 | Update time unavailable | ||
| $1,921.00 | Update time unavailable | ||
| $1,921.00 | Update time unavailable | ||
| $1,921.00 | Update time unavailable | ||
| $1,921.00 | Update time unavailable | ||
| $1,921.00 | Update time unavailable | ||
| $1,921.00 | Update time unavailable | ||
| $1,921.00 | Update time unavailable | ||
| $1,921.00 | Update time unavailable | ||
| $1,921.00 | Update time unavailable | ||
| $1,921.00 | Update time unavailable | ||
| $1,921.00 | Update time unavailable | ||
| $1,921.00 | Update time unavailable | ||
| $1,921.00 | Update time unavailable | ||
| $1,921.00 | Update time unavailable | ||
| $1,921.00 | Update time unavailable | ||
| $1,921.00 | Update time unavailable | ||
| $1,921.00 | Update time unavailable | ||
| $1,921.00 | Update time unavailable | ||
| $1,921.00 | Update time unavailable | ||
| $1,921.00 | Update time unavailable | ||
| $1,921.00 | Update time unavailable | ||
| $1,921.00 | Update time unavailable | ||
| $1,921.00 | Update time unavailable | ||
| $1,921.00 | Update time unavailable | ||
| $1,921.00 | Update time unavailable | ||
| $1,921.00 | Update time unavailable | ||
| $1,921.00 | Update time unavailable | ||
| $1,921.00 | Update time unavailable | ||
| $1,921.00 | 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.