CRWV · Covered-Calls

CoreWeave, Inc. (CRWV) covered calls

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

$88.45
Modelled strike
$109.00
Modelled premium
$2.26
Premium yield
2.6%
Annualized premium yield
32.2%
Breakeven
$86.19
Downside protection
2.6%
Days to expiration
33
Strategy payoffModelled covered call payoff. Spot $88.45. Expiry maximum profit $2,281.00 · Expiry maximum loss -$8,619.00 · Expiry breakevens $86.19. 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.

$44.225Expiration P/L -$4,196.50Update time unavailable
Event / reference markers
  • Spot: $88.45
  • Expiry breakeven $86.19: $86.19
  • sell call strike $109.00: $109.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
ObservationExpiration P/L (USD)ContextUpdated
-$4,196.50Update time unavailable
-$4,108.05Update time unavailable
-$4,019.60Update time unavailable
-$3,931.15Update time unavailable
-$3,842.70Update time unavailable
-$3,754.25Update time unavailable
-$3,665.80Update time unavailable
-$3,577.35Update time unavailable
-$3,488.90Update time unavailable
-$3,400.45Update time unavailable
-$3,312.00Update time unavailable
-$3,223.55Update time unavailable
-$3,135.10Update time unavailable
-$3,046.65Update time unavailable
-$2,958.20Update time unavailable
-$2,869.75Update time unavailable
-$2,781.30Update time unavailable
-$2,692.85Update time unavailable
-$2,604.40Update time unavailable
-$2,515.95Update time unavailable
-$2,427.50Update time unavailable
-$2,339.05Update time unavailable
-$2,250.60Update time unavailable
-$2,162.15Update time unavailable
-$2,073.70Update time unavailable
-$1,985.25Update time unavailable
-$1,896.80Update time unavailable
-$1,808.35Update time unavailable
-$1,719.90Update time unavailable
-$1,631.45Update time unavailable
-$1,543.00Update time unavailable
-$1,454.55Update time unavailable
-$1,366.10Update time unavailable
-$1,277.65Update time unavailable
-$1,189.20Update time unavailable
-$1,100.75Update time unavailable
-$1,012.30Update time unavailable
-$923.85Update time unavailable
-$835.40Update time unavailable
-$746.95Update time unavailable
-$658.50Update time unavailable
-$570.05Update time unavailable
-$481.60Update time unavailable
-$393.15Update time unavailable
-$304.70Update time unavailable
-$216.25Update time unavailable
-$127.80Update time unavailable
-$39.35Update time unavailable
-$0.00Update time unavailable
$49.10Update time unavailable
$137.55Update time unavailable
$226.00Spot referenceUpdate time unavailable
$226.00Update time unavailable
$314.45Update time unavailable
$402.90Update time unavailable
$491.35Update time unavailable
$579.80Update time unavailable
$668.25Update time unavailable
$756.70Update time unavailable
$845.15Update time unavailable
$933.60Update time unavailable
$1,022.05Update time unavailable
$1,110.50Update time unavailable
$1,198.95Update time unavailable
$1,287.40Update time unavailable
$1,375.85Update time unavailable
$1,464.30Update time unavailable
$1,552.75Update time unavailable
$1,641.20Update time unavailable
$1,729.65Update time unavailable
$1,818.10Update time unavailable
$1,906.55Update time unavailable
$1,995.00Update time unavailable
$2,083.45Update time unavailable
$2,171.90Update time unavailable
$2,260.35Update time unavailable
$2,281.00Update time unavailable
$2,281.00Update time unavailable
$2,281.00Update time unavailable
$2,281.00Update time unavailable
$2,281.00Update time unavailable
$2,281.00Update time unavailable
$2,281.00Update time unavailable
$2,281.00Update time unavailable
$2,281.00Update time unavailable
$2,281.00Update time unavailable
$2,281.00Update time unavailable
$2,281.00Update time unavailable
$2,281.00Update time unavailable
$2,281.00Update time unavailable
$2,281.00Update time unavailable
$2,281.00Update time unavailable
$2,281.00Update time unavailable
$2,281.00Update time unavailable
$2,281.00Update time unavailable
$2,281.00Update time unavailable
$2,281.00Update time unavailable
$2,281.00Update time unavailable
$2,281.00Update time unavailable
$2,281.00Update time unavailable
$2,281.00Update time unavailable
$2,281.00Update time unavailable
$2,281.00Update time unavailable
$2,281.00Update 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 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.

CoreWeave, Inc. (CRWV) Covered calls | Options Whale