CVS · Covered-Calls
CVS Health Corporation Common Stock (CVS) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $97.00
- Modelled premium
- $0.98
- Premium yield
- 1.1%
- Annualized premium yield
- 15.3%
- Breakeven
- $85.45
- Downside protection
- 1.1%
- Days to expiration
- 29
Update time unavailable
Loading graph — the exact table is available below.
$43.215Expiration P/L -$4,223.50Update time unavailable
Event / reference markers
- Spot: $86.43
- Expiry breakeven $85.45: $85.45
- sell call strike $97.00: $97.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$4,223.50 | Update time unavailable | ||
| -$4,137.07 | Update time unavailable | ||
| -$4,050.64 | Update time unavailable | ||
| -$3,964.21 | Update time unavailable | ||
| -$3,877.78 | Update time unavailable | ||
| -$3,791.35 | Update time unavailable | ||
| -$3,704.92 | Update time unavailable | ||
| -$3,618.49 | Update time unavailable | ||
| -$3,532.06 | Update time unavailable | ||
| -$3,445.63 | Update time unavailable | ||
| -$3,359.20 | Update time unavailable | ||
| -$3,272.77 | Update time unavailable | ||
| -$3,186.34 | Update time unavailable | ||
| -$3,099.91 | Update time unavailable | ||
| -$3,013.48 | Update time unavailable | ||
| -$2,927.05 | Update time unavailable | ||
| -$2,840.62 | Update time unavailable | ||
| -$2,754.19 | Update time unavailable | ||
| -$2,667.76 | Update time unavailable | ||
| -$2,581.33 | Update time unavailable | ||
| -$2,494.90 | Update time unavailable | ||
| -$2,408.47 | Update time unavailable | ||
| -$2,322.04 | Update time unavailable | ||
| -$2,235.61 | Update time unavailable | ||
| -$2,149.18 | Update time unavailable | ||
| -$2,062.75 | Update time unavailable | ||
| -$1,976.32 | Update time unavailable | ||
| -$1,889.89 | Update time unavailable | ||
| -$1,803.46 | Update time unavailable | ||
| -$1,717.03 | Update time unavailable | ||
| -$1,630.60 | Update time unavailable | ||
| -$1,544.17 | Update time unavailable | ||
| -$1,457.74 | Update time unavailable | ||
| -$1,371.31 | Update time unavailable | ||
| -$1,284.88 | Update time unavailable | ||
| -$1,198.45 | Update time unavailable | ||
| -$1,112.02 | Update time unavailable | ||
| -$1,025.59 | Update time unavailable | ||
| -$939.16 | Update time unavailable | ||
| -$852.73 | Update time unavailable | ||
| -$766.30 | Update time unavailable | ||
| -$679.87 | Update time unavailable | ||
| -$593.44 | Update time unavailable | ||
| -$507.01 | Update time unavailable | ||
| -$420.58 | Update time unavailable | ||
| -$334.15 | Update time unavailable | ||
| -$247.72 | Update time unavailable | ||
| -$161.29 | Update time unavailable | ||
| -$74.86 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $11.57 | Update time unavailable | ||
| $98.00 | Spot reference | Update time unavailable | |
| $184.43 | Update time unavailable | ||
| $270.86 | Update time unavailable | ||
| $357.29 | Update time unavailable | ||
| $443.72 | Update time unavailable | ||
| $530.15 | Update time unavailable | ||
| $616.58 | Update time unavailable | ||
| $703.01 | Update time unavailable | ||
| $789.44 | Update time unavailable | ||
| $875.87 | Update time unavailable | ||
| $962.30 | Update time unavailable | ||
| $1,048.73 | Update time unavailable | ||
| $1,135.16 | Update time unavailable | ||
| $1,155.00 | Update time unavailable | ||
| $1,155.00 | Update time unavailable | ||
| $1,155.00 | Update time unavailable | ||
| $1,155.00 | Update time unavailable | ||
| $1,155.00 | Update time unavailable | ||
| $1,155.00 | Update time unavailable | ||
| $1,155.00 | Update time unavailable | ||
| $1,155.00 | Update time unavailable | ||
| $1,155.00 | Update time unavailable | ||
| $1,155.00 | Update time unavailable | ||
| $1,155.00 | Update time unavailable | ||
| $1,155.00 | Update time unavailable | ||
| $1,155.00 | Update time unavailable | ||
| $1,155.00 | Update time unavailable | ||
| $1,155.00 | Update time unavailable | ||
| $1,155.00 | Update time unavailable | ||
| $1,155.00 | Update time unavailable | ||
| $1,155.00 | Update time unavailable | ||
| $1,155.00 | Update time unavailable | ||
| $1,155.00 | Update time unavailable | ||
| $1,155.00 | Update time unavailable | ||
| $1,155.00 | Update time unavailable | ||
| $1,155.00 | Update time unavailable | ||
| $1,155.00 | Update time unavailable | ||
| $1,155.00 | Update time unavailable | ||
| $1,155.00 | Update time unavailable | ||
| $1,155.00 | Update time unavailable | ||
| $1,155.00 | Update time unavailable | ||
| $1,155.00 | Update time unavailable | ||
| $1,155.00 | Update time unavailable | ||
| $1,155.00 | Update time unavailable | ||
| $1,155.00 | Update time unavailable | ||
| $1,155.00 | Update time unavailable | ||
| $1,155.00 | Update time unavailable | ||
| $1,155.00 | Update time unavailable | ||
| $1,155.00 | Update time unavailable | ||
| $1,155.00 | Update time unavailable | ||
| $1,155.00 | Update time unavailable | ||
| $1,155.00 | 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 6, 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.