CXW · Covered-Calls

CoreCivic, Inc. Common Stock (CXW) covered calls

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

$31.78
Modelled strike
$37.00
Modelled premium
$0.48
Premium yield
1.5%
Annualized premium yield
20.9%
Breakeven
$31.30
Downside protection
1.5%
Days to expiration
29
Strategy payoffModelled covered call payoff. Spot $31.78. Expiry maximum profit $570.00 · Expiry maximum loss -$3,130.00 · Expiry breakevens $31.30. 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.

$15.89Expiration P/L -$1,541.00Update time unavailable
Event / reference markers
  • Spot: $31.78
  • Expiry breakeven $31.30: $31.30
  • sell call strike $37.00: $37.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
ObservationExpiration P/L (USD)ContextUpdated
-$1,541.00Update time unavailable
-$1,509.22Update time unavailable
-$1,477.44Update time unavailable
-$1,445.66Update time unavailable
-$1,413.88Update time unavailable
-$1,382.10Update time unavailable
-$1,350.32Update time unavailable
-$1,318.54Update time unavailable
-$1,286.76Update time unavailable
-$1,254.98Update time unavailable
-$1,223.20Update time unavailable
-$1,191.42Update time unavailable
-$1,159.64Update time unavailable
-$1,127.86Update time unavailable
-$1,096.08Update time unavailable
-$1,064.30Update time unavailable
-$1,032.52Update time unavailable
-$1,000.74Update time unavailable
-$968.96Update time unavailable
-$937.18Update time unavailable
-$905.40Update time unavailable
-$873.62Update time unavailable
-$841.84Update time unavailable
-$810.06Update time unavailable
-$778.28Update time unavailable
-$746.50Update time unavailable
-$714.72Update time unavailable
-$682.94Update time unavailable
-$651.16Update time unavailable
-$619.38Update time unavailable
-$587.60Update time unavailable
-$555.82Update time unavailable
-$524.04Update time unavailable
-$492.26Update time unavailable
-$460.48Update time unavailable
-$428.70Update time unavailable
-$396.92Update time unavailable
-$365.14Update time unavailable
-$333.36Update time unavailable
-$301.58Update time unavailable
-$269.80Update time unavailable
-$238.02Update time unavailable
-$206.24Update time unavailable
-$174.46Update time unavailable
-$142.68Update time unavailable
-$110.90Update time unavailable
-$79.12Update time unavailable
-$47.34Update time unavailable
-$15.56Update time unavailable
-$0.00Update time unavailable
$16.22Update time unavailable
$48.00Spot referenceUpdate time unavailable
$79.78Update time unavailable
$111.56Update time unavailable
$143.34Update time unavailable
$175.12Update time unavailable
$206.90Update time unavailable
$238.68Update time unavailable
$270.46Update time unavailable
$302.24Update time unavailable
$334.02Update time unavailable
$365.80Update time unavailable
$397.58Update time unavailable
$429.36Update time unavailable
$461.14Update time unavailable
$492.92Update time unavailable
$524.70Update time unavailable
$556.48Update time unavailable
$570.00Update time unavailable
$570.00Update time unavailable
$570.00Update time unavailable
$570.00Update time unavailable
$570.00Update time unavailable
$570.00Update time unavailable
$570.00Update time unavailable
$570.00Update time unavailable
$570.00Update time unavailable
$570.00Update time unavailable
$570.00Update time unavailable
$570.00Update time unavailable
$570.00Update time unavailable
$570.00Update time unavailable
$570.00Update time unavailable
$570.00Update time unavailable
$570.00Update time unavailable
$570.00Update time unavailable
$570.00Update time unavailable
$570.00Update time unavailable
$570.00Update time unavailable
$570.00Update time unavailable
$570.00Update time unavailable
$570.00Update time unavailable
$570.00Update time unavailable
$570.00Update time unavailable
$570.00Update time unavailable
$570.00Update time unavailable
$570.00Update time unavailable
$570.00Update time unavailable
$570.00Update time unavailable
$570.00Update time unavailable
$570.00Update time unavailable
$570.00Update time unavailable
$570.00Update 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 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.

CoreCivic, Inc. Common Stock (CXW) Covered calls | Options Whale