CYPH · Covered-Calls
Cypherpunk Technologies Inc. (CYPH) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $4.50
- Modelled premium
- $0.20
- Premium yield
- 6.6%
- Annualized premium yield
- 604.9%
- Breakeven
- $2.78
- Downside protection
- 6.6%
- Days to expiration
- 12
Update time unavailable
Loading graph — the exact table is available below.
$1.49: Expiration P/L: -$129.00 Update time unavailable
Event / reference markers
- Spot: $2.98
- Expiry breakeven $2.78: $2.78
- sell call strike $4.50: $4.50
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$129.00 | Update time unavailable | ||
| -$126.02 | Update time unavailable | ||
| -$123.04 | Update time unavailable | ||
| -$120.06 | Update time unavailable | ||
| -$117.08 | Update time unavailable | ||
| -$114.10 | Update time unavailable | ||
| -$111.12 | Update time unavailable | ||
| -$108.14 | Update time unavailable | ||
| -$105.16 | Update time unavailable | ||
| -$102.18 | Update time unavailable | ||
| -$99.20 | Update time unavailable | ||
| -$96.22 | Update time unavailable | ||
| -$93.24 | Update time unavailable | ||
| -$90.26 | Update time unavailable | ||
| -$87.28 | Update time unavailable | ||
| -$84.30 | Update time unavailable | ||
| -$81.32 | Update time unavailable | ||
| -$78.34 | Update time unavailable | ||
| -$75.36 | Update time unavailable | ||
| -$72.38 | Update time unavailable | ||
| -$69.40 | Update time unavailable | ||
| -$66.42 | Update time unavailable | ||
| -$63.44 | Update time unavailable | ||
| -$60.46 | Update time unavailable | ||
| -$57.48 | Update time unavailable | ||
| -$54.50 | Update time unavailable | ||
| -$51.52 | Update time unavailable | ||
| -$48.54 | Update time unavailable | ||
| -$45.56 | Update time unavailable | ||
| -$42.58 | Update time unavailable | ||
| -$39.60 | Update time unavailable | ||
| -$36.62 | Update time unavailable | ||
| -$33.64 | Update time unavailable | ||
| -$30.66 | Update time unavailable | ||
| -$27.68 | Update time unavailable | ||
| -$24.70 | Update time unavailable | ||
| -$21.72 | Update time unavailable | ||
| -$18.74 | Update time unavailable | ||
| -$15.76 | Update time unavailable | ||
| -$12.78 | Update time unavailable | ||
| -$9.80 | Update time unavailable | ||
| -$6.82 | Update time unavailable | ||
| -$3.84 | Update time unavailable | ||
| -$0.86 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $2.12 | Update time unavailable | ||
| $5.10 | Update time unavailable | ||
| $8.08 | Update time unavailable | ||
| $11.06 | Update time unavailable | ||
| $14.04 | Update time unavailable | ||
| $17.02 | Update time unavailable | ||
| $20.00 | Update time unavailable | ||
| $20.00 | Spot reference | Update time unavailable | |
| $22.98 | Update time unavailable | ||
| $25.96 | Update time unavailable | ||
| $28.94 | Update time unavailable | ||
| $31.92 | Update time unavailable | ||
| $34.90 | Update time unavailable | ||
| $37.88 | Update time unavailable | ||
| $40.86 | Update time unavailable | ||
| $43.84 | Update time unavailable | ||
| $46.82 | Update time unavailable | ||
| $49.80 | Update time unavailable | ||
| $52.78 | Update time unavailable | ||
| $55.76 | Update time unavailable | ||
| $58.74 | Update time unavailable | ||
| $61.72 | Update time unavailable | ||
| $64.70 | Update time unavailable | ||
| $67.68 | Update time unavailable | ||
| $70.66 | Update time unavailable | ||
| $73.64 | Update time unavailable | ||
| $76.62 | Update time unavailable | ||
| $79.60 | Update time unavailable | ||
| $82.58 | Update time unavailable | ||
| $85.56 | Update time unavailable | ||
| $88.54 | Update time unavailable | ||
| $91.52 | Update time unavailable | ||
| $94.50 | Update time unavailable | ||
| $97.48 | Update time unavailable | ||
| $100.46 | Update time unavailable | ||
| $103.44 | Update time unavailable | ||
| $106.42 | Update time unavailable | ||
| $109.40 | Update time unavailable | ||
| $112.38 | Update time unavailable | ||
| $115.36 | Update time unavailable | ||
| $118.34 | Update time unavailable | ||
| $121.32 | Update time unavailable | ||
| $124.30 | Update time unavailable | ||
| $127.28 | Update time unavailable | ||
| $130.26 | Update time unavailable | ||
| $133.24 | Update time unavailable | ||
| $136.22 | Update time unavailable | ||
| $139.20 | Update time unavailable | ||
| $142.18 | Update time unavailable | ||
| $145.16 | Update time unavailable | ||
| $148.14 | Update time unavailable | ||
| $151.12 | Update time unavailable | ||
| $154.10 | Update time unavailable | ||
| $157.08 | Update time unavailable | ||
| $160.06 | Update time unavailable | ||
| $163.04 | Update time unavailable | ||
| $166.02 | Update time unavailable | ||
| $169.00 | Update time unavailable | ||
| $172.00 | 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 30, 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.