DELL · Covered-Calls
Dell Technologies Inc. Class C Common Stock (DELL) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $600.00
- Modelled premium
- $11.36
- Premium yield
- 2.3%
- Annualized premium yield
- 33.9%
- Breakeven
- $490.60
- Downside protection
- 2.3%
- Days to expiration
- 28
Update time unavailable
Loading graph — the exact table is available below.
$250.98: Expiration P/L: -$23,962.00 Update time unavailable
Event / reference markers
- Spot: $501.96
- Expiry breakeven $490.60: $490.60
- sell call strike $600.00: $600.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$23,962.00 | Update time unavailable | ||
| -$23,460.04 | Update time unavailable | ||
| -$22,958.08 | Update time unavailable | ||
| -$22,456.12 | Update time unavailable | ||
| -$21,954.16 | Update time unavailable | ||
| -$21,452.20 | Update time unavailable | ||
| -$20,950.24 | Update time unavailable | ||
| -$20,448.28 | Update time unavailable | ||
| -$19,946.32 | Update time unavailable | ||
| -$19,444.36 | Update time unavailable | ||
| -$18,942.40 | Update time unavailable | ||
| -$18,440.44 | Update time unavailable | ||
| -$17,938.48 | Update time unavailable | ||
| -$17,436.52 | Update time unavailable | ||
| -$16,934.56 | Update time unavailable | ||
| -$16,432.60 | Update time unavailable | ||
| -$15,930.64 | Update time unavailable | ||
| -$15,428.68 | Update time unavailable | ||
| -$14,926.72 | Update time unavailable | ||
| -$14,424.76 | Update time unavailable | ||
| -$13,922.80 | Update time unavailable | ||
| -$13,420.84 | Update time unavailable | ||
| -$12,918.88 | Update time unavailable | ||
| -$12,416.92 | Update time unavailable | ||
| -$11,914.96 | Update time unavailable | ||
| -$11,413.00 | Update time unavailable | ||
| -$10,911.04 | Update time unavailable | ||
| -$10,409.08 | Update time unavailable | ||
| -$9,907.12 | Update time unavailable | ||
| -$9,405.16 | Update time unavailable | ||
| -$8,903.20 | Update time unavailable | ||
| -$8,401.24 | Update time unavailable | ||
| -$7,899.28 | Update time unavailable | ||
| -$7,397.32 | Update time unavailable | ||
| -$6,895.36 | Update time unavailable | ||
| -$6,393.40 | Update time unavailable | ||
| -$5,891.44 | Update time unavailable | ||
| -$5,389.48 | Update time unavailable | ||
| -$4,887.52 | Update time unavailable | ||
| -$4,385.56 | Update time unavailable | ||
| -$3,883.60 | Update time unavailable | ||
| -$3,381.64 | Update time unavailable | ||
| -$2,879.68 | Update time unavailable | ||
| -$2,377.72 | Update time unavailable | ||
| -$1,875.76 | Update time unavailable | ||
| -$1,373.80 | Update time unavailable | ||
| -$871.84 | Update time unavailable | ||
| -$369.88 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $132.08 | Update time unavailable | ||
| $634.04 | Update time unavailable | ||
| $1,136.00 | Update time unavailable | ||
| $1,136.00 | Spot reference | Update time unavailable | |
| $1,637.96 | Update time unavailable | ||
| $2,139.92 | Update time unavailable | ||
| $2,641.88 | Update time unavailable | ||
| $3,143.84 | Update time unavailable | ||
| $3,645.80 | Update time unavailable | ||
| $4,147.76 | Update time unavailable | ||
| $4,649.72 | Update time unavailable | ||
| $5,151.68 | Update time unavailable | ||
| $5,653.64 | Update time unavailable | ||
| $6,155.60 | Update time unavailable | ||
| $6,657.56 | Update time unavailable | ||
| $7,159.52 | Update time unavailable | ||
| $7,661.48 | Update time unavailable | ||
| $8,163.44 | Update time unavailable | ||
| $8,665.40 | Update time unavailable | ||
| $9,167.36 | Update time unavailable | ||
| $9,669.32 | Update time unavailable | ||
| $10,171.28 | Update time unavailable | ||
| $10,673.24 | Update time unavailable | ||
| $10,940.00 | Update time unavailable | ||
| $10,940.00 | Update time unavailable | ||
| $10,940.00 | Update time unavailable | ||
| $10,940.00 | Update time unavailable | ||
| $10,940.00 | Update time unavailable | ||
| $10,940.00 | Update time unavailable | ||
| $10,940.00 | Update time unavailable | ||
| $10,940.00 | Update time unavailable | ||
| $10,940.00 | Update time unavailable | ||
| $10,940.00 | Update time unavailable | ||
| $10,940.00 | Update time unavailable | ||
| $10,940.00 | Update time unavailable | ||
| $10,940.00 | Update time unavailable | ||
| $10,940.00 | Update time unavailable | ||
| $10,940.00 | Update time unavailable | ||
| $10,940.00 | Update time unavailable | ||
| $10,940.00 | Update time unavailable | ||
| $10,940.00 | Update time unavailable | ||
| $10,940.00 | Update time unavailable | ||
| $10,940.00 | Update time unavailable | ||
| $10,940.00 | Update time unavailable | ||
| $10,940.00 | Update time unavailable | ||
| $10,940.00 | Update time unavailable | ||
| $10,940.00 | Update time unavailable | ||
| $10,940.00 | Update time unavailable | ||
| $10,940.00 | Update time unavailable | ||
| $10,940.00 | Update time unavailable | ||
| $10,940.00 | Update time unavailable | ||
| $10,940.00 | Update time unavailable | ||
| $10,940.00 | Update time unavailable | ||
| $10,940.00 | Update time unavailable | ||
| $10,940.00 | 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 27, 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.