DINO · Covered-Calls

HF Sinclair Corporation Common Stock (DINO) covered calls

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

$115.63
Modelled strike
$130.00
Modelled premium
$1.76
Premium yield
1.5%
Annualized premium yield
29.9%
Breakeven
$113.87
Downside protection
1.5%
Days to expiration
21
Strategy payoffModelled covered call payoff. Spot $115.63. Expiry maximum profit $1,613.00 · Expiry maximum loss -$11,387.00 · Expiry breakevens $113.87. 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.

$57.815Expiration P/L -$5,605.50Update time unavailable
Event / reference markers
  • Spot: $115.63
  • Expiry breakeven $113.87: $113.87
  • sell call strike $130.00: $130.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
ObservationExpiration P/L (USD)ContextUpdated
-$5,605.50Update time unavailable
-$5,489.87Update time unavailable
-$5,374.24Update time unavailable
-$5,258.61Update time unavailable
-$5,142.98Update time unavailable
-$5,027.35Update time unavailable
-$4,911.72Update time unavailable
-$4,796.09Update time unavailable
-$4,680.46Update time unavailable
-$4,564.83Update time unavailable
-$4,449.20Update time unavailable
-$4,333.57Update time unavailable
-$4,217.94Update time unavailable
-$4,102.31Update time unavailable
-$3,986.68Update time unavailable
-$3,871.05Update time unavailable
-$3,755.42Update time unavailable
-$3,639.79Update time unavailable
-$3,524.16Update time unavailable
-$3,408.53Update time unavailable
-$3,292.90Update time unavailable
-$3,177.27Update time unavailable
-$3,061.64Update time unavailable
-$2,946.01Update time unavailable
-$2,830.38Update time unavailable
-$2,714.75Update time unavailable
-$2,599.12Update time unavailable
-$2,483.49Update time unavailable
-$2,367.86Update time unavailable
-$2,252.23Update time unavailable
-$2,136.60Update time unavailable
-$2,020.97Update time unavailable
-$1,905.34Update time unavailable
-$1,789.71Update time unavailable
-$1,674.08Update time unavailable
-$1,558.45Update time unavailable
-$1,442.82Update time unavailable
-$1,327.19Update time unavailable
-$1,211.56Update time unavailable
-$1,095.93Update time unavailable
-$980.30Update time unavailable
-$864.67Update time unavailable
-$749.04Update time unavailable
-$633.41Update time unavailable
-$517.78Update time unavailable
-$402.15Update time unavailable
-$286.52Update time unavailable
-$170.89Update time unavailable
-$55.26Update time unavailable
$0.00Update time unavailable
$60.37Update time unavailable
$176.00Spot referenceUpdate time unavailable
$291.63Update time unavailable
$407.26Update time unavailable
$522.89Update time unavailable
$638.52Update time unavailable
$754.15Update time unavailable
$869.78Update time unavailable
$985.41Update time unavailable
$1,101.04Update time unavailable
$1,216.67Update time unavailable
$1,332.30Update time unavailable
$1,447.93Update time unavailable
$1,563.56Update time unavailable
$1,613.00Update time unavailable
$1,613.00Update time unavailable
$1,613.00Update time unavailable
$1,613.00Update time unavailable
$1,613.00Update time unavailable
$1,613.00Update time unavailable
$1,613.00Update time unavailable
$1,613.00Update time unavailable
$1,613.00Update time unavailable
$1,613.00Update time unavailable
$1,613.00Update time unavailable
$1,613.00Update time unavailable
$1,613.00Update time unavailable
$1,613.00Update time unavailable
$1,613.00Update time unavailable
$1,613.00Update time unavailable
$1,613.00Update time unavailable
$1,613.00Update time unavailable
$1,613.00Update time unavailable
$1,613.00Update time unavailable
$1,613.00Update time unavailable
$1,613.00Update time unavailable
$1,613.00Update time unavailable
$1,613.00Update time unavailable
$1,613.00Update time unavailable
$1,613.00Update time unavailable
$1,613.00Update time unavailable
$1,613.00Update time unavailable
$1,613.00Update time unavailable
$1,613.00Update time unavailable
$1,613.00Update time unavailable
$1,613.00Update time unavailable
$1,613.00Update time unavailable
$1,613.00Update time unavailable
$1,613.00Update time unavailable
$1,613.00Update time unavailable
$1,613.00Update time unavailable
$1,613.00Update time unavailable
$1,613.00Update 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.

HF Sinclair Corporation Common Stock (DINO) Covered calls | Options Whale