ENVX · Covered-Calls

Enovix Corporation (ENVX) covered calls

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

$2.70
Modelled strike
$3.50
Modelled premium
$0.08
Premium yield
2.9%
Annualized premium yield
42.7%
Breakeven
$2.62
Downside protection
2.9%
Days to expiration
29
Strategy payoffModelled covered call payoff. Spot $2.70. Expiry maximum profit $88.00 · Expiry maximum loss -$262.00 · Expiry breakevens $2.62. 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.

$1.35Expiration P/L -$127.00Update time unavailable
Event / reference markers
  • Spot: $2.70
  • Expiry breakeven $2.62: $2.62
  • sell call strike $3.50: $3.50
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
ObservationExpiration P/L (USD)ContextUpdated
-$127.00Update time unavailable
-$124.30Update time unavailable
-$121.60Update time unavailable
-$118.90Update time unavailable
-$116.20Update time unavailable
-$113.50Update time unavailable
-$110.80Update time unavailable
-$108.10Update time unavailable
-$105.40Update time unavailable
-$102.70Update time unavailable
-$100.00Update time unavailable
-$97.30Update time unavailable
-$94.60Update time unavailable
-$91.90Update time unavailable
-$89.20Update time unavailable
-$86.50Update time unavailable
-$83.80Update time unavailable
-$81.10Update time unavailable
-$78.40Update time unavailable
-$75.70Update time unavailable
-$73.00Update time unavailable
-$70.30Update time unavailable
-$67.60Update time unavailable
-$64.90Update time unavailable
-$62.20Update time unavailable
-$59.50Update time unavailable
-$56.80Update time unavailable
-$54.10Update time unavailable
-$51.40Update time unavailable
-$48.70Update time unavailable
-$46.00Update time unavailable
-$43.30Update time unavailable
-$40.60Update time unavailable
-$37.90Update time unavailable
-$35.20Update time unavailable
-$32.50Update time unavailable
-$29.80Update time unavailable
-$27.10Update time unavailable
-$24.40Update time unavailable
-$21.70Update time unavailable
-$19.00Update time unavailable
-$16.30Update time unavailable
-$13.60Update time unavailable
-$10.90Update time unavailable
-$8.20Update time unavailable
-$5.50Update time unavailable
-$2.80Update time unavailable
-$0.10Update time unavailable
-$0.00Update time unavailable
$2.60Update time unavailable
$5.30Update time unavailable
$8.00Spot referenceUpdate time unavailable
$10.70Update time unavailable
$13.40Update time unavailable
$16.10Update time unavailable
$18.80Update time unavailable
$21.50Update time unavailable
$24.20Update time unavailable
$26.90Update time unavailable
$29.60Update time unavailable
$32.30Update time unavailable
$35.00Update time unavailable
$37.70Update time unavailable
$40.40Update time unavailable
$43.10Update time unavailable
$45.80Update time unavailable
$48.50Update time unavailable
$51.20Update time unavailable
$53.90Update time unavailable
$56.60Update time unavailable
$59.30Update time unavailable
$62.00Update time unavailable
$64.70Update time unavailable
$67.40Update time unavailable
$70.10Update time unavailable
$72.80Update time unavailable
$75.50Update time unavailable
$78.20Update time unavailable
$80.90Update time unavailable
$83.60Update time unavailable
$86.30Update time unavailable
$88.00Update time unavailable
$88.00Update time unavailable
$88.00Update time unavailable
$88.00Update time unavailable
$88.00Update time unavailable
$88.00Update time unavailable
$88.00Update time unavailable
$88.00Update time unavailable
$88.00Update time unavailable
$88.00Update time unavailable
$88.00Update time unavailable
$88.00Update time unavailable
$88.00Update time unavailable
$88.00Update time unavailable
$88.00Update time unavailable
$88.00Update time unavailable
$88.00Update time unavailable
$88.00Update time unavailable
$88.00Update time unavailable
$88.00Update time unavailable
$88.00Update time unavailable
$88.00Update 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.