EOSE · Covered-Calls
Eos Energy Enterprises, Inc. (EOSE) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $4.00
- Modelled premium
- $0.16
- Premium yield
- 4.8%
- Annualized premium yield
- 76.0%
- Breakeven
- $3.11
- Downside protection
- 4.8%
- Days to expiration
- 30
Update time unavailable
Loading graph — the exact table is available below.
$1.635Expiration P/L -$147.50Update time unavailable
Event / reference markers
- Spot: $3.27
- Expiry breakeven $3.11: $3.11
- sell call strike $4.00: $4.00
Exact data table
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$147.50 | Update time unavailable | ||
| -$144.23 | Update time unavailable | ||
| -$140.96 | Update time unavailable | ||
| -$137.69 | Update time unavailable | ||
| -$134.42 | Update time unavailable | ||
| -$131.15 | Update time unavailable | ||
| -$127.88 | Update time unavailable | ||
| -$124.61 | Update time unavailable | ||
| -$121.34 | Update time unavailable | ||
| -$118.07 | Update time unavailable | ||
| -$114.80 | Update time unavailable | ||
| -$111.53 | Update time unavailable | ||
| -$108.26 | Update time unavailable | ||
| -$104.99 | Update time unavailable | ||
| -$101.72 | Update time unavailable | ||
| -$98.45 | Update time unavailable | ||
| -$95.18 | Update time unavailable | ||
| -$91.91 | Update time unavailable | ||
| -$88.64 | Update time unavailable | ||
| -$85.37 | Update time unavailable | ||
| -$82.10 | Update time unavailable | ||
| -$78.83 | Update time unavailable | ||
| -$75.56 | Update time unavailable | ||
| -$72.29 | Update time unavailable | ||
| -$69.02 | Update time unavailable | ||
| -$65.75 | Update time unavailable | ||
| -$62.48 | Update time unavailable | ||
| -$59.21 | Update time unavailable | ||
| -$55.94 | Update time unavailable | ||
| -$52.67 | Update time unavailable | ||
| -$49.40 | Update time unavailable | ||
| -$46.13 | Update time unavailable | ||
| -$42.86 | Update time unavailable | ||
| -$39.59 | Update time unavailable | ||
| -$36.32 | Update time unavailable | ||
| -$33.05 | Update time unavailable | ||
| -$29.78 | Update time unavailable | ||
| -$26.51 | Update time unavailable | ||
| -$23.24 | Update time unavailable | ||
| -$19.97 | Update time unavailable | ||
| -$16.70 | Update time unavailable | ||
| -$13.43 | Update time unavailable | ||
| -$10.16 | Update time unavailable | ||
| -$6.89 | Update time unavailable | ||
| -$3.62 | Update time unavailable | ||
| -$0.35 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $2.92 | Update time unavailable | ||
| $6.19 | Update time unavailable | ||
| $9.46 | Update time unavailable | ||
| $12.73 | Update time unavailable | ||
| $16.00 | Spot reference | Update time unavailable | |
| $16.00 | Update time unavailable | ||
| $19.27 | Update time unavailable | ||
| $22.54 | Update time unavailable | ||
| $25.81 | Update time unavailable | ||
| $29.08 | Update time unavailable | ||
| $32.35 | Update time unavailable | ||
| $35.62 | Update time unavailable | ||
| $38.89 | Update time unavailable | ||
| $42.16 | Update time unavailable | ||
| $45.43 | Update time unavailable | ||
| $48.70 | Update time unavailable | ||
| $51.97 | Update time unavailable | ||
| $55.24 | Update time unavailable | ||
| $58.51 | Update time unavailable | ||
| $61.78 | Update time unavailable | ||
| $65.05 | Update time unavailable | ||
| $68.32 | Update time unavailable | ||
| $71.59 | Update time unavailable | ||
| $74.86 | Update time unavailable | ||
| $78.13 | Update time unavailable | ||
| $81.40 | Update time unavailable | ||
| $84.67 | Update time unavailable | ||
| $87.94 | Update time unavailable | ||
| $89.00 | Update time unavailable | ||
| $89.00 | Update time unavailable | ||
| $89.00 | Update time unavailable | ||
| $89.00 | Update time unavailable | ||
| $89.00 | Update time unavailable | ||
| $89.00 | Update time unavailable | ||
| $89.00 | Update time unavailable | ||
| $89.00 | Update time unavailable | ||
| $89.00 | Update time unavailable | ||
| $89.00 | Update time unavailable | ||
| $89.00 | Update time unavailable | ||
| $89.00 | Update time unavailable | ||
| $89.00 | Update time unavailable | ||
| $89.00 | Update time unavailable | ||
| $89.00 | Update time unavailable | ||
| $89.00 | Update time unavailable | ||
| $89.00 | Update time unavailable | ||
| $89.00 | Update time unavailable | ||
| $89.00 | Update time unavailable | ||
| $89.00 | Update time unavailable | ||
| $89.00 | Update time unavailable | ||
| $89.00 | Update time unavailable | ||
| $89.00 | Update time unavailable | ||
| $89.00 | Update time unavailable | ||
| $89.00 | Update time unavailable | ||
| $89.00 | Update time unavailable | ||
| $89.00 | Update time unavailable | ||
| $89.00 | Update time unavailable | ||
| $89.00 | 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 5, 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.