EQT · Covered-Calls

EQT Corporation Common Stock (EQT) covered calls

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

$52.83
Modelled strike
$57.00
Modelled premium
$0.43
Premium yield
0.8%
Annualized premium yield
17.7%
Breakeven
$52.40
Downside protection
0.8%
Days to expiration
18
Strategy payoffModelled covered call payoff. Spot $52.83. Expiry maximum profit $460.00 · Expiry maximum loss -$5,240.00 · Expiry breakevens $52.40. 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.

$26.415Expiration P/L -$2,598.50Update time unavailable
Event / reference markers
  • Spot: $52.83
  • Expiry breakeven $52.40: $52.40
  • sell call strike $57.00: $57.00
Exact data table

Strategy payoff · full stored dataset, independent of graph range/toggles

ObservationExpiration P/L (USD)ContextUpdated
-$2,598.50Update time unavailable
-$2,545.67Update time unavailable
-$2,492.84Update time unavailable
-$2,440.01Update time unavailable
-$2,387.18Update time unavailable
-$2,334.35Update time unavailable
-$2,281.52Update time unavailable
-$2,228.69Update time unavailable
-$2,175.86Update time unavailable
-$2,123.03Update time unavailable
-$2,070.20Update time unavailable
-$2,017.37Update time unavailable
-$1,964.54Update time unavailable
-$1,911.71Update time unavailable
-$1,858.88Update time unavailable
-$1,806.05Update time unavailable
-$1,753.22Update time unavailable
-$1,700.39Update time unavailable
-$1,647.56Update time unavailable
-$1,594.73Update time unavailable
-$1,541.90Update time unavailable
-$1,489.07Update time unavailable
-$1,436.24Update time unavailable
-$1,383.41Update time unavailable
-$1,330.58Update time unavailable
-$1,277.75Update time unavailable
-$1,224.92Update time unavailable
-$1,172.09Update time unavailable
-$1,119.26Update time unavailable
-$1,066.43Update time unavailable
-$1,013.60Update time unavailable
-$960.77Update time unavailable
-$907.94Update time unavailable
-$855.11Update time unavailable
-$802.28Update time unavailable
-$749.45Update time unavailable
-$696.62Update time unavailable
-$643.79Update time unavailable
-$590.96Update time unavailable
-$538.13Update time unavailable
-$485.30Update time unavailable
-$432.47Update time unavailable
-$379.64Update time unavailable
-$326.81Update time unavailable
-$273.98Update time unavailable
-$221.15Update time unavailable
-$168.32Update time unavailable
-$115.49Update time unavailable
-$62.66Update time unavailable
-$9.83Update time unavailable
$0.00Update time unavailable
$43.00Spot referenceUpdate time unavailable
$43.00Update time unavailable
$95.83Update time unavailable
$148.66Update time unavailable
$201.49Update time unavailable
$254.32Update time unavailable
$307.15Update time unavailable
$359.98Update time unavailable
$412.81Update time unavailable
$460.00Update time unavailable
$460.00Update time unavailable
$460.00Update time unavailable
$460.00Update time unavailable
$460.00Update time unavailable
$460.00Update time unavailable
$460.00Update time unavailable
$460.00Update time unavailable
$460.00Update time unavailable
$460.00Update time unavailable
$460.00Update time unavailable
$460.00Update time unavailable
$460.00Update time unavailable
$460.00Update time unavailable
$460.00Update time unavailable
$460.00Update time unavailable
$460.00Update time unavailable
$460.00Update time unavailable
$460.00Update time unavailable
$460.00Update time unavailable
$460.00Update time unavailable
$460.00Update time unavailable
$460.00Update time unavailable
$460.00Update time unavailable
$460.00Update time unavailable
$460.00Update time unavailable
$460.00Update time unavailable
$460.00Update time unavailable
$460.00Update time unavailable
$460.00Update time unavailable
$460.00Update time unavailable
$460.00Update time unavailable
$460.00Update time unavailable
$460.00Update time unavailable
$460.00Update time unavailable
$460.00Update time unavailable
$460.00Update time unavailable
$460.00Update time unavailable
$460.00Update time unavailable
$460.00Update time unavailable
$460.00Update time unavailable
$460.00Update time unavailable
$460.00Update time unavailable
$460.00Update 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.

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Data provenance

Figures are from published, reviewed research as of Oct 9, 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.

EQT Corporation Common Stock (EQT) Covered calls | Options Whale