EQX · Covered-Calls
Equinox Gold Corp. Common Shares (EQX) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $12.50
- Modelled premium
- $0.21
- Premium yield
- 1.9%
- Annualized premium yield
- 28.3%
- Breakeven
- $10.74
- Downside protection
- 1.9%
- Days to expiration
- 28
Update time unavailable
Loading graph — the exact table is available below.
$5.475Expiration P/L -$526.50Update time unavailable
Event / reference markers
- Spot: $10.95
- Expiry breakeven $10.74: $10.74
- sell call strike $12.50: $12.50
Exact data table
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$526.50 | Update time unavailable | ||
| -$515.55 | Update time unavailable | ||
| -$504.60 | Update time unavailable | ||
| -$493.65 | Update time unavailable | ||
| -$482.70 | Update time unavailable | ||
| -$471.75 | Update time unavailable | ||
| -$460.80 | Update time unavailable | ||
| -$449.85 | Update time unavailable | ||
| -$438.90 | Update time unavailable | ||
| -$427.95 | Update time unavailable | ||
| -$417.00 | Update time unavailable | ||
| -$406.05 | Update time unavailable | ||
| -$395.10 | Update time unavailable | ||
| -$384.15 | Update time unavailable | ||
| -$373.20 | Update time unavailable | ||
| -$362.25 | Update time unavailable | ||
| -$351.30 | Update time unavailable | ||
| -$340.35 | Update time unavailable | ||
| -$329.40 | Update time unavailable | ||
| -$318.45 | Update time unavailable | ||
| -$307.50 | Update time unavailable | ||
| -$296.55 | Update time unavailable | ||
| -$285.60 | Update time unavailable | ||
| -$274.65 | Update time unavailable | ||
| -$263.70 | Update time unavailable | ||
| -$252.75 | Update time unavailable | ||
| -$241.80 | Update time unavailable | ||
| -$230.85 | Update time unavailable | ||
| -$219.90 | Update time unavailable | ||
| -$208.95 | Update time unavailable | ||
| -$198.00 | Update time unavailable | ||
| -$187.05 | Update time unavailable | ||
| -$176.10 | Update time unavailable | ||
| -$165.15 | Update time unavailable | ||
| -$154.20 | Update time unavailable | ||
| -$143.25 | Update time unavailable | ||
| -$132.30 | Update time unavailable | ||
| -$121.35 | Update time unavailable | ||
| -$110.40 | Update time unavailable | ||
| -$99.45 | Update time unavailable | ||
| -$88.50 | Update time unavailable | ||
| -$77.55 | Update time unavailable | ||
| -$66.60 | Update time unavailable | ||
| -$55.65 | Update time unavailable | ||
| -$44.70 | Update time unavailable | ||
| -$33.75 | Update time unavailable | ||
| -$22.80 | Update time unavailable | ||
| -$11.85 | Update time unavailable | ||
| -$0.90 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $10.05 | Update time unavailable | ||
| $21.00 | Spot reference | Update time unavailable | |
| $31.95 | Update time unavailable | ||
| $42.90 | Update time unavailable | ||
| $53.85 | Update time unavailable | ||
| $64.80 | Update time unavailable | ||
| $75.75 | Update time unavailable | ||
| $86.70 | Update time unavailable | ||
| $97.65 | Update time unavailable | ||
| $108.60 | Update time unavailable | ||
| $119.55 | Update time unavailable | ||
| $130.50 | Update time unavailable | ||
| $141.45 | Update time unavailable | ||
| $152.40 | Update time unavailable | ||
| $163.35 | Update time unavailable | ||
| $174.30 | Update time unavailable | ||
| $176.00 | Update time unavailable | ||
| $176.00 | Update time unavailable | ||
| $176.00 | Update time unavailable | ||
| $176.00 | Update time unavailable | ||
| $176.00 | Update time unavailable | ||
| $176.00 | Update time unavailable | ||
| $176.00 | Update time unavailable | ||
| $176.00 | Update time unavailable | ||
| $176.00 | Update time unavailable | ||
| $176.00 | Update time unavailable | ||
| $176.00 | Update time unavailable | ||
| $176.00 | Update time unavailable | ||
| $176.00 | Update time unavailable | ||
| $176.00 | Update time unavailable | ||
| $176.00 | Update time unavailable | ||
| $176.00 | Update time unavailable | ||
| $176.00 | Update time unavailable | ||
| $176.00 | Update time unavailable | ||
| $176.00 | Update time unavailable | ||
| $176.00 | Update time unavailable | ||
| $176.00 | Update time unavailable | ||
| $176.00 | Update time unavailable | ||
| $176.00 | Update time unavailable | ||
| $176.00 | Update time unavailable | ||
| $176.00 | Update time unavailable | ||
| $176.00 | Update time unavailable | ||
| $176.00 | Update time unavailable | ||
| $176.00 | Update time unavailable | ||
| $176.00 | Update time unavailable | ||
| $176.00 | Update time unavailable | ||
| $176.00 | Update time unavailable | ||
| $176.00 | Update time unavailable | ||
| $176.00 | Update time unavailable | ||
| $176.00 | Update time unavailable | ||
| $176.00 | Update time unavailable | ||
| $176.00 | Update time unavailable | ||
| $176.00 | 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 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.