F · Covered-Calls

Ford Motor Company Common Stock (F) covered calls

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

$12.12
Modelled strike
$13.50
Modelled premium
$0.11
Premium yield
0.9%
Annualized premium yield
16.7%
Breakeven
$12.01
Downside protection
0.9%
Days to expiration
21
Strategy payoffModelled covered call payoff. Spot $12.12. Expiry maximum profit $149.00 · Expiry maximum loss -$1,201.00 · Expiry breakevens $12.01. 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.

$6.06Expiration P/L -$595.00Update time unavailable
Event / reference markers
  • Spot: $12.12
  • Expiry breakeven $12.01: $12.01
  • sell call strike $13.50: $13.50
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
ObservationExpiration P/L (USD)ContextUpdated
-$595.00Update time unavailable
-$582.88Update time unavailable
-$570.76Update time unavailable
-$558.64Update time unavailable
-$546.52Update time unavailable
-$534.40Update time unavailable
-$522.28Update time unavailable
-$510.16Update time unavailable
-$498.04Update time unavailable
-$485.92Update time unavailable
-$473.80Update time unavailable
-$461.68Update time unavailable
-$449.56Update time unavailable
-$437.44Update time unavailable
-$425.32Update time unavailable
-$413.20Update time unavailable
-$401.08Update time unavailable
-$388.96Update time unavailable
-$376.84Update time unavailable
-$364.72Update time unavailable
-$352.60Update time unavailable
-$340.48Update time unavailable
-$328.36Update time unavailable
-$316.24Update time unavailable
-$304.12Update time unavailable
-$292.00Update time unavailable
-$279.88Update time unavailable
-$267.76Update time unavailable
-$255.64Update time unavailable
-$243.52Update time unavailable
-$231.40Update time unavailable
-$219.28Update time unavailable
-$207.16Update time unavailable
-$195.04Update time unavailable
-$182.92Update time unavailable
-$170.80Update time unavailable
-$158.68Update time unavailable
-$146.56Update time unavailable
-$134.44Update time unavailable
-$122.32Update time unavailable
-$110.20Update time unavailable
-$98.08Update time unavailable
-$85.96Update time unavailable
-$73.84Update time unavailable
-$61.72Update time unavailable
-$49.60Update time unavailable
-$37.48Update time unavailable
-$25.36Update time unavailable
-$13.24Update time unavailable
-$1.12Update time unavailable
$0.00Update time unavailable
$11.00Spot referenceUpdate time unavailable
$23.12Update time unavailable
$35.24Update time unavailable
$47.36Update time unavailable
$59.48Update time unavailable
$71.60Update time unavailable
$83.72Update time unavailable
$95.84Update time unavailable
$107.96Update time unavailable
$120.08Update time unavailable
$132.20Update time unavailable
$144.32Update time unavailable
$149.00Update time unavailable
$149.00Update time unavailable
$149.00Update time unavailable
$149.00Update time unavailable
$149.00Update time unavailable
$149.00Update time unavailable
$149.00Update time unavailable
$149.00Update time unavailable
$149.00Update time unavailable
$149.00Update time unavailable
$149.00Update time unavailable
$149.00Update time unavailable
$149.00Update time unavailable
$149.00Update time unavailable
$149.00Update time unavailable
$149.00Update time unavailable
$149.00Update time unavailable
$149.00Update time unavailable
$149.00Update time unavailable
$149.00Update time unavailable
$149.00Update time unavailable
$149.00Update time unavailable
$149.00Update time unavailable
$149.00Update time unavailable
$149.00Update time unavailable
$149.00Update time unavailable
$149.00Update time unavailable
$149.00Update time unavailable
$149.00Update time unavailable
$149.00Update time unavailable
$149.00Update time unavailable
$149.00Update time unavailable
$149.00Update time unavailable
$149.00Update time unavailable
$149.00Update time unavailable
$149.00Update time unavailable
$149.00Update time unavailable
$149.00Update time unavailable
$149.00Update time unavailable
$149.00Update 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.