FCX · Covered-Calls
Freeport-McMoRan, Inc. Common Stock (FCX) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $81.00
- Modelled premium
- $0.89
- Premium yield
- 1.2%
- Annualized premium yield
- 23.7%
- Breakeven
- $71.67
- Downside protection
- 1.2%
- Days to expiration
- 21
Update time unavailable
Loading graph — the exact table is available below.
$36.28Expiration P/L -$3,539.00Update time unavailable
Event / reference markers
- Spot: $72.56
- Expiry breakeven $71.67: $71.67
- sell call strike $81.00: $81.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$3,539.00 | Update time unavailable | ||
| -$3,466.44 | Update time unavailable | ||
| -$3,393.88 | Update time unavailable | ||
| -$3,321.32 | Update time unavailable | ||
| -$3,248.76 | Update time unavailable | ||
| -$3,176.20 | Update time unavailable | ||
| -$3,103.64 | Update time unavailable | ||
| -$3,031.08 | Update time unavailable | ||
| -$2,958.52 | Update time unavailable | ||
| -$2,885.96 | Update time unavailable | ||
| -$2,813.40 | Update time unavailable | ||
| -$2,740.84 | Update time unavailable | ||
| -$2,668.28 | Update time unavailable | ||
| -$2,595.72 | Update time unavailable | ||
| -$2,523.16 | Update time unavailable | ||
| -$2,450.60 | Update time unavailable | ||
| -$2,378.04 | Update time unavailable | ||
| -$2,305.48 | Update time unavailable | ||
| -$2,232.92 | Update time unavailable | ||
| -$2,160.36 | Update time unavailable | ||
| -$2,087.80 | Update time unavailable | ||
| -$2,015.24 | Update time unavailable | ||
| -$1,942.68 | Update time unavailable | ||
| -$1,870.12 | Update time unavailable | ||
| -$1,797.56 | Update time unavailable | ||
| -$1,725.00 | Update time unavailable | ||
| -$1,652.44 | Update time unavailable | ||
| -$1,579.88 | Update time unavailable | ||
| -$1,507.32 | Update time unavailable | ||
| -$1,434.76 | Update time unavailable | ||
| -$1,362.20 | Update time unavailable | ||
| -$1,289.64 | Update time unavailable | ||
| -$1,217.08 | Update time unavailable | ||
| -$1,144.52 | Update time unavailable | ||
| -$1,071.96 | Update time unavailable | ||
| -$999.40 | Update time unavailable | ||
| -$926.84 | Update time unavailable | ||
| -$854.28 | Update time unavailable | ||
| -$781.72 | Update time unavailable | ||
| -$709.16 | Update time unavailable | ||
| -$636.60 | Update time unavailable | ||
| -$564.04 | Update time unavailable | ||
| -$491.48 | Update time unavailable | ||
| -$418.92 | Update time unavailable | ||
| -$346.36 | Update time unavailable | ||
| -$273.80 | Update time unavailable | ||
| -$201.24 | Update time unavailable | ||
| -$128.68 | Update time unavailable | ||
| -$56.12 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $16.44 | Update time unavailable | ||
| $89.00 | Spot reference | Update time unavailable | |
| $161.56 | Update time unavailable | ||
| $234.12 | Update time unavailable | ||
| $306.68 | Update time unavailable | ||
| $379.24 | Update time unavailable | ||
| $451.80 | Update time unavailable | ||
| $524.36 | Update time unavailable | ||
| $596.92 | Update time unavailable | ||
| $669.48 | Update time unavailable | ||
| $742.04 | Update time unavailable | ||
| $814.60 | Update time unavailable | ||
| $887.16 | Update time unavailable | ||
| $933.00 | Update time unavailable | ||
| $933.00 | Update time unavailable | ||
| $933.00 | Update time unavailable | ||
| $933.00 | Update time unavailable | ||
| $933.00 | Update time unavailable | ||
| $933.00 | Update time unavailable | ||
| $933.00 | Update time unavailable | ||
| $933.00 | Update time unavailable | ||
| $933.00 | Update time unavailable | ||
| $933.00 | Update time unavailable | ||
| $933.00 | Update time unavailable | ||
| $933.00 | Update time unavailable | ||
| $933.00 | Update time unavailable | ||
| $933.00 | Update time unavailable | ||
| $933.00 | Update time unavailable | ||
| $933.00 | Update time unavailable | ||
| $933.00 | Update time unavailable | ||
| $933.00 | Update time unavailable | ||
| $933.00 | Update time unavailable | ||
| $933.00 | Update time unavailable | ||
| $933.00 | Update time unavailable | ||
| $933.00 | Update time unavailable | ||
| $933.00 | Update time unavailable | ||
| $933.00 | Update time unavailable | ||
| $933.00 | Update time unavailable | ||
| $933.00 | Update time unavailable | ||
| $933.00 | Update time unavailable | ||
| $933.00 | Update time unavailable | ||
| $933.00 | Update time unavailable | ||
| $933.00 | Update time unavailable | ||
| $933.00 | Update time unavailable | ||
| $933.00 | Update time unavailable | ||
| $933.00 | Update time unavailable | ||
| $933.00 | Update time unavailable | ||
| $933.00 | Update time unavailable | ||
| $933.00 | Update time unavailable | ||
| $933.00 | Update time unavailable | ||
| $933.00 | Update time unavailable | ||
| $933.00 | Update time unavailable | ||
| $933.00 | 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 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.