FIGR · Covered-Calls

Figure Technology Solutions, Inc. (FIGR) covered calls

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

$22.84
Modelled strike
$28.00
Modelled premium
$0.55
Premium yield
2.4%
Annualized premium yield
71.4%
Breakeven
$22.29
Downside protection
2.4%
Days to expiration
16
Strategy payoffModelled covered call payoff. Spot $22.84. Expiry maximum profit $571.00 · Expiry maximum loss -$2,229.00 · Expiry breakevens $22.29. 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.

$11.42: Expiration P/L: -$1,087.00 Update time unavailable
Event / reference markers
  • Spot: $22.84
  • Expiry breakeven $22.29: $22.29
  • sell call strike $28.00: $28.00
Exact data table

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

ObservationExpiration P/L (USD)ContextUpdated
-$1,087.00Update time unavailable
-$1,064.16Update time unavailable
-$1,041.32Update time unavailable
-$1,018.48Update time unavailable
-$995.64Update time unavailable
-$972.80Update time unavailable
-$949.96Update time unavailable
-$927.12Update time unavailable
-$904.28Update time unavailable
-$881.44Update time unavailable
-$858.60Update time unavailable
-$835.76Update time unavailable
-$812.92Update time unavailable
-$790.08Update time unavailable
-$767.24Update time unavailable
-$744.40Update time unavailable
-$721.56Update time unavailable
-$698.72Update time unavailable
-$675.88Update time unavailable
-$653.04Update time unavailable
-$630.20Update time unavailable
-$607.36Update time unavailable
-$584.52Update time unavailable
-$561.68Update time unavailable
-$538.84Update time unavailable
-$516.00Update time unavailable
-$493.16Update time unavailable
-$470.32Update time unavailable
-$447.48Update time unavailable
-$424.64Update time unavailable
-$401.80Update time unavailable
-$378.96Update time unavailable
-$356.12Update time unavailable
-$333.28Update time unavailable
-$310.44Update time unavailable
-$287.60Update time unavailable
-$264.76Update time unavailable
-$241.92Update time unavailable
-$219.08Update time unavailable
-$196.24Update time unavailable
-$173.40Update time unavailable
-$150.56Update time unavailable
-$127.72Update time unavailable
-$104.88Update time unavailable
-$82.04Update time unavailable
-$59.20Update time unavailable
-$36.36Update time unavailable
-$13.52Update time unavailable
-$0.00Update time unavailable
$9.32Update time unavailable
$32.16Update time unavailable
$55.00Update time unavailable
$55.00Spot referenceUpdate time unavailable
$77.84Update time unavailable
$100.68Update time unavailable
$123.52Update time unavailable
$146.36Update time unavailable
$169.20Update time unavailable
$192.04Update time unavailable
$214.88Update time unavailable
$237.72Update time unavailable
$260.56Update time unavailable
$283.40Update time unavailable
$306.24Update time unavailable
$329.08Update time unavailable
$351.92Update time unavailable
$374.76Update time unavailable
$397.60Update time unavailable
$420.44Update time unavailable
$443.28Update time unavailable
$466.12Update time unavailable
$488.96Update time unavailable
$511.80Update time unavailable
$534.64Update time unavailable
$557.48Update time unavailable
$571.00Update time unavailable
$571.00Update time unavailable
$571.00Update time unavailable
$571.00Update time unavailable
$571.00Update time unavailable
$571.00Update time unavailable
$571.00Update time unavailable
$571.00Update time unavailable
$571.00Update time unavailable
$571.00Update time unavailable
$571.00Update time unavailable
$571.00Update time unavailable
$571.00Update time unavailable
$571.00Update time unavailable
$571.00Update time unavailable
$571.00Update time unavailable
$571.00Update time unavailable
$571.00Update time unavailable
$571.00Update time unavailable
$571.00Update time unavailable
$571.00Update time unavailable
$571.00Update time unavailable
$571.00Update time unavailable
$571.00Update time unavailable
$571.00Update time unavailable
$571.00Update time unavailable
$571.00Update time unavailable
$571.00Update time unavailable
$571.00Update 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 27, 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.