FISV · Covered-Calls

Fiserv, Inc. (FISV) covered calls

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

$47.86
Modelled strike
$53.00
Modelled premium
$0.37
Premium yield
0.8%
Annualized premium yield
60.7%
Breakeven
$47.49
Downside protection
0.8%
Days to expiration
6
Strategy payoffModelled covered call payoff. Spot $47.86. Expiry maximum profit $551.00 · Expiry maximum loss -$4,749.00 · Expiry breakevens $47.49. 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.

$23.93: Expiration P/L: -$2,356.00 Update time unavailable
Event / reference markers
  • Spot: $47.86
  • Expiry breakeven $47.49: $47.49
  • sell call strike $53.00: $53.00
Exact data table

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

ObservationExpiration P/L (USD)ContextUpdated
-$2,356.00Update time unavailable
-$2,308.14Update time unavailable
-$2,260.28Update time unavailable
-$2,212.42Update time unavailable
-$2,164.56Update time unavailable
-$2,116.70Update time unavailable
-$2,068.84Update time unavailable
-$2,020.98Update time unavailable
-$1,973.12Update time unavailable
-$1,925.26Update time unavailable
-$1,877.40Update time unavailable
-$1,829.54Update time unavailable
-$1,781.68Update time unavailable
-$1,733.82Update time unavailable
-$1,685.96Update time unavailable
-$1,638.10Update time unavailable
-$1,590.24Update time unavailable
-$1,542.38Update time unavailable
-$1,494.52Update time unavailable
-$1,446.66Update time unavailable
-$1,398.80Update time unavailable
-$1,350.94Update time unavailable
-$1,303.08Update time unavailable
-$1,255.22Update time unavailable
-$1,207.36Update time unavailable
-$1,159.50Update time unavailable
-$1,111.64Update time unavailable
-$1,063.78Update time unavailable
-$1,015.92Update time unavailable
-$968.06Update time unavailable
-$920.20Update time unavailable
-$872.34Update time unavailable
-$824.48Update time unavailable
-$776.62Update time unavailable
-$728.76Update time unavailable
-$680.90Update time unavailable
-$633.04Update time unavailable
-$585.18Update time unavailable
-$537.32Update time unavailable
-$489.46Update time unavailable
-$441.60Update time unavailable
-$393.74Update time unavailable
-$345.88Update time unavailable
-$298.02Update time unavailable
-$250.16Update time unavailable
-$202.30Update time unavailable
-$154.44Update time unavailable
-$106.58Update time unavailable
-$58.72Update time unavailable
-$10.86Update time unavailable
$0.00Update time unavailable
$37.00Spot referenceUpdate time unavailable
$84.86Update time unavailable
$132.72Update time unavailable
$180.58Update time unavailable
$228.44Update time unavailable
$276.30Update time unavailable
$324.16Update time unavailable
$372.02Update time unavailable
$419.88Update time unavailable
$467.74Update time unavailable
$515.60Update time unavailable
$551.00Update time unavailable
$551.00Update time unavailable
$551.00Update time unavailable
$551.00Update time unavailable
$551.00Update time unavailable
$551.00Update time unavailable
$551.00Update time unavailable
$551.00Update time unavailable
$551.00Update time unavailable
$551.00Update time unavailable
$551.00Update time unavailable
$551.00Update time unavailable
$551.00Update time unavailable
$551.00Update time unavailable
$551.00Update time unavailable
$551.00Update time unavailable
$551.00Update time unavailable
$551.00Update time unavailable
$551.00Update time unavailable
$551.00Update time unavailable
$551.00Update time unavailable
$551.00Update time unavailable
$551.00Update time unavailable
$551.00Update time unavailable
$551.00Update time unavailable
$551.00Update time unavailable
$551.00Update time unavailable
$551.00Update time unavailable
$551.00Update time unavailable
$551.00Update time unavailable
$551.00Update time unavailable
$551.00Update time unavailable
$551.00Update time unavailable
$551.00Update time unavailable
$551.00Update time unavailable
$551.00Update time unavailable
$551.00Update time unavailable
$551.00Update time unavailable
$551.00Update time unavailable
$551.00Update time unavailable
$551.00Update 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 28, 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.