FLNC · Covered-Calls

Fluence Energy, Inc. (FLNC) covered calls

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

$6.09
Modelled strike
$7.50
Modelled premium
$0.22
Premium yield
3.6%
Annualized premium yield
66.6%
Breakeven
$5.87
Downside protection
3.6%
Days to expiration
25
Strategy payoffModelled covered call payoff. Spot $6.09. Expiry maximum profit $163.00 · Expiry maximum loss -$587.00 · Expiry breakevens $5.87. 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.

$3.045: Expiration P/L: -$282.50 Update time unavailable
Event / reference markers
  • Spot: $6.09
  • Expiry breakeven $5.87: $5.87
  • sell call strike $7.50: $7.50
Exact data table

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

ObservationExpiration P/L (USD)ContextUpdated
-$282.50Update time unavailable
-$276.41Update time unavailable
-$270.32Update time unavailable
-$264.23Update time unavailable
-$258.14Update time unavailable
-$252.05Update time unavailable
-$245.96Update time unavailable
-$239.87Update time unavailable
-$233.78Update time unavailable
-$227.69Update time unavailable
-$221.60Update time unavailable
-$215.51Update time unavailable
-$209.42Update time unavailable
-$203.33Update time unavailable
-$197.24Update time unavailable
-$191.15Update time unavailable
-$185.06Update time unavailable
-$178.97Update time unavailable
-$172.88Update time unavailable
-$166.79Update time unavailable
-$160.70Update time unavailable
-$154.61Update time unavailable
-$148.52Update time unavailable
-$142.43Update time unavailable
-$136.34Update time unavailable
-$130.25Update time unavailable
-$124.16Update time unavailable
-$118.07Update time unavailable
-$111.98Update time unavailable
-$105.89Update time unavailable
-$99.80Update time unavailable
-$93.71Update time unavailable
-$87.62Update time unavailable
-$81.53Update time unavailable
-$75.44Update time unavailable
-$69.35Update time unavailable
-$63.26Update time unavailable
-$57.17Update time unavailable
-$51.08Update time unavailable
-$44.99Update time unavailable
-$38.90Update time unavailable
-$32.81Update time unavailable
-$26.72Update time unavailable
-$20.63Update time unavailable
-$14.54Update time unavailable
-$8.45Update time unavailable
-$2.36Update time unavailable
$0.00Update time unavailable
$3.73Update time unavailable
$9.82Update time unavailable
$15.91Update time unavailable
$22.00Spot referenceUpdate time unavailable
$28.09Update time unavailable
$34.18Update time unavailable
$40.27Update time unavailable
$46.36Update time unavailable
$52.45Update time unavailable
$58.54Update time unavailable
$64.63Update time unavailable
$70.72Update time unavailable
$76.81Update time unavailable
$82.90Update time unavailable
$88.99Update time unavailable
$95.08Update time unavailable
$101.17Update time unavailable
$107.26Update time unavailable
$113.35Update time unavailable
$119.44Update time unavailable
$125.53Update time unavailable
$131.62Update time unavailable
$137.71Update time unavailable
$143.80Update time unavailable
$149.89Update time unavailable
$155.98Update time unavailable
$162.07Update time unavailable
$163.00Update time unavailable
$163.00Update time unavailable
$163.00Update time unavailable
$163.00Update time unavailable
$163.00Update time unavailable
$163.00Update time unavailable
$163.00Update time unavailable
$163.00Update time unavailable
$163.00Update time unavailable
$163.00Update time unavailable
$163.00Update time unavailable
$163.00Update time unavailable
$163.00Update time unavailable
$163.00Update time unavailable
$163.00Update time unavailable
$163.00Update time unavailable
$163.00Update time unavailable
$163.00Update time unavailable
$163.00Update time unavailable
$163.00Update time unavailable
$163.00Update time unavailable
$163.00Update time unavailable
$163.00Update time unavailable
$163.00Update time unavailable
$163.00Update time unavailable
$163.00Update time unavailable
$163.00Update time unavailable
$163.00Update 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 29, 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.