FPS · Covered-Calls

Forgent Power Solutions, Inc. Class A Common Stock (FPS) covered calls

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

$28.35
Modelled strike
$34.00
Modelled premium
$0.68
Premium yield
2.4%
Annualized premium yield
85.7%
Breakeven
$27.67
Downside protection
2.4%
Days to expiration
14
Strategy payoffModelled covered call payoff. Spot $28.35. Expiry maximum profit $633.00 · Expiry maximum loss -$2,767.00 · Expiry breakevens $27.67. 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.

$14.175: Expiration P/L: -$1,349.50 Update time unavailable
Event / reference markers
  • Spot: $28.35
  • Expiry breakeven $27.67: $27.67
  • sell call strike $34.00: $34.00
Exact data table

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

ObservationExpiration P/L (USD)ContextUpdated
-$1,349.50Update time unavailable
-$1,321.15Update time unavailable
-$1,292.80Update time unavailable
-$1,264.45Update time unavailable
-$1,236.10Update time unavailable
-$1,207.75Update time unavailable
-$1,179.40Update time unavailable
-$1,151.05Update time unavailable
-$1,122.70Update time unavailable
-$1,094.35Update time unavailable
-$1,066.00Update time unavailable
-$1,037.65Update time unavailable
-$1,009.30Update time unavailable
-$980.95Update time unavailable
-$952.60Update time unavailable
-$924.25Update time unavailable
-$895.90Update time unavailable
-$867.55Update time unavailable
-$839.20Update time unavailable
-$810.85Update time unavailable
-$782.50Update time unavailable
-$754.15Update time unavailable
-$725.80Update time unavailable
-$697.45Update time unavailable
-$669.10Update time unavailable
-$640.75Update time unavailable
-$612.40Update time unavailable
-$584.05Update time unavailable
-$555.70Update time unavailable
-$527.35Update time unavailable
-$499.00Update time unavailable
-$470.65Update time unavailable
-$442.30Update time unavailable
-$413.95Update time unavailable
-$385.60Update time unavailable
-$357.25Update time unavailable
-$328.90Update time unavailable
-$300.55Update time unavailable
-$272.20Update time unavailable
-$243.85Update time unavailable
-$215.50Update time unavailable
-$187.15Update time unavailable
-$158.80Update time unavailable
-$130.45Update time unavailable
-$102.10Update time unavailable
-$73.75Update time unavailable
-$45.40Update time unavailable
-$17.05Update time unavailable
$0.00Update time unavailable
$11.30Update time unavailable
$39.65Update time unavailable
$68.00Spot referenceUpdate time unavailable
$96.35Update time unavailable
$124.70Update time unavailable
$153.05Update time unavailable
$181.40Update time unavailable
$209.75Update time unavailable
$238.10Update time unavailable
$266.45Update time unavailable
$294.80Update time unavailable
$323.15Update time unavailable
$351.50Update time unavailable
$379.85Update time unavailable
$408.20Update time unavailable
$436.55Update time unavailable
$464.90Update time unavailable
$493.25Update time unavailable
$521.60Update time unavailable
$549.95Update time unavailable
$578.30Update time unavailable
$606.65Update time unavailable
$633.00Update time unavailable
$633.00Update time unavailable
$633.00Update time unavailable
$633.00Update time unavailable
$633.00Update time unavailable
$633.00Update time unavailable
$633.00Update time unavailable
$633.00Update time unavailable
$633.00Update time unavailable
$633.00Update time unavailable
$633.00Update time unavailable
$633.00Update time unavailable
$633.00Update time unavailable
$633.00Update time unavailable
$633.00Update time unavailable
$633.00Update time unavailable
$633.00Update time unavailable
$633.00Update time unavailable
$633.00Update time unavailable
$633.00Update time unavailable
$633.00Update time unavailable
$633.00Update time unavailable
$633.00Update time unavailable
$633.00Update time unavailable
$633.00Update time unavailable
$633.00Update time unavailable
$633.00Update time unavailable
$633.00Update time unavailable
$633.00Update time unavailable
$633.00Update time unavailable
$633.00Update time unavailable
$633.00Update 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 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.