FRMI · Covered-Calls
Fermi Inc. (FRMI) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $3.50
- Modelled premium
- $0.12
- Premium yield
- 4.2%
- Annualized premium yield
- 189.4%
- Breakeven
- $2.74
- Downside protection
- 4.2%
- Days to expiration
- 14
Update time unavailable
Loading graph — the exact table is available below.
$1.43: Expiration P/L: -$131.00 Update time unavailable
Event / reference markers
- Spot: $2.86
- Expiry breakeven $2.74: $2.74
- sell call strike $3.50: $3.50
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$131.00 | Update time unavailable | ||
| -$128.14 | Update time unavailable | ||
| -$125.28 | Update time unavailable | ||
| -$122.42 | Update time unavailable | ||
| -$119.56 | Update time unavailable | ||
| -$116.70 | Update time unavailable | ||
| -$113.84 | Update time unavailable | ||
| -$110.98 | Update time unavailable | ||
| -$108.12 | Update time unavailable | ||
| -$105.26 | Update time unavailable | ||
| -$102.40 | Update time unavailable | ||
| -$99.54 | Update time unavailable | ||
| -$96.68 | Update time unavailable | ||
| -$93.82 | Update time unavailable | ||
| -$90.96 | Update time unavailable | ||
| -$88.10 | Update time unavailable | ||
| -$85.24 | Update time unavailable | ||
| -$82.38 | Update time unavailable | ||
| -$79.52 | Update time unavailable | ||
| -$76.66 | Update time unavailable | ||
| -$73.80 | Update time unavailable | ||
| -$70.94 | Update time unavailable | ||
| -$68.08 | Update time unavailable | ||
| -$65.22 | Update time unavailable | ||
| -$62.36 | Update time unavailable | ||
| -$59.50 | Update time unavailable | ||
| -$56.64 | Update time unavailable | ||
| -$53.78 | Update time unavailable | ||
| -$50.92 | Update time unavailable | ||
| -$48.06 | Update time unavailable | ||
| -$45.20 | Update time unavailable | ||
| -$42.34 | Update time unavailable | ||
| -$39.48 | Update time unavailable | ||
| -$36.62 | Update time unavailable | ||
| -$33.76 | Update time unavailable | ||
| -$30.90 | Update time unavailable | ||
| -$28.04 | Update time unavailable | ||
| -$25.18 | Update time unavailable | ||
| -$22.32 | Update time unavailable | ||
| -$19.46 | Update time unavailable | ||
| -$16.60 | Update time unavailable | ||
| -$13.74 | Update time unavailable | ||
| -$10.88 | Update time unavailable | ||
| -$8.02 | Update time unavailable | ||
| -$5.16 | Update time unavailable | ||
| -$2.30 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $0.56 | Update time unavailable | ||
| $3.42 | Update time unavailable | ||
| $6.28 | Update time unavailable | ||
| $9.14 | Update time unavailable | ||
| $12.00 | Spot reference | Update time unavailable | |
| $12.00 | Update time unavailable | ||
| $14.86 | Update time unavailable | ||
| $17.72 | Update time unavailable | ||
| $20.58 | Update time unavailable | ||
| $23.44 | Update time unavailable | ||
| $26.30 | Update time unavailable | ||
| $29.16 | Update time unavailable | ||
| $32.02 | Update time unavailable | ||
| $34.88 | Update time unavailable | ||
| $37.74 | Update time unavailable | ||
| $40.60 | Update time unavailable | ||
| $43.46 | Update time unavailable | ||
| $46.32 | Update time unavailable | ||
| $49.18 | Update time unavailable | ||
| $52.04 | Update time unavailable | ||
| $54.90 | Update time unavailable | ||
| $57.76 | Update time unavailable | ||
| $60.62 | Update time unavailable | ||
| $63.48 | Update time unavailable | ||
| $66.34 | Update time unavailable | ||
| $69.20 | Update time unavailable | ||
| $72.06 | Update time unavailable | ||
| $74.92 | Update time unavailable | ||
| $76.00 | Update time unavailable | ||
| $76.00 | Update time unavailable | ||
| $76.00 | Update time unavailable | ||
| $76.00 | Update time unavailable | ||
| $76.00 | Update time unavailable | ||
| $76.00 | Update time unavailable | ||
| $76.00 | Update time unavailable | ||
| $76.00 | Update time unavailable | ||
| $76.00 | Update time unavailable | ||
| $76.00 | Update time unavailable | ||
| $76.00 | Update time unavailable | ||
| $76.00 | Update time unavailable | ||
| $76.00 | Update time unavailable | ||
| $76.00 | Update time unavailable | ||
| $76.00 | Update time unavailable | ||
| $76.00 | Update time unavailable | ||
| $76.00 | Update time unavailable | ||
| $76.00 | Update time unavailable | ||
| $76.00 | Update time unavailable | ||
| $76.00 | Update time unavailable | ||
| $76.00 | Update time unavailable | ||
| $76.00 | Update time unavailable | ||
| $76.00 | Update time unavailable | ||
| $76.00 | Update time unavailable | ||
| $76.00 | Update time unavailable | ||
| $76.00 | Update time unavailable | ||
| $76.00 | Update time unavailable | ||
| $76.00 | Update time unavailable | ||
| $76.00 | 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 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.