FTNT · Covered-Calls
Fortinet, Inc. (FTNT) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $215.00
- Modelled premium
- $3.12
- Premium yield
- 1.7%
- Annualized premium yield
- 30.5%
- Breakeven
- $181.01
- Downside protection
- 1.7%
- Days to expiration
- 23
Update time unavailable
Loading graph — the exact table is available below.
$92.065Expiration P/L -$8,894.50Update time unavailable
Event / reference markers
- Spot: $184.13
- Expiry breakeven $181.01: $181.01
- sell call strike $215.00: $215.00
Exact data table
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$8,894.50 | Update time unavailable | ||
| -$8,710.37 | Update time unavailable | ||
| -$8,526.24 | Update time unavailable | ||
| -$8,342.11 | Update time unavailable | ||
| -$8,157.98 | Update time unavailable | ||
| -$7,973.85 | Update time unavailable | ||
| -$7,789.72 | Update time unavailable | ||
| -$7,605.59 | Update time unavailable | ||
| -$7,421.46 | Update time unavailable | ||
| -$7,237.33 | Update time unavailable | ||
| -$7,053.20 | Update time unavailable | ||
| -$6,869.07 | Update time unavailable | ||
| -$6,684.94 | Update time unavailable | ||
| -$6,500.81 | Update time unavailable | ||
| -$6,316.68 | Update time unavailable | ||
| -$6,132.55 | Update time unavailable | ||
| -$5,948.42 | Update time unavailable | ||
| -$5,764.29 | Update time unavailable | ||
| -$5,580.16 | Update time unavailable | ||
| -$5,396.03 | Update time unavailable | ||
| -$5,211.90 | Update time unavailable | ||
| -$5,027.77 | Update time unavailable | ||
| -$4,843.64 | Update time unavailable | ||
| -$4,659.51 | Update time unavailable | ||
| -$4,475.38 | Update time unavailable | ||
| -$4,291.25 | Update time unavailable | ||
| -$4,107.12 | Update time unavailable | ||
| -$3,922.99 | Update time unavailable | ||
| -$3,738.86 | Update time unavailable | ||
| -$3,554.73 | Update time unavailable | ||
| -$3,370.60 | Update time unavailable | ||
| -$3,186.47 | Update time unavailable | ||
| -$3,002.34 | Update time unavailable | ||
| -$2,818.21 | Update time unavailable | ||
| -$2,634.08 | Update time unavailable | ||
| -$2,449.95 | Update time unavailable | ||
| -$2,265.82 | Update time unavailable | ||
| -$2,081.69 | Update time unavailable | ||
| -$1,897.56 | Update time unavailable | ||
| -$1,713.43 | Update time unavailable | ||
| -$1,529.30 | Update time unavailable | ||
| -$1,345.17 | Update time unavailable | ||
| -$1,161.04 | Update time unavailable | ||
| -$976.91 | Update time unavailable | ||
| -$792.78 | Update time unavailable | ||
| -$608.65 | Update time unavailable | ||
| -$424.52 | Update time unavailable | ||
| -$240.39 | Update time unavailable | ||
| -$56.26 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $127.87 | Update time unavailable | ||
| $312.00 | Spot reference | Update time unavailable | |
| $496.13 | Update time unavailable | ||
| $680.26 | Update time unavailable | ||
| $864.39 | Update time unavailable | ||
| $1,048.52 | Update time unavailable | ||
| $1,232.65 | Update time unavailable | ||
| $1,416.78 | Update time unavailable | ||
| $1,600.91 | Update time unavailable | ||
| $1,785.04 | Update time unavailable | ||
| $1,969.17 | Update time unavailable | ||
| $2,153.30 | Update time unavailable | ||
| $2,337.43 | Update time unavailable | ||
| $2,521.56 | Update time unavailable | ||
| $2,705.69 | Update time unavailable | ||
| $2,889.82 | Update time unavailable | ||
| $3,073.95 | Update time unavailable | ||
| $3,258.08 | Update time unavailable | ||
| $3,399.00 | Update time unavailable | ||
| $3,399.00 | Update time unavailable | ||
| $3,399.00 | Update time unavailable | ||
| $3,399.00 | Update time unavailable | ||
| $3,399.00 | Update time unavailable | ||
| $3,399.00 | Update time unavailable | ||
| $3,399.00 | Update time unavailable | ||
| $3,399.00 | Update time unavailable | ||
| $3,399.00 | Update time unavailable | ||
| $3,399.00 | Update time unavailable | ||
| $3,399.00 | Update time unavailable | ||
| $3,399.00 | Update time unavailable | ||
| $3,399.00 | Update time unavailable | ||
| $3,399.00 | Update time unavailable | ||
| $3,399.00 | Update time unavailable | ||
| $3,399.00 | Update time unavailable | ||
| $3,399.00 | Update time unavailable | ||
| $3,399.00 | Update time unavailable | ||
| $3,399.00 | Update time unavailable | ||
| $3,399.00 | Update time unavailable | ||
| $3,399.00 | Update time unavailable | ||
| $3,399.00 | Update time unavailable | ||
| $3,399.00 | Update time unavailable | ||
| $3,399.00 | Update time unavailable | ||
| $3,399.00 | Update time unavailable | ||
| $3,399.00 | Update time unavailable | ||
| $3,399.00 | Update time unavailable | ||
| $3,399.00 | Update time unavailable | ||
| $3,399.00 | Update time unavailable | ||
| $3,399.00 | Update time unavailable | ||
| $3,399.00 | Update time unavailable | ||
| $3,399.00 | Update time unavailable | ||
| $3,399.00 | Update time unavailable | ||
| $3,399.00 | Update time unavailable | ||
| $3,399.00 | 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 5, 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.