FUTU · Covered-Calls
Futu Holdings Limited (FUTU) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $115.00
- Modelled premium
- $1.62
- Premium yield
- 1.6%
- Annualized premium yield
- 35.6%
- Breakeven
- $99.85
- Downside protection
- 1.6%
- Days to expiration
- 19
Update time unavailable
Loading graph — the exact table is available below.
$50.735: Expiration P/L: -$4,911.50 Update time unavailable
Event / reference markers
- Spot: $101.47
- Expiry breakeven $99.85: $99.85
- sell call strike $115.00: $115.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$4,911.50 | Update time unavailable | ||
| -$4,810.03 | Update time unavailable | ||
| -$4,708.56 | Update time unavailable | ||
| -$4,607.09 | Update time unavailable | ||
| -$4,505.62 | Update time unavailable | ||
| -$4,404.15 | Update time unavailable | ||
| -$4,302.68 | Update time unavailable | ||
| -$4,201.21 | Update time unavailable | ||
| -$4,099.74 | Update time unavailable | ||
| -$3,998.27 | Update time unavailable | ||
| -$3,896.80 | Update time unavailable | ||
| -$3,795.33 | Update time unavailable | ||
| -$3,693.86 | Update time unavailable | ||
| -$3,592.39 | Update time unavailable | ||
| -$3,490.92 | Update time unavailable | ||
| -$3,389.45 | Update time unavailable | ||
| -$3,287.98 | Update time unavailable | ||
| -$3,186.51 | Update time unavailable | ||
| -$3,085.04 | Update time unavailable | ||
| -$2,983.57 | Update time unavailable | ||
| -$2,882.10 | Update time unavailable | ||
| -$2,780.63 | Update time unavailable | ||
| -$2,679.16 | Update time unavailable | ||
| -$2,577.69 | Update time unavailable | ||
| -$2,476.22 | Update time unavailable | ||
| -$2,374.75 | Update time unavailable | ||
| -$2,273.28 | Update time unavailable | ||
| -$2,171.81 | Update time unavailable | ||
| -$2,070.34 | Update time unavailable | ||
| -$1,968.87 | Update time unavailable | ||
| -$1,867.40 | Update time unavailable | ||
| -$1,765.93 | Update time unavailable | ||
| -$1,664.46 | Update time unavailable | ||
| -$1,562.99 | Update time unavailable | ||
| -$1,461.52 | Update time unavailable | ||
| -$1,360.05 | Update time unavailable | ||
| -$1,258.58 | Update time unavailable | ||
| -$1,157.11 | Update time unavailable | ||
| -$1,055.64 | Update time unavailable | ||
| -$954.17 | Update time unavailable | ||
| -$852.70 | Update time unavailable | ||
| -$751.23 | Update time unavailable | ||
| -$649.76 | Update time unavailable | ||
| -$548.29 | Update time unavailable | ||
| -$446.82 | Update time unavailable | ||
| -$345.35 | Update time unavailable | ||
| -$243.88 | Update time unavailable | ||
| -$142.41 | Update time unavailable | ||
| -$40.94 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $60.53 | Update time unavailable | ||
| $162.00 | Spot reference | Update time unavailable | |
| $263.47 | Update time unavailable | ||
| $364.94 | Update time unavailable | ||
| $466.41 | Update time unavailable | ||
| $567.88 | Update time unavailable | ||
| $669.35 | Update time unavailable | ||
| $770.82 | Update time unavailable | ||
| $872.29 | Update time unavailable | ||
| $973.76 | Update time unavailable | ||
| $1,075.23 | Update time unavailable | ||
| $1,176.70 | Update time unavailable | ||
| $1,278.17 | Update time unavailable | ||
| $1,379.64 | Update time unavailable | ||
| $1,481.11 | Update time unavailable | ||
| $1,515.00 | Update time unavailable | ||
| $1,515.00 | Update time unavailable | ||
| $1,515.00 | Update time unavailable | ||
| $1,515.00 | Update time unavailable | ||
| $1,515.00 | Update time unavailable | ||
| $1,515.00 | Update time unavailable | ||
| $1,515.00 | Update time unavailable | ||
| $1,515.00 | Update time unavailable | ||
| $1,515.00 | Update time unavailable | ||
| $1,515.00 | Update time unavailable | ||
| $1,515.00 | Update time unavailable | ||
| $1,515.00 | Update time unavailable | ||
| $1,515.00 | Update time unavailable | ||
| $1,515.00 | Update time unavailable | ||
| $1,515.00 | Update time unavailable | ||
| $1,515.00 | Update time unavailable | ||
| $1,515.00 | Update time unavailable | ||
| $1,515.00 | Update time unavailable | ||
| $1,515.00 | Update time unavailable | ||
| $1,515.00 | Update time unavailable | ||
| $1,515.00 | Update time unavailable | ||
| $1,515.00 | Update time unavailable | ||
| $1,515.00 | Update time unavailable | ||
| $1,515.00 | Update time unavailable | ||
| $1,515.00 | Update time unavailable | ||
| $1,515.00 | Update time unavailable | ||
| $1,515.00 | Update time unavailable | ||
| $1,515.00 | Update time unavailable | ||
| $1,515.00 | Update time unavailable | ||
| $1,515.00 | Update time unavailable | ||
| $1,515.00 | Update time unavailable | ||
| $1,515.00 | Update time unavailable | ||
| $1,515.00 | Update time unavailable | ||
| $1,515.00 | Update time unavailable | ||
| $1,515.00 | Update time unavailable | ||
| $1,515.00 | Update time unavailable | ||
| $1,515.00 | Update time unavailable | ||
| $1,515.00 | 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.