GAP · Covered-Calls
Gap, Inc. (The) Common Stock (GAP) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $26.00
- Modelled premium
- $0.27
- Premium yield
- 1.2%
- Annualized premium yield
- 22.6%
- Breakeven
- $22.62
- Downside protection
- 1.2%
- Days to expiration
- 21
Update time unavailable
Loading graph — the exact table is available below.
$11.445: Expiration P/L: -$1,117.50 Update time unavailable
Event / reference markers
- Spot: $22.89
- Expiry breakeven $22.62: $22.62
- sell call strike $26.00: $26.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$1,117.50 | Update time unavailable | ||
| -$1,094.61 | Update time unavailable | ||
| -$1,071.72 | Update time unavailable | ||
| -$1,048.83 | Update time unavailable | ||
| -$1,025.94 | Update time unavailable | ||
| -$1,003.05 | Update time unavailable | ||
| -$980.16 | Update time unavailable | ||
| -$957.27 | Update time unavailable | ||
| -$934.38 | Update time unavailable | ||
| -$911.49 | Update time unavailable | ||
| -$888.60 | Update time unavailable | ||
| -$865.71 | Update time unavailable | ||
| -$842.82 | Update time unavailable | ||
| -$819.93 | Update time unavailable | ||
| -$797.04 | Update time unavailable | ||
| -$774.15 | Update time unavailable | ||
| -$751.26 | Update time unavailable | ||
| -$728.37 | Update time unavailable | ||
| -$705.48 | Update time unavailable | ||
| -$682.59 | Update time unavailable | ||
| -$659.70 | Update time unavailable | ||
| -$636.81 | Update time unavailable | ||
| -$613.92 | Update time unavailable | ||
| -$591.03 | Update time unavailable | ||
| -$568.14 | Update time unavailable | ||
| -$545.25 | Update time unavailable | ||
| -$522.36 | Update time unavailable | ||
| -$499.47 | Update time unavailable | ||
| -$476.58 | Update time unavailable | ||
| -$453.69 | Update time unavailable | ||
| -$430.80 | Update time unavailable | ||
| -$407.91 | Update time unavailable | ||
| -$385.02 | Update time unavailable | ||
| -$362.13 | Update time unavailable | ||
| -$339.24 | Update time unavailable | ||
| -$316.35 | Update time unavailable | ||
| -$293.46 | Update time unavailable | ||
| -$270.57 | Update time unavailable | ||
| -$247.68 | Update time unavailable | ||
| -$224.79 | Update time unavailable | ||
| -$201.90 | Update time unavailable | ||
| -$179.01 | Update time unavailable | ||
| -$156.12 | Update time unavailable | ||
| -$133.23 | Update time unavailable | ||
| -$110.34 | Update time unavailable | ||
| -$87.45 | Update time unavailable | ||
| -$64.56 | Update time unavailable | ||
| -$41.67 | Update time unavailable | ||
| -$18.78 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $4.11 | Update time unavailable | ||
| $27.00 | Spot reference | Update time unavailable | |
| $49.89 | Update time unavailable | ||
| $72.78 | Update time unavailable | ||
| $95.67 | Update time unavailable | ||
| $118.56 | Update time unavailable | ||
| $141.45 | Update time unavailable | ||
| $164.34 | Update time unavailable | ||
| $187.23 | Update time unavailable | ||
| $210.12 | Update time unavailable | ||
| $233.01 | Update time unavailable | ||
| $255.90 | Update time unavailable | ||
| $278.79 | Update time unavailable | ||
| $301.68 | Update time unavailable | ||
| $324.57 | Update time unavailable | ||
| $338.00 | Update time unavailable | ||
| $338.00 | Update time unavailable | ||
| $338.00 | Update time unavailable | ||
| $338.00 | Update time unavailable | ||
| $338.00 | Update time unavailable | ||
| $338.00 | Update time unavailable | ||
| $338.00 | Update time unavailable | ||
| $338.00 | Update time unavailable | ||
| $338.00 | Update time unavailable | ||
| $338.00 | Update time unavailable | ||
| $338.00 | Update time unavailable | ||
| $338.00 | Update time unavailable | ||
| $338.00 | Update time unavailable | ||
| $338.00 | Update time unavailable | ||
| $338.00 | Update time unavailable | ||
| $338.00 | Update time unavailable | ||
| $338.00 | Update time unavailable | ||
| $338.00 | Update time unavailable | ||
| $338.00 | Update time unavailable | ||
| $338.00 | Update time unavailable | ||
| $338.00 | Update time unavailable | ||
| $338.00 | Update time unavailable | ||
| $338.00 | Update time unavailable | ||
| $338.00 | Update time unavailable | ||
| $338.00 | Update time unavailable | ||
| $338.00 | Update time unavailable | ||
| $338.00 | Update time unavailable | ||
| $338.00 | Update time unavailable | ||
| $338.00 | Update time unavailable | ||
| $338.00 | Update time unavailable | ||
| $338.00 | Update time unavailable | ||
| $338.00 | Update time unavailable | ||
| $338.00 | Update time unavailable | ||
| $338.00 | Update time unavailable | ||
| $338.00 | Update time unavailable | ||
| $338.00 | Update time unavailable | ||
| $338.00 | Update time unavailable | ||
| $338.00 | 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.