GEMI · Covered-Calls
Gemini Space Station, Inc. (GEMI) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $3.50
- Modelled premium
- $0.07
- Premium yield
- 2.6%
- Annualized premium yield
- 103.9%
- Breakeven
- $2.80
- Downside protection
- 2.6%
- Days to expiration
- 13
Update time unavailable
Loading graph — the exact table is available below.
$1.435: Expiration P/L: -$136.50 Update time unavailable
Event / reference markers
- Spot: $2.87
- Expiry breakeven $2.80: $2.80
- 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 |
|---|---|---|---|
| -$136.50 | Update time unavailable | ||
| -$133.63 | Update time unavailable | ||
| -$130.76 | Update time unavailable | ||
| -$127.89 | Update time unavailable | ||
| -$125.02 | Update time unavailable | ||
| -$122.15 | Update time unavailable | ||
| -$119.28 | Update time unavailable | ||
| -$116.41 | Update time unavailable | ||
| -$113.54 | Update time unavailable | ||
| -$110.67 | Update time unavailable | ||
| -$107.80 | Update time unavailable | ||
| -$104.93 | Update time unavailable | ||
| -$102.06 | Update time unavailable | ||
| -$99.19 | Update time unavailable | ||
| -$96.32 | Update time unavailable | ||
| -$93.45 | Update time unavailable | ||
| -$90.58 | Update time unavailable | ||
| -$87.71 | Update time unavailable | ||
| -$84.84 | Update time unavailable | ||
| -$81.97 | Update time unavailable | ||
| -$79.10 | Update time unavailable | ||
| -$76.23 | Update time unavailable | ||
| -$73.36 | Update time unavailable | ||
| -$70.49 | Update time unavailable | ||
| -$67.62 | Update time unavailable | ||
| -$64.75 | Update time unavailable | ||
| -$61.88 | Update time unavailable | ||
| -$59.01 | Update time unavailable | ||
| -$56.14 | Update time unavailable | ||
| -$53.27 | Update time unavailable | ||
| -$50.40 | Update time unavailable | ||
| -$47.53 | Update time unavailable | ||
| -$44.66 | Update time unavailable | ||
| -$41.79 | Update time unavailable | ||
| -$38.92 | Update time unavailable | ||
| -$36.05 | Update time unavailable | ||
| -$33.18 | Update time unavailable | ||
| -$30.31 | Update time unavailable | ||
| -$27.44 | Update time unavailable | ||
| -$24.57 | Update time unavailable | ||
| -$21.70 | Update time unavailable | ||
| -$18.83 | Update time unavailable | ||
| -$15.96 | Update time unavailable | ||
| -$13.09 | Update time unavailable | ||
| -$10.22 | Update time unavailable | ||
| -$7.35 | Update time unavailable | ||
| -$4.48 | Update time unavailable | ||
| -$1.61 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $1.26 | Update time unavailable | ||
| $4.13 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Spot reference | Update time unavailable | |
| $9.87 | Update time unavailable | ||
| $12.74 | Update time unavailable | ||
| $15.61 | Update time unavailable | ||
| $18.48 | Update time unavailable | ||
| $21.35 | Update time unavailable | ||
| $24.22 | Update time unavailable | ||
| $27.09 | Update time unavailable | ||
| $29.96 | Update time unavailable | ||
| $32.83 | Update time unavailable | ||
| $35.70 | Update time unavailable | ||
| $38.57 | Update time unavailable | ||
| $41.44 | Update time unavailable | ||
| $44.31 | Update time unavailable | ||
| $47.18 | Update time unavailable | ||
| $50.05 | Update time unavailable | ||
| $52.92 | Update time unavailable | ||
| $55.79 | Update time unavailable | ||
| $58.66 | Update time unavailable | ||
| $61.53 | Update time unavailable | ||
| $64.40 | Update time unavailable | ||
| $67.27 | Update time unavailable | ||
| $70.00 | Update time unavailable | ||
| $70.00 | Update time unavailable | ||
| $70.00 | Update time unavailable | ||
| $70.00 | Update time unavailable | ||
| $70.00 | Update time unavailable | ||
| $70.00 | Update time unavailable | ||
| $70.00 | Update time unavailable | ||
| $70.00 | Update time unavailable | ||
| $70.00 | Update time unavailable | ||
| $70.00 | Update time unavailable | ||
| $70.00 | Update time unavailable | ||
| $70.00 | Update time unavailable | ||
| $70.00 | Update time unavailable | ||
| $70.00 | Update time unavailable | ||
| $70.00 | Update time unavailable | ||
| $70.00 | Update time unavailable | ||
| $70.00 | Update time unavailable | ||
| $70.00 | Update time unavailable | ||
| $70.00 | Update time unavailable | ||
| $70.00 | Update time unavailable | ||
| $70.00 | Update time unavailable | ||
| $70.00 | Update time unavailable | ||
| $70.00 | Update time unavailable | ||
| $70.00 | Update time unavailable | ||
| $70.00 | Update time unavailable | ||
| $70.00 | Update time unavailable | ||
| $70.00 | Update time unavailable | ||
| $70.00 | Update time unavailable | ||
| $70.00 | Update time unavailable | ||
| $70.00 | 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 30, 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.