GEO · Covered-Calls
Geo Group Inc (The) REIT (GEO) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $35.00
- Modelled premium
- $0.67
- Premium yield
- 2.2%
- Annualized premium yield
- 31.0%
- Breakeven
- $29.27
- Downside protection
- 2.2%
- Days to expiration
- 30
Update time unavailable
Loading graph — the exact table is available below.
$14.97Expiration P/L -$1,430.00Update time unavailable
Event / reference markers
- Spot: $29.94
- Expiry breakeven $29.27: $29.27
- sell call strike $35.00: $35.00
Exact data table
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$1,430.00 | Update time unavailable | ||
| -$1,400.06 | Update time unavailable | ||
| -$1,370.12 | Update time unavailable | ||
| -$1,340.18 | Update time unavailable | ||
| -$1,310.24 | Update time unavailable | ||
| -$1,280.30 | Update time unavailable | ||
| -$1,250.36 | Update time unavailable | ||
| -$1,220.42 | Update time unavailable | ||
| -$1,190.48 | Update time unavailable | ||
| -$1,160.54 | Update time unavailable | ||
| -$1,130.60 | Update time unavailable | ||
| -$1,100.66 | Update time unavailable | ||
| -$1,070.72 | Update time unavailable | ||
| -$1,040.78 | Update time unavailable | ||
| -$1,010.84 | Update time unavailable | ||
| -$980.90 | Update time unavailable | ||
| -$950.96 | Update time unavailable | ||
| -$921.02 | Update time unavailable | ||
| -$891.08 | Update time unavailable | ||
| -$861.14 | Update time unavailable | ||
| -$831.20 | Update time unavailable | ||
| -$801.26 | Update time unavailable | ||
| -$771.32 | Update time unavailable | ||
| -$741.38 | Update time unavailable | ||
| -$711.44 | Update time unavailable | ||
| -$681.50 | Update time unavailable | ||
| -$651.56 | Update time unavailable | ||
| -$621.62 | Update time unavailable | ||
| -$591.68 | Update time unavailable | ||
| -$561.74 | Update time unavailable | ||
| -$531.80 | Update time unavailable | ||
| -$501.86 | Update time unavailable | ||
| -$471.92 | Update time unavailable | ||
| -$441.98 | Update time unavailable | ||
| -$412.04 | Update time unavailable | ||
| -$382.10 | Update time unavailable | ||
| -$352.16 | Update time unavailable | ||
| -$322.22 | Update time unavailable | ||
| -$292.28 | Update time unavailable | ||
| -$262.34 | Update time unavailable | ||
| -$232.40 | Update time unavailable | ||
| -$202.46 | Update time unavailable | ||
| -$172.52 | Update time unavailable | ||
| -$142.58 | Update time unavailable | ||
| -$112.64 | Update time unavailable | ||
| -$82.70 | Update time unavailable | ||
| -$52.76 | Update time unavailable | ||
| -$22.82 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $7.12 | Update time unavailable | ||
| $37.06 | Update time unavailable | ||
| $67.00 | Spot reference | Update time unavailable | |
| $67.00 | Update time unavailable | ||
| $96.94 | Update time unavailable | ||
| $126.88 | Update time unavailable | ||
| $156.82 | Update time unavailable | ||
| $186.76 | Update time unavailable | ||
| $216.70 | Update time unavailable | ||
| $246.64 | Update time unavailable | ||
| $276.58 | Update time unavailable | ||
| $306.52 | Update time unavailable | ||
| $336.46 | Update time unavailable | ||
| $366.40 | Update time unavailable | ||
| $396.34 | Update time unavailable | ||
| $426.28 | Update time unavailable | ||
| $456.22 | Update time unavailable | ||
| $486.16 | Update time unavailable | ||
| $516.10 | Update time unavailable | ||
| $546.04 | Update time unavailable | ||
| $573.00 | Update time unavailable | ||
| $573.00 | Update time unavailable | ||
| $573.00 | Update time unavailable | ||
| $573.00 | Update time unavailable | ||
| $573.00 | Update time unavailable | ||
| $573.00 | Update time unavailable | ||
| $573.00 | Update time unavailable | ||
| $573.00 | Update time unavailable | ||
| $573.00 | Update time unavailable | ||
| $573.00 | Update time unavailable | ||
| $573.00 | Update time unavailable | ||
| $573.00 | Update time unavailable | ||
| $573.00 | Update time unavailable | ||
| $573.00 | Update time unavailable | ||
| $573.00 | Update time unavailable | ||
| $573.00 | Update time unavailable | ||
| $573.00 | Update time unavailable | ||
| $573.00 | Update time unavailable | ||
| $573.00 | Update time unavailable | ||
| $573.00 | Update time unavailable | ||
| $573.00 | Update time unavailable | ||
| $573.00 | Update time unavailable | ||
| $573.00 | Update time unavailable | ||
| $573.00 | Update time unavailable | ||
| $573.00 | Update time unavailable | ||
| $573.00 | Update time unavailable | ||
| $573.00 | Update time unavailable | ||
| $573.00 | Update time unavailable | ||
| $573.00 | Update time unavailable | ||
| $573.00 | Update time unavailable | ||
| $573.00 | Update time unavailable | ||
| $573.00 | Update time unavailable | ||
| $573.00 | Update time unavailable | ||
| $573.00 | Update time unavailable | ||
| $573.00 | 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 6, 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.