GEV · Covered-Calls

GE Vernova Inc. Common Stock (GEV) covered calls

A modelled covered call from the published implied volatility, with premium yield and capped upside.

$997.09
Modelled strike
$1,120.00
Modelled premium
$12.06
Premium yield
1.2%
Annualized premium yield
23.2%
Breakeven
$985.03
Downside protection
1.2%
Days to expiration
21
Strategy payoffModelled covered call payoff. Spot $997.09. Expiry maximum profit $13,497.00 · Expiry maximum loss -$98,503.00 · Expiry breakevens $985.03. Total position fees $0.00 deducted once. Intrinsic at the common expiration; IV/time never alters expiry P/L. No early exercise, assignment, slippage, dividends or taxes modeled.

Update time unavailable

Loading graph — the exact table is available below.

$498.545Expiration P/L -$48,648.50Update time unavailable
Event / reference markers
  • Spot: $997.09
  • Expiry breakeven $985.03: $985.03
  • sell call strike $1,120.00: $1,120.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
ObservationExpiration P/L (USD)ContextUpdated
-$48,648.50Update time unavailable
-$47,651.41Update time unavailable
-$46,654.32Update time unavailable
-$45,657.23Update time unavailable
-$44,660.14Update time unavailable
-$43,663.05Update time unavailable
-$42,665.96Update time unavailable
-$41,668.87Update time unavailable
-$40,671.78Update time unavailable
-$39,674.69Update time unavailable
-$38,677.60Update time unavailable
-$37,680.51Update time unavailable
-$36,683.42Update time unavailable
-$35,686.33Update time unavailable
-$34,689.24Update time unavailable
-$33,692.15Update time unavailable
-$32,695.06Update time unavailable
-$31,697.97Update time unavailable
-$30,700.88Update time unavailable
-$29,703.79Update time unavailable
-$28,706.70Update time unavailable
-$27,709.61Update time unavailable
-$26,712.52Update time unavailable
-$25,715.43Update time unavailable
-$24,718.34Update time unavailable
-$23,721.25Update time unavailable
-$22,724.16Update time unavailable
-$21,727.07Update time unavailable
-$20,729.98Update time unavailable
-$19,732.89Update time unavailable
-$18,735.80Update time unavailable
-$17,738.71Update time unavailable
-$16,741.62Update time unavailable
-$15,744.53Update time unavailable
-$14,747.44Update time unavailable
-$13,750.35Update time unavailable
-$12,753.26Update time unavailable
-$11,756.17Update time unavailable
-$10,759.08Update time unavailable
-$9,761.99Update time unavailable
-$8,764.90Update time unavailable
-$7,767.81Update time unavailable
-$6,770.72Update time unavailable
-$5,773.63Update time unavailable
-$4,776.54Update time unavailable
-$3,779.45Update time unavailable
-$2,782.36Update time unavailable
-$1,785.27Update time unavailable
-$788.18Update time unavailable
-$0.00Update time unavailable
$208.91Update time unavailable
$1,206.00Update time unavailable
$1,206.00Spot referenceUpdate time unavailable
$2,203.09Update time unavailable
$3,200.18Update time unavailable
$4,197.27Update time unavailable
$5,194.36Update time unavailable
$6,191.45Update time unavailable
$7,188.54Update time unavailable
$8,185.63Update time unavailable
$9,182.72Update time unavailable
$10,179.81Update time unavailable
$11,176.90Update time unavailable
$12,173.99Update time unavailable
$13,171.08Update time unavailable
$13,497.00Update time unavailable
$13,497.00Update time unavailable
$13,497.00Update time unavailable
$13,497.00Update time unavailable
$13,497.00Update time unavailable
$13,497.00Update time unavailable
$13,497.00Update time unavailable
$13,497.00Update time unavailable
$13,497.00Update time unavailable
$13,497.00Update time unavailable
$13,497.00Update time unavailable
$13,497.00Update time unavailable
$13,497.00Update time unavailable
$13,497.00Update time unavailable
$13,497.00Update time unavailable
$13,497.00Update time unavailable
$13,497.00Update time unavailable
$13,497.00Update time unavailable
$13,497.00Update time unavailable
$13,497.00Update time unavailable
$13,497.00Update time unavailable
$13,497.00Update time unavailable
$13,497.00Update time unavailable
$13,497.00Update time unavailable
$13,497.00Update time unavailable
$13,497.00Update time unavailable
$13,497.00Update time unavailable
$13,497.00Update time unavailable
$13,497.00Update time unavailable
$13,497.00Update time unavailable
$13,497.00Update time unavailable
$13,497.00Update time unavailable
$13,497.00Update time unavailable
$13,497.00Update time unavailable
$13,497.00Update time unavailable
$13,497.00Update time unavailable
$13,497.00Update time unavailable
$13,497.00Update time unavailable
$13,497.00Update 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 7, 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.

GE Vernova Inc. Common Stock (GEV) Covered calls | Options Whale