GFS · Covered-Calls

GlobalFoundries Inc. (GFS) covered calls

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

$48.07
Modelled strike
$56.00
Modelled premium
$0.82
Premium yield
1.7%
Annualized premium yield
24.7%
Breakeven
$47.25
Downside protection
1.7%
Days to expiration
28
Strategy payoffModelled covered call payoff. Spot $48.07. Expiry maximum profit $875.00 · Expiry maximum loss -$4,725.00 · Expiry breakevens $47.25. 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.

$24.035Expiration P/L -$2,321.50Update time unavailable
Event / reference markers
  • Spot: $48.07
  • Expiry breakeven $47.25: $47.25
  • sell call strike $56.00: $56.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
ObservationExpiration P/L (USD)ContextUpdated
-$2,321.50Update time unavailable
-$2,273.43Update time unavailable
-$2,225.36Update time unavailable
-$2,177.29Update time unavailable
-$2,129.22Update time unavailable
-$2,081.15Update time unavailable
-$2,033.08Update time unavailable
-$1,985.01Update time unavailable
-$1,936.94Update time unavailable
-$1,888.87Update time unavailable
-$1,840.80Update time unavailable
-$1,792.73Update time unavailable
-$1,744.66Update time unavailable
-$1,696.59Update time unavailable
-$1,648.52Update time unavailable
-$1,600.45Update time unavailable
-$1,552.38Update time unavailable
-$1,504.31Update time unavailable
-$1,456.24Update time unavailable
-$1,408.17Update time unavailable
-$1,360.10Update time unavailable
-$1,312.03Update time unavailable
-$1,263.96Update time unavailable
-$1,215.89Update time unavailable
-$1,167.82Update time unavailable
-$1,119.75Update time unavailable
-$1,071.68Update time unavailable
-$1,023.61Update time unavailable
-$975.54Update time unavailable
-$927.47Update time unavailable
-$879.40Update time unavailable
-$831.33Update time unavailable
-$783.26Update time unavailable
-$735.19Update time unavailable
-$687.12Update time unavailable
-$639.05Update time unavailable
-$590.98Update time unavailable
-$542.91Update time unavailable
-$494.84Update time unavailable
-$446.77Update time unavailable
-$398.70Update time unavailable
-$350.63Update time unavailable
-$302.56Update time unavailable
-$254.49Update time unavailable
-$206.42Update time unavailable
-$158.35Update time unavailable
-$110.28Update time unavailable
-$62.21Update time unavailable
-$14.14Update time unavailable
-$0.00Update time unavailable
$33.93Update time unavailable
$82.00Spot referenceUpdate time unavailable
$82.00Update time unavailable
$130.07Update time unavailable
$178.14Update time unavailable
$226.21Update time unavailable
$274.28Update time unavailable
$322.35Update time unavailable
$370.42Update time unavailable
$418.49Update time unavailable
$466.56Update time unavailable
$514.63Update time unavailable
$562.70Update time unavailable
$610.77Update time unavailable
$658.84Update time unavailable
$706.91Update time unavailable
$754.98Update time unavailable
$803.05Update time unavailable
$851.12Update time unavailable
$875.00Update time unavailable
$875.00Update time unavailable
$875.00Update time unavailable
$875.00Update time unavailable
$875.00Update time unavailable
$875.00Update time unavailable
$875.00Update time unavailable
$875.00Update time unavailable
$875.00Update time unavailable
$875.00Update time unavailable
$875.00Update time unavailable
$875.00Update time unavailable
$875.00Update time unavailable
$875.00Update time unavailable
$875.00Update time unavailable
$875.00Update time unavailable
$875.00Update time unavailable
$875.00Update time unavailable
$875.00Update time unavailable
$875.00Update time unavailable
$875.00Update time unavailable
$875.00Update time unavailable
$875.00Update time unavailable
$875.00Update time unavailable
$875.00Update time unavailable
$875.00Update time unavailable
$875.00Update time unavailable
$875.00Update time unavailable
$875.00Update time unavailable
$875.00Update time unavailable
$875.00Update time unavailable
$875.00Update time unavailable
$875.00Update time unavailable
$875.00Update time unavailable
$875.00Update 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.

GlobalFoundries Inc. (GFS) Covered calls | Options Whale