GOOGL · Covered-Calls

Alphabet Inc. (GOOGL) covered calls

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

$350.50
Modelled strike
$385.00
Modelled premium
$3.98
Premium yield
1.1%
Annualized premium yield
15.9%
Breakeven
$346.52
Downside protection
1.1%
Days to expiration
28
Strategy payoffModelled covered call payoff. Spot $350.50. Expiry maximum profit $3,848.00 · Expiry maximum loss -$34,652.00 · Expiry breakevens $346.52. 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.

$175.25Expiration P/L -$17,127.00Update time unavailable
Event / reference markers
  • Spot: $350.50
  • Expiry breakeven $346.52: $346.52
  • sell call strike $385.00: $385.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
ObservationExpiration P/L (USD)ContextUpdated
-$17,127.00Update time unavailable
-$16,776.50Update time unavailable
-$16,426.00Update time unavailable
-$16,075.50Update time unavailable
-$15,725.00Update time unavailable
-$15,374.50Update time unavailable
-$15,024.00Update time unavailable
-$14,673.50Update time unavailable
-$14,323.00Update time unavailable
-$13,972.50Update time unavailable
-$13,622.00Update time unavailable
-$13,271.50Update time unavailable
-$12,921.00Update time unavailable
-$12,570.50Update time unavailable
-$12,220.00Update time unavailable
-$11,869.50Update time unavailable
-$11,519.00Update time unavailable
-$11,168.50Update time unavailable
-$10,818.00Update time unavailable
-$10,467.50Update time unavailable
-$10,117.00Update time unavailable
-$9,766.50Update time unavailable
-$9,416.00Update time unavailable
-$9,065.50Update time unavailable
-$8,715.00Update time unavailable
-$8,364.50Update time unavailable
-$8,014.00Update time unavailable
-$7,663.50Update time unavailable
-$7,313.00Update time unavailable
-$6,962.50Update time unavailable
-$6,612.00Update time unavailable
-$6,261.50Update time unavailable
-$5,911.00Update time unavailable
-$5,560.50Update time unavailable
-$5,210.00Update time unavailable
-$4,859.50Update time unavailable
-$4,509.00Update time unavailable
-$4,158.50Update time unavailable
-$3,808.00Update time unavailable
-$3,457.50Update time unavailable
-$3,107.00Update time unavailable
-$2,756.50Update time unavailable
-$2,406.00Update time unavailable
-$2,055.50Update time unavailable
-$1,705.00Update time unavailable
-$1,354.50Update time unavailable
-$1,004.00Update time unavailable
-$653.50Update time unavailable
-$303.00Update time unavailable
-$0.00Update time unavailable
$47.50Update time unavailable
$398.00Spot referenceUpdate time unavailable
$748.50Update time unavailable
$1,099.00Update time unavailable
$1,449.50Update time unavailable
$1,800.00Update time unavailable
$2,150.50Update time unavailable
$2,501.00Update time unavailable
$2,851.50Update time unavailable
$3,202.00Update time unavailable
$3,552.50Update time unavailable
$3,848.00Update time unavailable
$3,848.00Update time unavailable
$3,848.00Update time unavailable
$3,848.00Update time unavailable
$3,848.00Update time unavailable
$3,848.00Update time unavailable
$3,848.00Update time unavailable
$3,848.00Update time unavailable
$3,848.00Update time unavailable
$3,848.00Update time unavailable
$3,848.00Update time unavailable
$3,848.00Update time unavailable
$3,848.00Update time unavailable
$3,848.00Update time unavailable
$3,848.00Update time unavailable
$3,848.00Update time unavailable
$3,848.00Update time unavailable
$3,848.00Update time unavailable
$3,848.00Update time unavailable
$3,848.00Update time unavailable
$3,848.00Update time unavailable
$3,848.00Update time unavailable
$3,848.00Update time unavailable
$3,848.00Update time unavailable
$3,848.00Update time unavailable
$3,848.00Update time unavailable
$3,848.00Update time unavailable
$3,848.00Update time unavailable
$3,848.00Update time unavailable
$3,848.00Update time unavailable
$3,848.00Update time unavailable
$3,848.00Update time unavailable
$3,848.00Update time unavailable
$3,848.00Update time unavailable
$3,848.00Update time unavailable
$3,848.00Update time unavailable
$3,848.00Update time unavailable
$3,848.00Update time unavailable
$3,848.00Update time unavailable
$3,848.00Update time unavailable
$3,848.00Update time unavailable
$3,848.00Update 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.

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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.