GRAB · Covered-Calls

Grab Holdings Limited (GRAB) covered calls

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

$2.76
Modelled strike
$3.00
Modelled premium
$0.02
Premium yield
0.8%
Annualized premium yield
103.8%
Breakeven
$2.74
Downside protection
0.8%
Days to expiration
4
Strategy payoffModelled covered call payoff. Spot $2.76. Expiry maximum profit $26.00 · Expiry maximum loss -$274.00 · Expiry breakevens $2.74. 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.

$1.38: Expiration P/L: -$136.00 Update time unavailable
Event / reference markers
  • Spot: $2.76
  • Expiry breakeven $2.74: $2.74
  • sell call strike $3.00: $3.00
Exact data table

Strategy payoff · full stored dataset, independent of graph range/toggles

ObservationExpiration P/L (USD)ContextUpdated
-$136.00Update time unavailable
-$133.24Update time unavailable
-$130.48Update time unavailable
-$127.72Update time unavailable
-$124.96Update time unavailable
-$122.20Update time unavailable
-$119.44Update time unavailable
-$116.68Update time unavailable
-$113.92Update time unavailable
-$111.16Update time unavailable
-$108.40Update time unavailable
-$105.64Update time unavailable
-$102.88Update time unavailable
-$100.12Update time unavailable
-$97.36Update time unavailable
-$94.60Update time unavailable
-$91.84Update time unavailable
-$89.08Update time unavailable
-$86.32Update time unavailable
-$83.56Update time unavailable
-$80.80Update time unavailable
-$78.04Update time unavailable
-$75.28Update time unavailable
-$72.52Update time unavailable
-$69.76Update time unavailable
-$67.00Update time unavailable
-$64.24Update time unavailable
-$61.48Update time unavailable
-$58.72Update time unavailable
-$55.96Update time unavailable
-$53.20Update time unavailable
-$50.44Update time unavailable
-$47.68Update time unavailable
-$44.92Update time unavailable
-$42.16Update time unavailable
-$39.40Update time unavailable
-$36.64Update time unavailable
-$33.88Update time unavailable
-$31.12Update time unavailable
-$28.36Update time unavailable
-$25.60Update time unavailable
-$22.84Update time unavailable
-$20.08Update time unavailable
-$17.32Update time unavailable
-$14.56Update time unavailable
-$11.80Update time unavailable
-$9.04Update time unavailable
-$6.28Update time unavailable
-$3.52Update time unavailable
-$0.76Update time unavailable
-$0.00Update time unavailable
$2.00Spot referenceUpdate time unavailable
$4.76Update time unavailable
$7.52Update time unavailable
$10.28Update time unavailable
$13.04Update time unavailable
$15.80Update time unavailable
$18.56Update time unavailable
$21.32Update time unavailable
$24.08Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update 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 29, 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.