GRRR · Covered-Calls

Gorilla Technology Group Inc. (GRRR) covered calls

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

$9.14
Modelled strike
$11.50
Modelled premium
$0.35
Premium yield
3.8%
Annualized premium yield
113.3%
Breakeven
$8.79
Downside protection
3.8%
Days to expiration
18
Strategy payoffModelled covered call payoff. Spot $9.14. Expiry maximum profit $271.00 · Expiry maximum loss -$879.00 · Expiry breakevens $8.79. 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.

$4.57: Expiration P/L: -$422.00 Update time unavailable
Event / reference markers
  • Spot: $9.14
  • Expiry breakeven $8.79: $8.79
  • sell call strike $11.50: $11.50
Exact data table

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

ObservationExpiration P/L (USD)ContextUpdated
-$422.00Update time unavailable
-$412.86Update time unavailable
-$403.72Update time unavailable
-$394.58Update time unavailable
-$385.44Update time unavailable
-$376.30Update time unavailable
-$367.16Update time unavailable
-$358.02Update time unavailable
-$348.88Update time unavailable
-$339.74Update time unavailable
-$330.60Update time unavailable
-$321.46Update time unavailable
-$312.32Update time unavailable
-$303.18Update time unavailable
-$294.04Update time unavailable
-$284.90Update time unavailable
-$275.76Update time unavailable
-$266.62Update time unavailable
-$257.48Update time unavailable
-$248.34Update time unavailable
-$239.20Update time unavailable
-$230.06Update time unavailable
-$220.92Update time unavailable
-$211.78Update time unavailable
-$202.64Update time unavailable
-$193.50Update time unavailable
-$184.36Update time unavailable
-$175.22Update time unavailable
-$166.08Update time unavailable
-$156.94Update time unavailable
-$147.80Update time unavailable
-$138.66Update time unavailable
-$129.52Update time unavailable
-$120.38Update time unavailable
-$111.24Update time unavailable
-$102.10Update time unavailable
-$92.96Update time unavailable
-$83.82Update time unavailable
-$74.68Update time unavailable
-$65.54Update time unavailable
-$56.40Update time unavailable
-$47.26Update time unavailable
-$38.12Update time unavailable
-$28.98Update time unavailable
-$19.84Update time unavailable
-$10.70Update time unavailable
-$1.56Update time unavailable
$0.00Update time unavailable
$7.58Update time unavailable
$16.72Update time unavailable
$25.86Update time unavailable
$35.00Spot referenceUpdate time unavailable
$44.14Update time unavailable
$53.28Update time unavailable
$62.42Update time unavailable
$71.56Update time unavailable
$80.70Update time unavailable
$89.84Update time unavailable
$98.98Update time unavailable
$108.12Update time unavailable
$117.26Update time unavailable
$126.40Update time unavailable
$135.54Update time unavailable
$144.68Update time unavailable
$153.82Update time unavailable
$162.96Update time unavailable
$172.10Update time unavailable
$181.24Update time unavailable
$190.38Update time unavailable
$199.52Update time unavailable
$208.66Update time unavailable
$217.80Update time unavailable
$226.94Update time unavailable
$236.08Update time unavailable
$245.22Update time unavailable
$254.36Update time unavailable
$263.50Update time unavailable
$271.00Update time unavailable
$271.00Update time unavailable
$271.00Update time unavailable
$271.00Update time unavailable
$271.00Update time unavailable
$271.00Update time unavailable
$271.00Update time unavailable
$271.00Update time unavailable
$271.00Update time unavailable
$271.00Update time unavailable
$271.00Update time unavailable
$271.00Update time unavailable
$271.00Update time unavailable
$271.00Update time unavailable
$271.00Update time unavailable
$271.00Update time unavailable
$271.00Update time unavailable
$271.00Update time unavailable
$271.00Update time unavailable
$271.00Update time unavailable
$271.00Update time unavailable
$271.00Update time unavailable
$271.00Update time unavailable
$271.00Update time unavailable
$271.00Update time unavailable
$271.00Update 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.