GS · Covered-Calls
Goldman Sachs Group, Inc. (The) Common Stock (GS) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $945.00
- Modelled premium
- $4.42
- Premium yield
- 0.5%
- Annualized premium yield
- 29.2%
- Breakeven
- $892.76
- Downside protection
- 0.5%
- Days to expiration
- 7
Update time unavailable
Loading graph — the exact table is available below.
$448.59Expiration P/L -$44,417.00Update time unavailable
Event / reference markers
- Spot: $897.18
- Expiry breakeven $892.76: $892.76
- sell call strike $945.00: $945.00
Exact data table
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$44,417.00 | Update time unavailable | ||
| -$43,519.82 | Update time unavailable | ||
| -$42,622.64 | Update time unavailable | ||
| -$41,725.46 | Update time unavailable | ||
| -$40,828.28 | Update time unavailable | ||
| -$39,931.10 | Update time unavailable | ||
| -$39,033.92 | Update time unavailable | ||
| -$38,136.74 | Update time unavailable | ||
| -$37,239.56 | Update time unavailable | ||
| -$36,342.38 | Update time unavailable | ||
| -$35,445.20 | Update time unavailable | ||
| -$34,548.02 | Update time unavailable | ||
| -$33,650.84 | Update time unavailable | ||
| -$32,753.66 | Update time unavailable | ||
| -$31,856.48 | Update time unavailable | ||
| -$30,959.30 | Update time unavailable | ||
| -$30,062.12 | Update time unavailable | ||
| -$29,164.94 | Update time unavailable | ||
| -$28,267.76 | Update time unavailable | ||
| -$27,370.58 | Update time unavailable | ||
| -$26,473.40 | Update time unavailable | ||
| -$25,576.22 | Update time unavailable | ||
| -$24,679.04 | Update time unavailable | ||
| -$23,781.86 | Update time unavailable | ||
| -$22,884.68 | Update time unavailable | ||
| -$21,987.50 | Update time unavailable | ||
| -$21,090.32 | Update time unavailable | ||
| -$20,193.14 | Update time unavailable | ||
| -$19,295.96 | Update time unavailable | ||
| -$18,398.78 | Update time unavailable | ||
| -$17,501.60 | Update time unavailable | ||
| -$16,604.42 | Update time unavailable | ||
| -$15,707.24 | Update time unavailable | ||
| -$14,810.06 | Update time unavailable | ||
| -$13,912.88 | Update time unavailable | ||
| -$13,015.70 | Update time unavailable | ||
| -$12,118.52 | Update time unavailable | ||
| -$11,221.34 | Update time unavailable | ||
| -$10,324.16 | Update time unavailable | ||
| -$9,426.98 | Update time unavailable | ||
| -$8,529.80 | Update time unavailable | ||
| -$7,632.62 | Update time unavailable | ||
| -$6,735.44 | Update time unavailable | ||
| -$5,838.26 | Update time unavailable | ||
| -$4,941.08 | Update time unavailable | ||
| -$4,043.90 | Update time unavailable | ||
| -$3,146.72 | Update time unavailable | ||
| -$2,249.54 | Update time unavailable | ||
| -$1,352.36 | Update time unavailable | ||
| -$455.18 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $442.00 | Spot reference | Update time unavailable | |
| $1,339.18 | Update time unavailable | ||
| $2,236.36 | Update time unavailable | ||
| $3,133.54 | Update time unavailable | ||
| $4,030.72 | Update time unavailable | ||
| $4,927.90 | Update time unavailable | ||
| $5,224.00 | Update time unavailable | ||
| $5,224.00 | Update time unavailable | ||
| $5,224.00 | Update time unavailable | ||
| $5,224.00 | Update time unavailable | ||
| $5,224.00 | Update time unavailable | ||
| $5,224.00 | Update time unavailable | ||
| $5,224.00 | Update time unavailable | ||
| $5,224.00 | Update time unavailable | ||
| $5,224.00 | Update time unavailable | ||
| $5,224.00 | Update time unavailable | ||
| $5,224.00 | Update time unavailable | ||
| $5,224.00 | Update time unavailable | ||
| $5,224.00 | Update time unavailable | ||
| $5,224.00 | Update time unavailable | ||
| $5,224.00 | Update time unavailable | ||
| $5,224.00 | Update time unavailable | ||
| $5,224.00 | Update time unavailable | ||
| $5,224.00 | Update time unavailable | ||
| $5,224.00 | Update time unavailable | ||
| $5,224.00 | Update time unavailable | ||
| $5,224.00 | Update time unavailable | ||
| $5,224.00 | Update time unavailable | ||
| $5,224.00 | Update time unavailable | ||
| $5,224.00 | Update time unavailable | ||
| $5,224.00 | Update time unavailable | ||
| $5,224.00 | Update time unavailable | ||
| $5,224.00 | Update time unavailable | ||
| $5,224.00 | Update time unavailable | ||
| $5,224.00 | Update time unavailable | ||
| $5,224.00 | Update time unavailable | ||
| $5,224.00 | Update time unavailable | ||
| $5,224.00 | Update time unavailable | ||
| $5,224.00 | Update time unavailable | ||
| $5,224.00 | Update time unavailable | ||
| $5,224.00 | Update time unavailable | ||
| $5,224.00 | Update time unavailable | ||
| $5,224.00 | Update time unavailable | ||
| $5,224.00 | Update time unavailable | ||
| $5,224.00 | Update time unavailable | ||
| $5,224.00 | Update time unavailable | ||
| $5,224.00 | Update time unavailable | ||
| $5,224.00 | Update time unavailable | ||
| $5,224.00 | Update time unavailable | ||
| $5,224.00 | Update time unavailable | ||
| $5,224.00 | Update time unavailable | ||
| $5,224.00 | Update 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 6, 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.