HAL · Covered-Calls

Halliburton Company Common Stock (HAL) covered calls

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

$32.55
Modelled strike
$35.00
Modelled premium
$0.20
Premium yield
0.6%
Annualized premium yield
23.0%
Breakeven
$32.35
Downside protection
0.6%
Days to expiration
11
Strategy payoffModelled covered call payoff. Spot $32.55. Expiry maximum profit $265.00 · Expiry maximum loss -$3,235.00 · Expiry breakevens $32.35. 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.

$16.275Expiration P/L -$1,607.50Update time unavailable
Event / reference markers
  • Spot: $32.55
  • Expiry breakeven $32.35: $32.35
  • sell call strike $35.00: $35.00
Exact data table

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

ObservationExpiration P/L (USD)ContextUpdated
-$1,607.50Update time unavailable
-$1,574.95Update time unavailable
-$1,542.40Update time unavailable
-$1,509.85Update time unavailable
-$1,477.30Update time unavailable
-$1,444.75Update time unavailable
-$1,412.20Update time unavailable
-$1,379.65Update time unavailable
-$1,347.10Update time unavailable
-$1,314.55Update time unavailable
-$1,282.00Update time unavailable
-$1,249.45Update time unavailable
-$1,216.90Update time unavailable
-$1,184.35Update time unavailable
-$1,151.80Update time unavailable
-$1,119.25Update time unavailable
-$1,086.70Update time unavailable
-$1,054.15Update time unavailable
-$1,021.60Update time unavailable
-$989.05Update time unavailable
-$956.50Update time unavailable
-$923.95Update time unavailable
-$891.40Update time unavailable
-$858.85Update time unavailable
-$826.30Update time unavailable
-$793.75Update time unavailable
-$761.20Update time unavailable
-$728.65Update time unavailable
-$696.10Update time unavailable
-$663.55Update time unavailable
-$631.00Update time unavailable
-$598.45Update time unavailable
-$565.90Update time unavailable
-$533.35Update time unavailable
-$500.80Update time unavailable
-$468.25Update time unavailable
-$435.70Update time unavailable
-$403.15Update time unavailable
-$370.60Update time unavailable
-$338.05Update time unavailable
-$305.50Update time unavailable
-$272.95Update time unavailable
-$240.40Update time unavailable
-$207.85Update time unavailable
-$175.30Update time unavailable
-$142.75Update time unavailable
-$110.20Update time unavailable
-$77.65Update time unavailable
-$45.10Update time unavailable
-$12.55Update time unavailable
-$0.00Update time unavailable
$20.00Spot referenceUpdate time unavailable
$52.55Update time unavailable
$85.10Update time unavailable
$117.65Update time unavailable
$150.20Update time unavailable
$182.75Update time unavailable
$215.30Update time unavailable
$247.85Update time unavailable
$265.00Update time unavailable
$265.00Update time unavailable
$265.00Update time unavailable
$265.00Update time unavailable
$265.00Update time unavailable
$265.00Update time unavailable
$265.00Update time unavailable
$265.00Update time unavailable
$265.00Update time unavailable
$265.00Update time unavailable
$265.00Update time unavailable
$265.00Update time unavailable
$265.00Update time unavailable
$265.00Update time unavailable
$265.00Update time unavailable
$265.00Update time unavailable
$265.00Update time unavailable
$265.00Update time unavailable
$265.00Update time unavailable
$265.00Update time unavailable
$265.00Update time unavailable
$265.00Update time unavailable
$265.00Update time unavailable
$265.00Update time unavailable
$265.00Update time unavailable
$265.00Update time unavailable
$265.00Update time unavailable
$265.00Update time unavailable
$265.00Update time unavailable
$265.00Update time unavailable
$265.00Update time unavailable
$265.00Update time unavailable
$265.00Update time unavailable
$265.00Update time unavailable
$265.00Update time unavailable
$265.00Update time unavailable
$265.00Update time unavailable
$265.00Update time unavailable
$265.00Update time unavailable
$265.00Update time unavailable
$265.00Update time unavailable
$265.00Update time unavailable
$265.00Update time unavailable
$265.00Update 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 9, 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.

Halliburton Company Common Stock (HAL) Covered calls | Options Whale