HIVE · Covered-Calls
HIVE Digital Technologies Ltd (HIVE) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $2.50
- Modelled premium
- $0.10
- Premium yield
- 5.0%
- Annualized premium yield
- 228.7%
- Breakeven
- $1.97
- Downside protection
- 5.0%
- Days to expiration
- 15
Update time unavailable
Loading graph — the exact table is available below.
$1.035: Expiration P/L: -$93.50 Update time unavailable
Event / reference markers
- Spot: $2.07
- Expiry breakeven $1.97: $1.97
- sell call strike $2.50: $2.50
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$93.50 | Update time unavailable | ||
| -$91.43 | Update time unavailable | ||
| -$89.36 | Update time unavailable | ||
| -$87.29 | Update time unavailable | ||
| -$85.22 | Update time unavailable | ||
| -$83.15 | Update time unavailable | ||
| -$81.08 | Update time unavailable | ||
| -$79.01 | Update time unavailable | ||
| -$76.94 | Update time unavailable | ||
| -$74.87 | Update time unavailable | ||
| -$72.80 | Update time unavailable | ||
| -$70.73 | Update time unavailable | ||
| -$68.66 | Update time unavailable | ||
| -$66.59 | Update time unavailable | ||
| -$64.52 | Update time unavailable | ||
| -$62.45 | Update time unavailable | ||
| -$60.38 | Update time unavailable | ||
| -$58.31 | Update time unavailable | ||
| -$56.24 | Update time unavailable | ||
| -$54.17 | Update time unavailable | ||
| -$52.10 | Update time unavailable | ||
| -$50.03 | Update time unavailable | ||
| -$47.96 | Update time unavailable | ||
| -$45.89 | Update time unavailable | ||
| -$43.82 | Update time unavailable | ||
| -$41.75 | Update time unavailable | ||
| -$39.68 | Update time unavailable | ||
| -$37.61 | Update time unavailable | ||
| -$35.54 | Update time unavailable | ||
| -$33.47 | Update time unavailable | ||
| -$31.40 | Update time unavailable | ||
| -$29.33 | Update time unavailable | ||
| -$27.26 | Update time unavailable | ||
| -$25.19 | Update time unavailable | ||
| -$23.12 | Update time unavailable | ||
| -$21.05 | Update time unavailable | ||
| -$18.98 | Update time unavailable | ||
| -$16.91 | Update time unavailable | ||
| -$14.84 | Update time unavailable | ||
| -$12.77 | Update time unavailable | ||
| -$10.70 | Update time unavailable | ||
| -$8.63 | Update time unavailable | ||
| -$6.56 | Update time unavailable | ||
| -$4.49 | Update time unavailable | ||
| -$2.42 | Update time unavailable | ||
| -$0.35 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $1.72 | Update time unavailable | ||
| $3.79 | Update time unavailable | ||
| $5.86 | Update time unavailable | ||
| $7.93 | Update time unavailable | ||
| $10.00 | Update time unavailable | ||
| $10.00 | Spot reference | Update time unavailable | |
| $12.07 | Update time unavailable | ||
| $14.14 | Update time unavailable | ||
| $16.21 | Update time unavailable | ||
| $18.28 | Update time unavailable | ||
| $20.35 | Update time unavailable | ||
| $22.42 | Update time unavailable | ||
| $24.49 | Update time unavailable | ||
| $26.56 | Update time unavailable | ||
| $28.63 | Update time unavailable | ||
| $30.70 | Update time unavailable | ||
| $32.77 | Update time unavailable | ||
| $34.84 | Update time unavailable | ||
| $36.91 | Update time unavailable | ||
| $38.98 | Update time unavailable | ||
| $41.05 | Update time unavailable | ||
| $43.12 | Update time unavailable | ||
| $45.19 | Update time unavailable | ||
| $47.26 | Update time unavailable | ||
| $49.33 | Update time unavailable | ||
| $51.40 | Update time unavailable | ||
| $53.00 | Update time unavailable | ||
| $53.00 | Update time unavailable | ||
| $53.00 | Update time unavailable | ||
| $53.00 | Update time unavailable | ||
| $53.00 | Update time unavailable | ||
| $53.00 | Update time unavailable | ||
| $53.00 | Update time unavailable | ||
| $53.00 | Update time unavailable | ||
| $53.00 | Update time unavailable | ||
| $53.00 | Update time unavailable | ||
| $53.00 | Update time unavailable | ||
| $53.00 | Update time unavailable | ||
| $53.00 | Update time unavailable | ||
| $53.00 | Update time unavailable | ||
| $53.00 | Update time unavailable | ||
| $53.00 | Update time unavailable | ||
| $53.00 | Update time unavailable | ||
| $53.00 | Update time unavailable | ||
| $53.00 | Update time unavailable | ||
| $53.00 | Update time unavailable | ||
| $53.00 | Update time unavailable | ||
| $53.00 | Update time unavailable | ||
| $53.00 | Update time unavailable | ||
| $53.00 | Update time unavailable | ||
| $53.00 | Update time unavailable | ||
| $53.00 | Update time unavailable | ||
| $53.00 | Update time unavailable | ||
| $53.00 | Update time unavailable | ||
| $53.00 | Update time unavailable | ||
| $53.00 | Update time unavailable | ||
| $53.00 | 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 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.