HOOD · Covered-Calls
Robinhood Markets, Inc. (HOOD) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $125.00
- Modelled premium
- $1.83
- Premium yield
- 1.7%
- Annualized premium yield
- 35.4%
- Breakeven
- $107.68
- Downside protection
- 1.7%
- Days to expiration
- 20
Update time unavailable
Loading graph — the exact table is available below.
$54.755Expiration P/L -$5,292.50Update time unavailable
Event / reference markers
- Spot: $109.51
- Expiry breakeven $107.68: $107.68
- sell call strike $125.00: $125.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$5,292.50 | Update time unavailable | ||
| -$5,182.99 | Update time unavailable | ||
| -$5,073.48 | Update time unavailable | ||
| -$4,963.97 | Update time unavailable | ||
| -$4,854.46 | Update time unavailable | ||
| -$4,744.95 | Update time unavailable | ||
| -$4,635.44 | Update time unavailable | ||
| -$4,525.93 | Update time unavailable | ||
| -$4,416.42 | Update time unavailable | ||
| -$4,306.91 | Update time unavailable | ||
| -$4,197.40 | Update time unavailable | ||
| -$4,087.89 | Update time unavailable | ||
| -$3,978.38 | Update time unavailable | ||
| -$3,868.87 | Update time unavailable | ||
| -$3,759.36 | Update time unavailable | ||
| -$3,649.85 | Update time unavailable | ||
| -$3,540.34 | Update time unavailable | ||
| -$3,430.83 | Update time unavailable | ||
| -$3,321.32 | Update time unavailable | ||
| -$3,211.81 | Update time unavailable | ||
| -$3,102.30 | Update time unavailable | ||
| -$2,992.79 | Update time unavailable | ||
| -$2,883.28 | Update time unavailable | ||
| -$2,773.77 | Update time unavailable | ||
| -$2,664.26 | Update time unavailable | ||
| -$2,554.75 | Update time unavailable | ||
| -$2,445.24 | Update time unavailable | ||
| -$2,335.73 | Update time unavailable | ||
| -$2,226.22 | Update time unavailable | ||
| -$2,116.71 | Update time unavailable | ||
| -$2,007.20 | Update time unavailable | ||
| -$1,897.69 | Update time unavailable | ||
| -$1,788.18 | Update time unavailable | ||
| -$1,678.67 | Update time unavailable | ||
| -$1,569.16 | Update time unavailable | ||
| -$1,459.65 | Update time unavailable | ||
| -$1,350.14 | Update time unavailable | ||
| -$1,240.63 | Update time unavailable | ||
| -$1,131.12 | Update time unavailable | ||
| -$1,021.61 | Update time unavailable | ||
| -$912.10 | Update time unavailable | ||
| -$802.59 | Update time unavailable | ||
| -$693.08 | Update time unavailable | ||
| -$583.57 | Update time unavailable | ||
| -$474.06 | Update time unavailable | ||
| -$364.55 | Update time unavailable | ||
| -$255.04 | Update time unavailable | ||
| -$145.53 | Update time unavailable | ||
| -$36.02 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $73.49 | Update time unavailable | ||
| $183.00 | Spot reference | Update time unavailable | |
| $183.00 | Update time unavailable | ||
| $292.51 | Update time unavailable | ||
| $402.02 | Update time unavailable | ||
| $511.53 | Update time unavailable | ||
| $621.04 | Update time unavailable | ||
| $730.55 | Update time unavailable | ||
| $840.06 | Update time unavailable | ||
| $949.57 | Update time unavailable | ||
| $1,059.08 | Update time unavailable | ||
| $1,168.59 | Update time unavailable | ||
| $1,278.10 | Update time unavailable | ||
| $1,387.61 | Update time unavailable | ||
| $1,497.12 | Update time unavailable | ||
| $1,606.63 | Update time unavailable | ||
| $1,716.14 | Update time unavailable | ||
| $1,732.00 | Update time unavailable | ||
| $1,732.00 | Update time unavailable | ||
| $1,732.00 | Update time unavailable | ||
| $1,732.00 | Update time unavailable | ||
| $1,732.00 | Update time unavailable | ||
| $1,732.00 | Update time unavailable | ||
| $1,732.00 | Update time unavailable | ||
| $1,732.00 | Update time unavailable | ||
| $1,732.00 | Update time unavailable | ||
| $1,732.00 | Update time unavailable | ||
| $1,732.00 | Update time unavailable | ||
| $1,732.00 | Update time unavailable | ||
| $1,732.00 | Update time unavailable | ||
| $1,732.00 | Update time unavailable | ||
| $1,732.00 | Update time unavailable | ||
| $1,732.00 | Update time unavailable | ||
| $1,732.00 | Update time unavailable | ||
| $1,732.00 | Update time unavailable | ||
| $1,732.00 | Update time unavailable | ||
| $1,732.00 | Update time unavailable | ||
| $1,732.00 | Update time unavailable | ||
| $1,732.00 | Update time unavailable | ||
| $1,732.00 | Update time unavailable | ||
| $1,732.00 | Update time unavailable | ||
| $1,732.00 | Update time unavailable | ||
| $1,732.00 | Update time unavailable | ||
| $1,732.00 | Update time unavailable | ||
| $1,732.00 | Update time unavailable | ||
| $1,732.00 | Update time unavailable | ||
| $1,732.00 | Update time unavailable | ||
| $1,732.00 | Update time unavailable | ||
| $1,732.00 | Update time unavailable | ||
| $1,732.00 | Update time unavailable | ||
| $1,732.00 | Update time unavailable | ||
| $1,732.00 | Update time unavailable | ||
| $1,732.00 | Update time unavailable | ||
| $1,732.00 | 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 7, 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.