HPQ · Covered-Calls

HP Inc. Common Stock (HPQ) covered calls

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

$33.58
Modelled strike
$39.00
Modelled premium
$0.48
Premium yield
1.4%
Annualized premium yield
20.3%
Breakeven
$33.10
Downside protection
1.4%
Days to expiration
28
Strategy payoffModelled covered call payoff. Spot $33.58. Expiry maximum profit $590.00 · Expiry maximum loss -$3,310.00 · Expiry breakevens $33.10. 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.

$16.79: Expiration P/L: -$1,631.00 Update time unavailable
Event / reference markers
  • Spot: $33.58
  • Expiry breakeven $33.10: $33.10
  • sell call strike $39.00: $39.00
Exact data table

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

ObservationExpiration P/L (USD)ContextUpdated
-$1,631.00Update time unavailable
-$1,597.42Update time unavailable
-$1,563.84Update time unavailable
-$1,530.26Update time unavailable
-$1,496.68Update time unavailable
-$1,463.10Update time unavailable
-$1,429.52Update time unavailable
-$1,395.94Update time unavailable
-$1,362.36Update time unavailable
-$1,328.78Update time unavailable
-$1,295.20Update time unavailable
-$1,261.62Update time unavailable
-$1,228.04Update time unavailable
-$1,194.46Update time unavailable
-$1,160.88Update time unavailable
-$1,127.30Update time unavailable
-$1,093.72Update time unavailable
-$1,060.14Update time unavailable
-$1,026.56Update time unavailable
-$992.98Update time unavailable
-$959.40Update time unavailable
-$925.82Update time unavailable
-$892.24Update time unavailable
-$858.66Update time unavailable
-$825.08Update time unavailable
-$791.50Update time unavailable
-$757.92Update time unavailable
-$724.34Update time unavailable
-$690.76Update time unavailable
-$657.18Update time unavailable
-$623.60Update time unavailable
-$590.02Update time unavailable
-$556.44Update time unavailable
-$522.86Update time unavailable
-$489.28Update time unavailable
-$455.70Update time unavailable
-$422.12Update time unavailable
-$388.54Update time unavailable
-$354.96Update time unavailable
-$321.38Update time unavailable
-$287.80Update time unavailable
-$254.22Update time unavailable
-$220.64Update time unavailable
-$187.06Update time unavailable
-$153.48Update time unavailable
-$119.90Update time unavailable
-$86.32Update time unavailable
-$52.74Update time unavailable
-$19.16Update time unavailable
$0.00Update time unavailable
$14.42Update time unavailable
$48.00Spot referenceUpdate time unavailable
$81.58Update time unavailable
$115.16Update time unavailable
$148.74Update time unavailable
$182.32Update time unavailable
$215.90Update time unavailable
$249.48Update time unavailable
$283.06Update time unavailable
$316.64Update time unavailable
$350.22Update time unavailable
$383.80Update time unavailable
$417.38Update time unavailable
$450.96Update time unavailable
$484.54Update time unavailable
$518.12Update time unavailable
$551.70Update time unavailable
$585.28Update time unavailable
$590.00Update time unavailable
$590.00Update time unavailable
$590.00Update time unavailable
$590.00Update time unavailable
$590.00Update time unavailable
$590.00Update time unavailable
$590.00Update time unavailable
$590.00Update time unavailable
$590.00Update time unavailable
$590.00Update time unavailable
$590.00Update time unavailable
$590.00Update time unavailable
$590.00Update time unavailable
$590.00Update time unavailable
$590.00Update time unavailable
$590.00Update time unavailable
$590.00Update time unavailable
$590.00Update time unavailable
$590.00Update time unavailable
$590.00Update time unavailable
$590.00Update time unavailable
$590.00Update time unavailable
$590.00Update time unavailable
$590.00Update time unavailable
$590.00Update time unavailable
$590.00Update time unavailable
$590.00Update time unavailable
$590.00Update time unavailable
$590.00Update time unavailable
$590.00Update time unavailable
$590.00Update time unavailable
$590.00Update time unavailable
$590.00Update time unavailable
$590.00Update time unavailable
$590.00Update 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 27, 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.