HTZ · Covered-Calls

Hertz Global Holdings, Inc (HTZ) covered calls

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

$2.06
Modelled strike
$3.00
Modelled premium
$0.06
Premium yield
2.8%
Annualized premium yield
42.5%
Breakeven
$2.00
Downside protection
2.8%
Days to expiration
28
Strategy payoffModelled covered call payoff. Spot $2.06. Expiry maximum profit $100.00 · Expiry maximum loss -$200.00 · Expiry breakevens $2.00. 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.

$1.03Expiration P/L -$97.00Update time unavailable
Event / reference markers
  • Spot: $2.06
  • Expiry breakeven $2.00: $2.00
  • sell call strike $3.00: $3.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
ObservationExpiration P/L (USD)ContextUpdated
-$97.00Update time unavailable
-$94.94Update time unavailable
-$92.88Update time unavailable
-$90.82Update time unavailable
-$88.76Update time unavailable
-$86.70Update time unavailable
-$84.64Update time unavailable
-$82.58Update time unavailable
-$80.52Update time unavailable
-$78.46Update time unavailable
-$76.40Update time unavailable
-$74.34Update time unavailable
-$72.28Update time unavailable
-$70.22Update time unavailable
-$68.16Update time unavailable
-$66.10Update time unavailable
-$64.04Update time unavailable
-$61.98Update time unavailable
-$59.92Update time unavailable
-$57.86Update time unavailable
-$55.80Update time unavailable
-$53.74Update time unavailable
-$51.68Update time unavailable
-$49.62Update time unavailable
-$47.56Update time unavailable
-$45.50Update time unavailable
-$43.44Update time unavailable
-$41.38Update time unavailable
-$39.32Update time unavailable
-$37.26Update time unavailable
-$35.20Update time unavailable
-$33.14Update time unavailable
-$31.08Update time unavailable
-$29.02Update time unavailable
-$26.96Update time unavailable
-$24.90Update time unavailable
-$22.84Update time unavailable
-$20.78Update time unavailable
-$18.72Update time unavailable
-$16.66Update time unavailable
-$14.60Update time unavailable
-$12.54Update time unavailable
-$10.48Update time unavailable
-$8.42Update time unavailable
-$6.36Update time unavailable
-$4.30Update time unavailable
-$2.24Update time unavailable
-$0.18Update time unavailable
-$0.00Update time unavailable
$1.88Update time unavailable
$3.94Update time unavailable
$6.00Update time unavailable
$6.00Spot referenceUpdate time unavailable
$8.06Update time unavailable
$10.12Update time unavailable
$12.18Update time unavailable
$14.24Update time unavailable
$16.30Update time unavailable
$18.36Update time unavailable
$20.42Update time unavailable
$22.48Update time unavailable
$24.54Update time unavailable
$26.60Update time unavailable
$28.66Update time unavailable
$30.72Update time unavailable
$32.78Update time unavailable
$34.84Update time unavailable
$36.90Update time unavailable
$38.96Update time unavailable
$41.02Update time unavailable
$43.08Update time unavailable
$45.14Update time unavailable
$47.20Update time unavailable
$49.26Update time unavailable
$51.32Update time unavailable
$53.38Update time unavailable
$55.44Update time unavailable
$57.50Update time unavailable
$59.56Update time unavailable
$61.62Update time unavailable
$63.68Update time unavailable
$65.74Update time unavailable
$67.80Update time unavailable
$69.86Update time unavailable
$71.92Update time unavailable
$73.98Update time unavailable
$76.04Update time unavailable
$78.10Update time unavailable
$80.16Update time unavailable
$82.22Update time unavailable
$84.28Update time unavailable
$86.34Update time unavailable
$88.40Update time unavailable
$90.46Update time unavailable
$92.52Update time unavailable
$94.58Update time unavailable
$96.64Update time unavailable
$98.70Update time unavailable
$100.00Update time unavailable
$100.00Update time unavailable
$100.00Update time unavailable
$100.00Update time unavailable
$100.00Update time unavailable
$100.00Update 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 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.

Hertz Global Holdings, Inc (HTZ) Covered calls | Options Whale