HUT · Covered-Calls

Hut 8 Corp. (HUT) covered calls

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

$66.44
Modelled strike
$78.00
Modelled premium
$1.24
Premium yield
1.9%
Annualized premium yield
208.4%
Breakeven
$65.20
Downside protection
1.9%
Days to expiration
6
Strategy payoffModelled covered call payoff. Spot $66.44. Expiry maximum profit $1,280.00 · Expiry maximum loss -$6,520.00 · Expiry breakevens $65.20. 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.

$33.22: Expiration P/L: -$3,198.00 Update time unavailable
Event / reference markers
  • Spot: $66.44
  • Expiry breakeven $65.20: $65.20
  • sell call strike $78.00: $78.00
Exact data table

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

ObservationExpiration P/L (USD)ContextUpdated
-$3,198.00Update time unavailable
-$3,131.56Update time unavailable
-$3,065.12Update time unavailable
-$2,998.68Update time unavailable
-$2,932.24Update time unavailable
-$2,865.80Update time unavailable
-$2,799.36Update time unavailable
-$2,732.92Update time unavailable
-$2,666.48Update time unavailable
-$2,600.04Update time unavailable
-$2,533.60Update time unavailable
-$2,467.16Update time unavailable
-$2,400.72Update time unavailable
-$2,334.28Update time unavailable
-$2,267.84Update time unavailable
-$2,201.40Update time unavailable
-$2,134.96Update time unavailable
-$2,068.52Update time unavailable
-$2,002.08Update time unavailable
-$1,935.64Update time unavailable
-$1,869.20Update time unavailable
-$1,802.76Update time unavailable
-$1,736.32Update time unavailable
-$1,669.88Update time unavailable
-$1,603.44Update time unavailable
-$1,537.00Update time unavailable
-$1,470.56Update time unavailable
-$1,404.12Update time unavailable
-$1,337.68Update time unavailable
-$1,271.24Update time unavailable
-$1,204.80Update time unavailable
-$1,138.36Update time unavailable
-$1,071.92Update time unavailable
-$1,005.48Update time unavailable
-$939.04Update time unavailable
-$872.60Update time unavailable
-$806.16Update time unavailable
-$739.72Update time unavailable
-$673.28Update time unavailable
-$606.84Update time unavailable
-$540.40Update time unavailable
-$473.96Update time unavailable
-$407.52Update time unavailable
-$341.08Update time unavailable
-$274.64Update time unavailable
-$208.20Update time unavailable
-$141.76Update time unavailable
-$75.32Update time unavailable
-$8.88Update time unavailable
$0.00Update time unavailable
$57.56Update time unavailable
$124.00Spot referenceUpdate time unavailable
$190.44Update time unavailable
$256.88Update time unavailable
$323.32Update time unavailable
$389.76Update time unavailable
$456.20Update time unavailable
$522.64Update time unavailable
$589.08Update time unavailable
$655.52Update time unavailable
$721.96Update time unavailable
$788.40Update time unavailable
$854.84Update time unavailable
$921.28Update time unavailable
$987.72Update time unavailable
$1,054.16Update time unavailable
$1,120.60Update time unavailable
$1,187.04Update time unavailable
$1,253.48Update time unavailable
$1,280.00Update time unavailable
$1,280.00Update time unavailable
$1,280.00Update time unavailable
$1,280.00Update time unavailable
$1,280.00Update time unavailable
$1,280.00Update time unavailable
$1,280.00Update time unavailable
$1,280.00Update time unavailable
$1,280.00Update time unavailable
$1,280.00Update time unavailable
$1,280.00Update time unavailable
$1,280.00Update time unavailable
$1,280.00Update time unavailable
$1,280.00Update time unavailable
$1,280.00Update time unavailable
$1,280.00Update time unavailable
$1,280.00Update time unavailable
$1,280.00Update time unavailable
$1,280.00Update time unavailable
$1,280.00Update time unavailable
$1,280.00Update time unavailable
$1,280.00Update time unavailable
$1,280.00Update time unavailable
$1,280.00Update time unavailable
$1,280.00Update time unavailable
$1,280.00Update time unavailable
$1,280.00Update time unavailable
$1,280.00Update time unavailable
$1,280.00Update time unavailable
$1,280.00Update time unavailable
$1,280.00Update time unavailable
$1,280.00Update time unavailable
$1,280.00Update time unavailable
$1,280.00Update 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.

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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.