IBRX · Covered-Calls
ImmunityBio, Inc. (IBRX) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $10.00
- Modelled premium
- $0.08
- Premium yield
- 0.9%
- Annualized premium yield
- 90.4%
- Breakeven
- $8.66
- Downside protection
- 0.9%
- Days to expiration
- 5
Update time unavailable
Loading graph — the exact table is available below.
$4.37: Expiration P/L: -$429.00 Update time unavailable
Event / reference markers
- Spot: $8.74
- Expiry breakeven $8.66: $8.66
- sell call strike $10.00: $10.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$429.00 | Update time unavailable | ||
| -$420.26 | Update time unavailable | ||
| -$411.52 | Update time unavailable | ||
| -$402.78 | Update time unavailable | ||
| -$394.04 | Update time unavailable | ||
| -$385.30 | Update time unavailable | ||
| -$376.56 | Update time unavailable | ||
| -$367.82 | Update time unavailable | ||
| -$359.08 | Update time unavailable | ||
| -$350.34 | Update time unavailable | ||
| -$341.60 | Update time unavailable | ||
| -$332.86 | Update time unavailable | ||
| -$324.12 | Update time unavailable | ||
| -$315.38 | Update time unavailable | ||
| -$306.64 | Update time unavailable | ||
| -$297.90 | Update time unavailable | ||
| -$289.16 | Update time unavailable | ||
| -$280.42 | Update time unavailable | ||
| -$271.68 | Update time unavailable | ||
| -$262.94 | Update time unavailable | ||
| -$254.20 | Update time unavailable | ||
| -$245.46 | Update time unavailable | ||
| -$236.72 | Update time unavailable | ||
| -$227.98 | Update time unavailable | ||
| -$219.24 | Update time unavailable | ||
| -$210.50 | Update time unavailable | ||
| -$201.76 | Update time unavailable | ||
| -$193.02 | Update time unavailable | ||
| -$184.28 | Update time unavailable | ||
| -$175.54 | Update time unavailable | ||
| -$166.80 | Update time unavailable | ||
| -$158.06 | Update time unavailable | ||
| -$149.32 | Update time unavailable | ||
| -$140.58 | Update time unavailable | ||
| -$131.84 | Update time unavailable | ||
| -$123.10 | Update time unavailable | ||
| -$114.36 | Update time unavailable | ||
| -$105.62 | Update time unavailable | ||
| -$96.88 | Update time unavailable | ||
| -$88.14 | Update time unavailable | ||
| -$79.40 | Update time unavailable | ||
| -$70.66 | Update time unavailable | ||
| -$61.92 | Update time unavailable | ||
| -$53.18 | Update time unavailable | ||
| -$44.44 | Update time unavailable | ||
| -$35.70 | Update time unavailable | ||
| -$26.96 | Update time unavailable | ||
| -$18.22 | Update time unavailable | ||
| -$9.48 | Update time unavailable | ||
| -$0.74 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $8.00 | Update time unavailable | ||
| $8.00 | Spot reference | Update time unavailable | |
| $16.74 | Update time unavailable | ||
| $25.48 | Update time unavailable | ||
| $34.22 | Update time unavailable | ||
| $42.96 | Update time unavailable | ||
| $51.70 | Update time unavailable | ||
| $60.44 | Update time unavailable | ||
| $69.18 | Update time unavailable | ||
| $77.92 | Update time unavailable | ||
| $86.66 | Update time unavailable | ||
| $95.40 | Update time unavailable | ||
| $104.14 | Update time unavailable | ||
| $112.88 | Update time unavailable | ||
| $121.62 | Update time unavailable | ||
| $130.36 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | 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.