INFQ · Covered-Calls

Infleqtion, Inc. Common Stock (INFQ) covered calls

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

$9.43
Modelled strike
$11.00
Modelled premium
$0.19
Premium yield
2.0%
Annualized premium yield
75.0%
Breakeven
$9.24
Downside protection
2.0%
Days to expiration
13
Strategy payoffModelled covered call payoff. Spot $9.43. Expiry maximum profit $176.00 · Expiry maximum loss -$924.00 · Expiry breakevens $9.24. 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.

$4.715: Expiration P/L: -$452.50 Update time unavailable
Event / reference markers
  • Spot: $9.43
  • Expiry breakeven $9.24: $9.24
  • sell call strike $11.00: $11.00
Exact data table

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

ObservationExpiration P/L (USD)ContextUpdated
-$452.50Update time unavailable
-$443.07Update time unavailable
-$433.64Update time unavailable
-$424.21Update time unavailable
-$414.78Update time unavailable
-$405.35Update time unavailable
-$395.92Update time unavailable
-$386.49Update time unavailable
-$377.06Update time unavailable
-$367.63Update time unavailable
-$358.20Update time unavailable
-$348.77Update time unavailable
-$339.34Update time unavailable
-$329.91Update time unavailable
-$320.48Update time unavailable
-$311.05Update time unavailable
-$301.62Update time unavailable
-$292.19Update time unavailable
-$282.76Update time unavailable
-$273.33Update time unavailable
-$263.90Update time unavailable
-$254.47Update time unavailable
-$245.04Update time unavailable
-$235.61Update time unavailable
-$226.18Update time unavailable
-$216.75Update time unavailable
-$207.32Update time unavailable
-$197.89Update time unavailable
-$188.46Update time unavailable
-$179.03Update time unavailable
-$169.60Update time unavailable
-$160.17Update time unavailable
-$150.74Update time unavailable
-$141.31Update time unavailable
-$131.88Update time unavailable
-$122.45Update time unavailable
-$113.02Update time unavailable
-$103.59Update time unavailable
-$94.16Update time unavailable
-$84.73Update time unavailable
-$75.30Update time unavailable
-$65.87Update time unavailable
-$56.44Update time unavailable
-$47.01Update time unavailable
-$37.58Update time unavailable
-$28.15Update time unavailable
-$18.72Update time unavailable
-$9.29Update time unavailable
$0.00Update time unavailable
$0.14Update time unavailable
$9.57Update time unavailable
$19.00Spot referenceUpdate time unavailable
$28.43Update time unavailable
$37.86Update time unavailable
$47.29Update time unavailable
$56.72Update time unavailable
$66.15Update time unavailable
$75.58Update time unavailable
$85.01Update time unavailable
$94.44Update time unavailable
$103.87Update time unavailable
$113.30Update time unavailable
$122.73Update time unavailable
$132.16Update time unavailable
$141.59Update time unavailable
$151.02Update time unavailable
$160.45Update time unavailable
$169.88Update time unavailable
$176.00Update time unavailable
$176.00Update time unavailable
$176.00Update time unavailable
$176.00Update time unavailable
$176.00Update time unavailable
$176.00Update time unavailable
$176.00Update time unavailable
$176.00Update time unavailable
$176.00Update time unavailable
$176.00Update time unavailable
$176.00Update time unavailable
$176.00Update time unavailable
$176.00Update time unavailable
$176.00Update time unavailable
$176.00Update time unavailable
$176.00Update time unavailable
$176.00Update time unavailable
$176.00Update time unavailable
$176.00Update time unavailable
$176.00Update time unavailable
$176.00Update time unavailable
$176.00Update time unavailable
$176.00Update time unavailable
$176.00Update time unavailable
$176.00Update time unavailable
$176.00Update time unavailable
$176.00Update time unavailable
$176.00Update time unavailable
$176.00Update time unavailable
$176.00Update time unavailable
$176.00Update time unavailable
$176.00Update time unavailable
$176.00Update time unavailable
$176.00Update time unavailable
$176.00Update 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 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.