INTC · Covered-Calls
Intel Corporation (INTC) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $125.00
- Modelled premium
- $1.53
- Premium yield
- 1.4%
- Annualized premium yield
- 38.7%
- Breakeven
- $111.59
- Downside protection
- 1.4%
- Days to expiration
- 15
Update time unavailable
Loading graph — the exact table is available below.
$56.56Expiration P/L -$5,503.00Update time unavailable
Event / reference markers
- Spot: $113.12
- Expiry breakeven $111.59: $111.59
- sell call strike $125.00: $125.00
Exact data table
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$5,503.00 | Update time unavailable | ||
| -$5,389.88 | Update time unavailable | ||
| -$5,276.76 | Update time unavailable | ||
| -$5,163.64 | Update time unavailable | ||
| -$5,050.52 | Update time unavailable | ||
| -$4,937.40 | Update time unavailable | ||
| -$4,824.28 | Update time unavailable | ||
| -$4,711.16 | Update time unavailable | ||
| -$4,598.04 | Update time unavailable | ||
| -$4,484.92 | Update time unavailable | ||
| -$4,371.80 | Update time unavailable | ||
| -$4,258.68 | Update time unavailable | ||
| -$4,145.56 | Update time unavailable | ||
| -$4,032.44 | Update time unavailable | ||
| -$3,919.32 | Update time unavailable | ||
| -$3,806.20 | Update time unavailable | ||
| -$3,693.08 | Update time unavailable | ||
| -$3,579.96 | Update time unavailable | ||
| -$3,466.84 | Update time unavailable | ||
| -$3,353.72 | Update time unavailable | ||
| -$3,240.60 | Update time unavailable | ||
| -$3,127.48 | Update time unavailable | ||
| -$3,014.36 | Update time unavailable | ||
| -$2,901.24 | Update time unavailable | ||
| -$2,788.12 | Update time unavailable | ||
| -$2,675.00 | Update time unavailable | ||
| -$2,561.88 | Update time unavailable | ||
| -$2,448.76 | Update time unavailable | ||
| -$2,335.64 | Update time unavailable | ||
| -$2,222.52 | Update time unavailable | ||
| -$2,109.40 | Update time unavailable | ||
| -$1,996.28 | Update time unavailable | ||
| -$1,883.16 | Update time unavailable | ||
| -$1,770.04 | Update time unavailable | ||
| -$1,656.92 | Update time unavailable | ||
| -$1,543.80 | Update time unavailable | ||
| -$1,430.68 | Update time unavailable | ||
| -$1,317.56 | Update time unavailable | ||
| -$1,204.44 | Update time unavailable | ||
| -$1,091.32 | Update time unavailable | ||
| -$978.20 | Update time unavailable | ||
| -$865.08 | Update time unavailable | ||
| -$751.96 | Update time unavailable | ||
| -$638.84 | Update time unavailable | ||
| -$525.72 | Update time unavailable | ||
| -$412.60 | Update time unavailable | ||
| -$299.48 | Update time unavailable | ||
| -$186.36 | Update time unavailable | ||
| -$73.24 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $39.88 | Update time unavailable | ||
| $153.00 | Spot reference | Update time unavailable | |
| $266.12 | Update time unavailable | ||
| $379.24 | Update time unavailable | ||
| $492.36 | Update time unavailable | ||
| $605.48 | Update time unavailable | ||
| $718.60 | Update time unavailable | ||
| $831.72 | Update time unavailable | ||
| $944.84 | Update time unavailable | ||
| $1,057.96 | Update time unavailable | ||
| $1,171.08 | Update time unavailable | ||
| $1,284.20 | Update time unavailable | ||
| $1,341.00 | Update time unavailable | ||
| $1,341.00 | Update time unavailable | ||
| $1,341.00 | Update time unavailable | ||
| $1,341.00 | Update time unavailable | ||
| $1,341.00 | Update time unavailable | ||
| $1,341.00 | Update time unavailable | ||
| $1,341.00 | Update time unavailable | ||
| $1,341.00 | Update time unavailable | ||
| $1,341.00 | Update time unavailable | ||
| $1,341.00 | Update time unavailable | ||
| $1,341.00 | Update time unavailable | ||
| $1,341.00 | Update time unavailable | ||
| $1,341.00 | Update time unavailable | ||
| $1,341.00 | Update time unavailable | ||
| $1,341.00 | Update time unavailable | ||
| $1,341.00 | Update time unavailable | ||
| $1,341.00 | Update time unavailable | ||
| $1,341.00 | Update time unavailable | ||
| $1,341.00 | Update time unavailable | ||
| $1,341.00 | Update time unavailable | ||
| $1,341.00 | Update time unavailable | ||
| $1,341.00 | Update time unavailable | ||
| $1,341.00 | Update time unavailable | ||
| $1,341.00 | Update time unavailable | ||
| $1,341.00 | Update time unavailable | ||
| $1,341.00 | Update time unavailable | ||
| $1,341.00 | Update time unavailable | ||
| $1,341.00 | Update time unavailable | ||
| $1,341.00 | Update time unavailable | ||
| $1,341.00 | Update time unavailable | ||
| $1,341.00 | Update time unavailable | ||
| $1,341.00 | Update time unavailable | ||
| $1,341.00 | Update time unavailable | ||
| $1,341.00 | Update time unavailable | ||
| $1,341.00 | Update time unavailable | ||
| $1,341.00 | Update time unavailable | ||
| $1,341.00 | Update time unavailable | ||
| $1,341.00 | Update time unavailable | ||
| $1,341.00 | Update time unavailable | ||
| $1,341.00 | Update time unavailable | ||
| $1,341.00 | 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 7, 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.