INTU · Covered-Calls

Intuit Inc. (INTU) covered calls

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

$331.19
Modelled strike
$375.00
Modelled premium
$4.32
Premium yield
1.3%
Annualized premium yield
25.3%
Breakeven
$326.87
Downside protection
1.3%
Days to expiration
21
Strategy payoffModelled covered call payoff. Spot $331.19. Expiry maximum profit $4,813.00 · Expiry maximum loss -$32,687.00 · Expiry breakevens $326.87. 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.

$165.595: Expiration P/L: -$16,127.50 Update time unavailable
Event / reference markers
  • Spot: $331.19
  • Expiry breakeven $326.87: $326.87
  • sell call strike $375.00: $375.00
Exact data table

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

ObservationExpiration P/L (USD)ContextUpdated
-$16,127.50Update time unavailable
-$15,796.31Update time unavailable
-$15,465.12Update time unavailable
-$15,133.93Update time unavailable
-$14,802.74Update time unavailable
-$14,471.55Update time unavailable
-$14,140.36Update time unavailable
-$13,809.17Update time unavailable
-$13,477.98Update time unavailable
-$13,146.79Update time unavailable
-$12,815.60Update time unavailable
-$12,484.41Update time unavailable
-$12,153.22Update time unavailable
-$11,822.03Update time unavailable
-$11,490.84Update time unavailable
-$11,159.65Update time unavailable
-$10,828.46Update time unavailable
-$10,497.27Update time unavailable
-$10,166.08Update time unavailable
-$9,834.89Update time unavailable
-$9,503.70Update time unavailable
-$9,172.51Update time unavailable
-$8,841.32Update time unavailable
-$8,510.13Update time unavailable
-$8,178.94Update time unavailable
-$7,847.75Update time unavailable
-$7,516.56Update time unavailable
-$7,185.37Update time unavailable
-$6,854.18Update time unavailable
-$6,522.99Update time unavailable
-$6,191.80Update time unavailable
-$5,860.61Update time unavailable
-$5,529.42Update time unavailable
-$5,198.23Update time unavailable
-$4,867.04Update time unavailable
-$4,535.85Update time unavailable
-$4,204.66Update time unavailable
-$3,873.47Update time unavailable
-$3,542.28Update time unavailable
-$3,211.09Update time unavailable
-$2,879.90Update time unavailable
-$2,548.71Update time unavailable
-$2,217.52Update time unavailable
-$1,886.33Update time unavailable
-$1,555.14Update time unavailable
-$1,223.95Update time unavailable
-$892.76Update time unavailable
-$561.57Update time unavailable
-$230.38Update time unavailable
$0.00Update time unavailable
$100.81Update time unavailable
$432.00Update time unavailable
$432.00Spot referenceUpdate time unavailable
$763.19Update time unavailable
$1,094.38Update time unavailable
$1,425.57Update time unavailable
$1,756.76Update time unavailable
$2,087.95Update time unavailable
$2,419.14Update time unavailable
$2,750.33Update time unavailable
$3,081.52Update time unavailable
$3,412.71Update time unavailable
$3,743.90Update time unavailable
$4,075.09Update time unavailable
$4,406.28Update time unavailable
$4,737.47Update time unavailable
$4,813.00Update time unavailable
$4,813.00Update time unavailable
$4,813.00Update time unavailable
$4,813.00Update time unavailable
$4,813.00Update time unavailable
$4,813.00Update time unavailable
$4,813.00Update time unavailable
$4,813.00Update time unavailable
$4,813.00Update time unavailable
$4,813.00Update time unavailable
$4,813.00Update time unavailable
$4,813.00Update time unavailable
$4,813.00Update time unavailable
$4,813.00Update time unavailable
$4,813.00Update time unavailable
$4,813.00Update time unavailable
$4,813.00Update time unavailable
$4,813.00Update time unavailable
$4,813.00Update time unavailable
$4,813.00Update time unavailable
$4,813.00Update time unavailable
$4,813.00Update time unavailable
$4,813.00Update time unavailable
$4,813.00Update time unavailable
$4,813.00Update time unavailable
$4,813.00Update time unavailable
$4,813.00Update time unavailable
$4,813.00Update time unavailable
$4,813.00Update time unavailable
$4,813.00Update time unavailable
$4,813.00Update time unavailable
$4,813.00Update time unavailable
$4,813.00Update time unavailable
$4,813.00Update time unavailable
$4,813.00Update time unavailable
$4,813.00Update time unavailable
$4,813.00Update time unavailable
$4,813.00Update 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.