IONQ · Covered-Calls

IonQ, Inc. Common Stock (IONQ) covered calls

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

$41.34
Modelled strike
$50.00
Modelled premium
$0.87
Premium yield
2.1%
Annualized premium yield
31.2%
Breakeven
$40.47
Downside protection
2.1%
Days to expiration
28
Strategy payoffModelled covered call payoff. Spot $41.34. Expiry maximum profit $953.00 · Expiry maximum loss -$4,047.00 · Expiry breakevens $40.47. 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.

$20.67Expiration P/L -$1,980.00Update time unavailable
Event / reference markers
  • Spot: $41.34
  • Expiry breakeven $40.47: $40.47
  • sell call strike $50.00: $50.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
ObservationExpiration P/L (USD)ContextUpdated
-$1,980.00Update time unavailable
-$1,938.66Update time unavailable
-$1,897.32Update time unavailable
-$1,855.98Update time unavailable
-$1,814.64Update time unavailable
-$1,773.30Update time unavailable
-$1,731.96Update time unavailable
-$1,690.62Update time unavailable
-$1,649.28Update time unavailable
-$1,607.94Update time unavailable
-$1,566.60Update time unavailable
-$1,525.26Update time unavailable
-$1,483.92Update time unavailable
-$1,442.58Update time unavailable
-$1,401.24Update time unavailable
-$1,359.90Update time unavailable
-$1,318.56Update time unavailable
-$1,277.22Update time unavailable
-$1,235.88Update time unavailable
-$1,194.54Update time unavailable
-$1,153.20Update time unavailable
-$1,111.86Update time unavailable
-$1,070.52Update time unavailable
-$1,029.18Update time unavailable
-$987.84Update time unavailable
-$946.50Update time unavailable
-$905.16Update time unavailable
-$863.82Update time unavailable
-$822.48Update time unavailable
-$781.14Update time unavailable
-$739.80Update time unavailable
-$698.46Update time unavailable
-$657.12Update time unavailable
-$615.78Update time unavailable
-$574.44Update time unavailable
-$533.10Update time unavailable
-$491.76Update time unavailable
-$450.42Update time unavailable
-$409.08Update time unavailable
-$367.74Update time unavailable
-$326.40Update time unavailable
-$285.06Update time unavailable
-$243.72Update time unavailable
-$202.38Update time unavailable
-$161.04Update time unavailable
-$119.70Update time unavailable
-$78.36Update time unavailable
-$37.02Update time unavailable
-$0.00Update time unavailable
$4.32Update time unavailable
$45.66Update time unavailable
$87.00Spot referenceUpdate time unavailable
$128.34Update time unavailable
$169.68Update time unavailable
$211.02Update time unavailable
$252.36Update time unavailable
$293.70Update time unavailable
$335.04Update time unavailable
$376.38Update time unavailable
$417.72Update time unavailable
$459.06Update time unavailable
$500.40Update time unavailable
$541.74Update time unavailable
$583.08Update time unavailable
$624.42Update time unavailable
$665.76Update time unavailable
$707.10Update time unavailable
$748.44Update time unavailable
$789.78Update time unavailable
$831.12Update time unavailable
$872.46Update time unavailable
$913.80Update time unavailable
$953.00Update time unavailable
$953.00Update time unavailable
$953.00Update time unavailable
$953.00Update time unavailable
$953.00Update time unavailable
$953.00Update time unavailable
$953.00Update time unavailable
$953.00Update time unavailable
$953.00Update time unavailable
$953.00Update time unavailable
$953.00Update time unavailable
$953.00Update time unavailable
$953.00Update time unavailable
$953.00Update time unavailable
$953.00Update time unavailable
$953.00Update time unavailable
$953.00Update time unavailable
$953.00Update time unavailable
$953.00Update time unavailable
$953.00Update time unavailable
$953.00Update time unavailable
$953.00Update time unavailable
$953.00Update time unavailable
$953.00Update time unavailable
$953.00Update time unavailable
$953.00Update time unavailable
$953.00Update time unavailable
$953.00Update time unavailable
$953.00Update time unavailable
$953.00Update time unavailable
$953.00Update 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 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.