KEEL · Covered-Calls

Keel Infrastructure Corp. (KEEL) covered calls

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

$2.31
Modelled strike
$2.50
Modelled premium
$0.05
Premium yield
2.2%
Annualized premium yield
211.3%
Breakeven
$2.26
Downside protection
2.2%
Days to expiration
7
Strategy payoffModelled covered call payoff. Spot $2.31. Expiry maximum profit $24.00 · Expiry maximum loss -$226.00 · Expiry breakevens $2.26. 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.

$1.155: Expiration P/L: -$110.50 Update time unavailable
Event / reference markers
  • Spot: $2.31
  • Expiry breakeven $2.26: $2.26
  • sell call strike $2.50: $2.50
Exact data table

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

ObservationExpiration P/L (USD)ContextUpdated
-$110.50Update time unavailable
-$108.19Update time unavailable
-$105.88Update time unavailable
-$103.57Update time unavailable
-$101.26Update time unavailable
-$98.95Update time unavailable
-$96.64Update time unavailable
-$94.33Update time unavailable
-$92.02Update time unavailable
-$89.71Update time unavailable
-$87.40Update time unavailable
-$85.09Update time unavailable
-$82.78Update time unavailable
-$80.47Update time unavailable
-$78.16Update time unavailable
-$75.85Update time unavailable
-$73.54Update time unavailable
-$71.23Update time unavailable
-$68.92Update time unavailable
-$66.61Update time unavailable
-$64.30Update time unavailable
-$61.99Update time unavailable
-$59.68Update time unavailable
-$57.37Update time unavailable
-$55.06Update time unavailable
-$52.75Update time unavailable
-$50.44Update time unavailable
-$48.13Update time unavailable
-$45.82Update time unavailable
-$43.51Update time unavailable
-$41.20Update time unavailable
-$38.89Update time unavailable
-$36.58Update time unavailable
-$34.27Update time unavailable
-$31.96Update time unavailable
-$29.65Update time unavailable
-$27.34Update time unavailable
-$25.03Update time unavailable
-$22.72Update time unavailable
-$20.41Update time unavailable
-$18.10Update time unavailable
-$15.79Update time unavailable
-$13.48Update time unavailable
-$11.17Update time unavailable
-$8.86Update time unavailable
-$6.55Update time unavailable
-$4.24Update time unavailable
-$1.93Update time unavailable
-$0.00Update time unavailable
$0.38Update time unavailable
$2.69Update time unavailable
$5.00Update time unavailable
$5.00Spot referenceUpdate time unavailable
$7.31Update time unavailable
$9.62Update time unavailable
$11.93Update time unavailable
$14.24Update time unavailable
$16.55Update time unavailable
$18.86Update time unavailable
$21.17Update time unavailable
$23.48Update time unavailable
$24.00Update time unavailable
$24.00Update time unavailable
$24.00Update time unavailable
$24.00Update time unavailable
$24.00Update time unavailable
$24.00Update time unavailable
$24.00Update time unavailable
$24.00Update time unavailable
$24.00Update time unavailable
$24.00Update time unavailable
$24.00Update time unavailable
$24.00Update time unavailable
$24.00Update time unavailable
$24.00Update time unavailable
$24.00Update time unavailable
$24.00Update time unavailable
$24.00Update time unavailable
$24.00Update time unavailable
$24.00Update time unavailable
$24.00Update time unavailable
$24.00Update time unavailable
$24.00Update time unavailable
$24.00Update time unavailable
$24.00Update time unavailable
$24.00Update time unavailable
$24.00Update time unavailable
$24.00Update time unavailable
$24.00Update time unavailable
$24.00Update time unavailable
$24.00Update time unavailable
$24.00Update time unavailable
$24.00Update time unavailable
$24.00Update time unavailable
$24.00Update time unavailable
$24.00Update time unavailable
$24.00Update time unavailable
$24.00Update time unavailable
$24.00Update time unavailable
$24.00Update time unavailable
$24.00Update time unavailable
$24.00Update time unavailable
$24.00Update time unavailable
$24.00Update 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.