KHC · Covered-Calls

The Kraft Heinz Company Common Stock (KHC) covered calls

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

$23.90
Modelled strike
$25.00
Modelled premium
$0.14
Premium yield
0.6%
Annualized premium yield
41.7%
Breakeven
$23.76
Downside protection
0.6%
Days to expiration
6
Strategy payoffModelled covered call payoff. Spot $23.90. Expiry maximum profit $124.00 · Expiry maximum loss -$2,376.00 · Expiry breakevens $23.76. 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.

$11.95: Expiration P/L: -$1,181.00 Update time unavailable
Event / reference markers
  • Spot: $23.90
  • Expiry breakeven $23.76: $23.76
  • sell call strike $25.00: $25.00
Exact data table

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

ObservationExpiration P/L (USD)ContextUpdated
-$1,181.00Update time unavailable
-$1,157.10Update time unavailable
-$1,133.20Update time unavailable
-$1,109.30Update time unavailable
-$1,085.40Update time unavailable
-$1,061.50Update time unavailable
-$1,037.60Update time unavailable
-$1,013.70Update time unavailable
-$989.80Update time unavailable
-$965.90Update time unavailable
-$942.00Update time unavailable
-$918.10Update time unavailable
-$894.20Update time unavailable
-$870.30Update time unavailable
-$846.40Update time unavailable
-$822.50Update time unavailable
-$798.60Update time unavailable
-$774.70Update time unavailable
-$750.80Update time unavailable
-$726.90Update time unavailable
-$703.00Update time unavailable
-$679.10Update time unavailable
-$655.20Update time unavailable
-$631.30Update time unavailable
-$607.40Update time unavailable
-$583.50Update time unavailable
-$559.60Update time unavailable
-$535.70Update time unavailable
-$511.80Update time unavailable
-$487.90Update time unavailable
-$464.00Update time unavailable
-$440.10Update time unavailable
-$416.20Update time unavailable
-$392.30Update time unavailable
-$368.40Update time unavailable
-$344.50Update time unavailable
-$320.60Update time unavailable
-$296.70Update time unavailable
-$272.80Update time unavailable
-$248.90Update time unavailable
-$225.00Update time unavailable
-$201.10Update time unavailable
-$177.20Update time unavailable
-$153.30Update time unavailable
-$129.40Update time unavailable
-$105.50Update time unavailable
-$81.60Update time unavailable
-$57.70Update time unavailable
-$33.80Update time unavailable
-$9.90Update time unavailable
-$0.00Update time unavailable
$14.00Spot referenceUpdate time unavailable
$37.90Update time unavailable
$61.80Update time unavailable
$85.70Update time unavailable
$109.60Update time unavailable
$124.00Update time unavailable
$124.00Update time unavailable
$124.00Update time unavailable
$124.00Update time unavailable
$124.00Update time unavailable
$124.00Update time unavailable
$124.00Update time unavailable
$124.00Update time unavailable
$124.00Update time unavailable
$124.00Update time unavailable
$124.00Update time unavailable
$124.00Update time unavailable
$124.00Update time unavailable
$124.00Update time unavailable
$124.00Update time unavailable
$124.00Update time unavailable
$124.00Update time unavailable
$124.00Update time unavailable
$124.00Update time unavailable
$124.00Update time unavailable
$124.00Update time unavailable
$124.00Update time unavailable
$124.00Update time unavailable
$124.00Update time unavailable
$124.00Update time unavailable
$124.00Update time unavailable
$124.00Update time unavailable
$124.00Update time unavailable
$124.00Update time unavailable
$124.00Update time unavailable
$124.00Update time unavailable
$124.00Update time unavailable
$124.00Update time unavailable
$124.00Update time unavailable
$124.00Update time unavailable
$124.00Update time unavailable
$124.00Update time unavailable
$124.00Update time unavailable
$124.00Update time unavailable
$124.00Update time unavailable
$124.00Update time unavailable
$124.00Update time unavailable
$124.00Update time unavailable
$124.00Update time unavailable
$124.00Update time unavailable
$124.00Update time unavailable
$124.00Update 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.