KKR · Covered-Calls
KKR & Co. Inc. Common Stock (KKR) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $101.00
- Modelled premium
- $1.08
- Premium yield
- 1.2%
- Annualized premium yield
- 14.1%
- Breakeven
- $88.59
- Downside protection
- 1.2%
- Days to expiration
- 33
Update time unavailable
Loading graph — the exact table is available below.
$44.835Expiration P/L -$4,375.50Update time unavailable
Event / reference markers
- Spot: $89.67
- Expiry breakeven $88.59: $88.59
- sell call strike $101.00: $101.00
Exact data table
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$4,375.50 | Update time unavailable | ||
| -$4,285.83 | Update time unavailable | ||
| -$4,196.16 | Update time unavailable | ||
| -$4,106.49 | Update time unavailable | ||
| -$4,016.82 | Update time unavailable | ||
| -$3,927.15 | Update time unavailable | ||
| -$3,837.48 | Update time unavailable | ||
| -$3,747.81 | Update time unavailable | ||
| -$3,658.14 | Update time unavailable | ||
| -$3,568.47 | Update time unavailable | ||
| -$3,478.80 | Update time unavailable | ||
| -$3,389.13 | Update time unavailable | ||
| -$3,299.46 | Update time unavailable | ||
| -$3,209.79 | Update time unavailable | ||
| -$3,120.12 | Update time unavailable | ||
| -$3,030.45 | Update time unavailable | ||
| -$2,940.78 | Update time unavailable | ||
| -$2,851.11 | Update time unavailable | ||
| -$2,761.44 | Update time unavailable | ||
| -$2,671.77 | Update time unavailable | ||
| -$2,582.10 | Update time unavailable | ||
| -$2,492.43 | Update time unavailable | ||
| -$2,402.76 | Update time unavailable | ||
| -$2,313.09 | Update time unavailable | ||
| -$2,223.42 | Update time unavailable | ||
| -$2,133.75 | Update time unavailable | ||
| -$2,044.08 | Update time unavailable | ||
| -$1,954.41 | Update time unavailable | ||
| -$1,864.74 | Update time unavailable | ||
| -$1,775.07 | Update time unavailable | ||
| -$1,685.40 | Update time unavailable | ||
| -$1,595.73 | Update time unavailable | ||
| -$1,506.06 | Update time unavailable | ||
| -$1,416.39 | Update time unavailable | ||
| -$1,326.72 | Update time unavailable | ||
| -$1,237.05 | Update time unavailable | ||
| -$1,147.38 | Update time unavailable | ||
| -$1,057.71 | Update time unavailable | ||
| -$968.04 | Update time unavailable | ||
| -$878.37 | Update time unavailable | ||
| -$788.70 | Update time unavailable | ||
| -$699.03 | Update time unavailable | ||
| -$609.36 | Update time unavailable | ||
| -$519.69 | Update time unavailable | ||
| -$430.02 | Update time unavailable | ||
| -$340.35 | Update time unavailable | ||
| -$250.68 | Update time unavailable | ||
| -$161.01 | Update time unavailable | ||
| -$71.34 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $18.33 | Update time unavailable | ||
| $108.00 | Update time unavailable | ||
| $108.00 | Spot reference | Update time unavailable | |
| $197.67 | Update time unavailable | ||
| $287.34 | Update time unavailable | ||
| $377.01 | Update time unavailable | ||
| $466.68 | Update time unavailable | ||
| $556.35 | Update time unavailable | ||
| $646.02 | Update time unavailable | ||
| $735.69 | Update time unavailable | ||
| $825.36 | Update time unavailable | ||
| $915.03 | Update time unavailable | ||
| $1,004.70 | Update time unavailable | ||
| $1,094.37 | Update time unavailable | ||
| $1,184.04 | Update time unavailable | ||
| $1,241.00 | Update time unavailable | ||
| $1,241.00 | Update time unavailable | ||
| $1,241.00 | Update time unavailable | ||
| $1,241.00 | Update time unavailable | ||
| $1,241.00 | Update time unavailable | ||
| $1,241.00 | Update time unavailable | ||
| $1,241.00 | Update time unavailable | ||
| $1,241.00 | Update time unavailable | ||
| $1,241.00 | Update time unavailable | ||
| $1,241.00 | Update time unavailable | ||
| $1,241.00 | Update time unavailable | ||
| $1,241.00 | Update time unavailable | ||
| $1,241.00 | Update time unavailable | ||
| $1,241.00 | Update time unavailable | ||
| $1,241.00 | Update time unavailable | ||
| $1,241.00 | Update time unavailable | ||
| $1,241.00 | Update time unavailable | ||
| $1,241.00 | Update time unavailable | ||
| $1,241.00 | Update time unavailable | ||
| $1,241.00 | Update time unavailable | ||
| $1,241.00 | Update time unavailable | ||
| $1,241.00 | Update time unavailable | ||
| $1,241.00 | Update time unavailable | ||
| $1,241.00 | Update time unavailable | ||
| $1,241.00 | Update time unavailable | ||
| $1,241.00 | Update time unavailable | ||
| $1,241.00 | Update time unavailable | ||
| $1,241.00 | Update time unavailable | ||
| $1,241.00 | Update time unavailable | ||
| $1,241.00 | Update time unavailable | ||
| $1,241.00 | Update time unavailable | ||
| $1,241.00 | Update time unavailable | ||
| $1,241.00 | Update time unavailable | ||
| $1,241.00 | Update time unavailable | ||
| $1,241.00 | Update time unavailable | ||
| $1,241.00 | Update time unavailable | ||
| $1,241.00 | Update time unavailable | ||
| $1,241.00 | Update time unavailable | ||
| $1,241.00 | 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.