KLAC · Covered-Calls
KLA Corporation (KLAC) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $230.00
- Modelled premium
- $3.48
- Premium yield
- 1.8%
- Annualized premium yield
- 25.7%
- Breakeven
- $193.35
- Downside protection
- 1.8%
- Days to expiration
- 28
Update time unavailable
Loading graph — the exact table is available below.
$98.415Expiration P/L -$9,493.50Update time unavailable
Event / reference markers
- Spot: $196.83
- Expiry breakeven $193.35: $193.35
- sell call strike $230.00: $230.00
Exact data table
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$9,493.50 | Update time unavailable | ||
| -$9,296.67 | Update time unavailable | ||
| -$9,099.84 | Update time unavailable | ||
| -$8,903.01 | Update time unavailable | ||
| -$8,706.18 | Update time unavailable | ||
| -$8,509.35 | Update time unavailable | ||
| -$8,312.52 | Update time unavailable | ||
| -$8,115.69 | Update time unavailable | ||
| -$7,918.86 | Update time unavailable | ||
| -$7,722.03 | Update time unavailable | ||
| -$7,525.20 | Update time unavailable | ||
| -$7,328.37 | Update time unavailable | ||
| -$7,131.54 | Update time unavailable | ||
| -$6,934.71 | Update time unavailable | ||
| -$6,737.88 | Update time unavailable | ||
| -$6,541.05 | Update time unavailable | ||
| -$6,344.22 | Update time unavailable | ||
| -$6,147.39 | Update time unavailable | ||
| -$5,950.56 | Update time unavailable | ||
| -$5,753.73 | Update time unavailable | ||
| -$5,556.90 | Update time unavailable | ||
| -$5,360.07 | Update time unavailable | ||
| -$5,163.24 | Update time unavailable | ||
| -$4,966.41 | Update time unavailable | ||
| -$4,769.58 | Update time unavailable | ||
| -$4,572.75 | Update time unavailable | ||
| -$4,375.92 | Update time unavailable | ||
| -$4,179.09 | Update time unavailable | ||
| -$3,982.26 | Update time unavailable | ||
| -$3,785.43 | Update time unavailable | ||
| -$3,588.60 | Update time unavailable | ||
| -$3,391.77 | Update time unavailable | ||
| -$3,194.94 | Update time unavailable | ||
| -$2,998.11 | Update time unavailable | ||
| -$2,801.28 | Update time unavailable | ||
| -$2,604.45 | Update time unavailable | ||
| -$2,407.62 | Update time unavailable | ||
| -$2,210.79 | Update time unavailable | ||
| -$2,013.96 | Update time unavailable | ||
| -$1,817.13 | Update time unavailable | ||
| -$1,620.30 | Update time unavailable | ||
| -$1,423.47 | Update time unavailable | ||
| -$1,226.64 | Update time unavailable | ||
| -$1,029.81 | Update time unavailable | ||
| -$832.98 | Update time unavailable | ||
| -$636.15 | Update time unavailable | ||
| -$439.32 | Update time unavailable | ||
| -$242.49 | Update time unavailable | ||
| -$45.66 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $151.17 | Update time unavailable | ||
| $348.00 | Spot reference | Update time unavailable | |
| $544.83 | Update time unavailable | ||
| $741.66 | Update time unavailable | ||
| $938.49 | Update time unavailable | ||
| $1,135.32 | Update time unavailable | ||
| $1,332.15 | Update time unavailable | ||
| $1,528.98 | Update time unavailable | ||
| $1,725.81 | Update time unavailable | ||
| $1,922.64 | Update time unavailable | ||
| $2,119.47 | Update time unavailable | ||
| $2,316.30 | Update time unavailable | ||
| $2,513.13 | Update time unavailable | ||
| $2,709.96 | Update time unavailable | ||
| $2,906.79 | Update time unavailable | ||
| $3,103.62 | Update time unavailable | ||
| $3,300.45 | Update time unavailable | ||
| $3,497.28 | Update time unavailable | ||
| $3,665.00 | Update time unavailable | ||
| $3,665.00 | Update time unavailable | ||
| $3,665.00 | Update time unavailable | ||
| $3,665.00 | Update time unavailable | ||
| $3,665.00 | Update time unavailable | ||
| $3,665.00 | Update time unavailable | ||
| $3,665.00 | Update time unavailable | ||
| $3,665.00 | Update time unavailable | ||
| $3,665.00 | Update time unavailable | ||
| $3,665.00 | Update time unavailable | ||
| $3,665.00 | Update time unavailable | ||
| $3,665.00 | Update time unavailable | ||
| $3,665.00 | Update time unavailable | ||
| $3,665.00 | Update time unavailable | ||
| $3,665.00 | Update time unavailable | ||
| $3,665.00 | Update time unavailable | ||
| $3,665.00 | Update time unavailable | ||
| $3,665.00 | Update time unavailable | ||
| $3,665.00 | Update time unavailable | ||
| $3,665.00 | Update time unavailable | ||
| $3,665.00 | Update time unavailable | ||
| $3,665.00 | Update time unavailable | ||
| $3,665.00 | Update time unavailable | ||
| $3,665.00 | Update time unavailable | ||
| $3,665.00 | Update time unavailable | ||
| $3,665.00 | Update time unavailable | ||
| $3,665.00 | Update time unavailable | ||
| $3,665.00 | Update time unavailable | ||
| $3,665.00 | Update time unavailable | ||
| $3,665.00 | Update time unavailable | ||
| $3,665.00 | Update time unavailable | ||
| $3,665.00 | Update time unavailable | ||
| $3,665.00 | Update time unavailable | ||
| $3,665.00 | Update time unavailable | ||
| $3,665.00 | 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.