KMB · Covered-Calls

Kimberly-Clark Corporation (KMB) covered calls

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

$110.02
Modelled strike
$115.00
Modelled premium
$0.42
Premium yield
0.4%
Annualized premium yield
22.0%
Breakeven
$109.60
Downside protection
0.4%
Days to expiration
7
Strategy payoffModelled covered call payoff. Spot $110.02. Expiry maximum profit $540.00 · Expiry maximum loss -$10,960.00 · Expiry breakevens $109.60. 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.

$55.01: Expiration P/L: -$5,459.00 Update time unavailable
Event / reference markers
  • Spot: $110.02
  • Expiry breakeven $109.60: $109.60
  • sell call strike $115.00: $115.00
Exact data table

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

ObservationExpiration P/L (USD)ContextUpdated
-$5,459.00Update time unavailable
-$5,348.98Update time unavailable
-$5,238.96Update time unavailable
-$5,128.94Update time unavailable
-$5,018.92Update time unavailable
-$4,908.90Update time unavailable
-$4,798.88Update time unavailable
-$4,688.86Update time unavailable
-$4,578.84Update time unavailable
-$4,468.82Update time unavailable
-$4,358.80Update time unavailable
-$4,248.78Update time unavailable
-$4,138.76Update time unavailable
-$4,028.74Update time unavailable
-$3,918.72Update time unavailable
-$3,808.70Update time unavailable
-$3,698.68Update time unavailable
-$3,588.66Update time unavailable
-$3,478.64Update time unavailable
-$3,368.62Update time unavailable
-$3,258.60Update time unavailable
-$3,148.58Update time unavailable
-$3,038.56Update time unavailable
-$2,928.54Update time unavailable
-$2,818.52Update time unavailable
-$2,708.50Update time unavailable
-$2,598.48Update time unavailable
-$2,488.46Update time unavailable
-$2,378.44Update time unavailable
-$2,268.42Update time unavailable
-$2,158.40Update time unavailable
-$2,048.38Update time unavailable
-$1,938.36Update time unavailable
-$1,828.34Update time unavailable
-$1,718.32Update time unavailable
-$1,608.30Update time unavailable
-$1,498.28Update time unavailable
-$1,388.26Update time unavailable
-$1,278.24Update time unavailable
-$1,168.22Update time unavailable
-$1,058.20Update time unavailable
-$948.18Update time unavailable
-$838.16Update time unavailable
-$728.14Update time unavailable
-$618.12Update time unavailable
-$508.10Update time unavailable
-$398.08Update time unavailable
-$288.06Update time unavailable
-$178.04Update time unavailable
-$68.02Update time unavailable
-$0.00Update time unavailable
$42.00Spot referenceUpdate time unavailable
$42.00Update time unavailable
$152.02Update time unavailable
$262.04Update time unavailable
$372.06Update time unavailable
$482.08Update time unavailable
$540.00Update time unavailable
$540.00Update time unavailable
$540.00Update time unavailable
$540.00Update time unavailable
$540.00Update time unavailable
$540.00Update time unavailable
$540.00Update time unavailable
$540.00Update time unavailable
$540.00Update time unavailable
$540.00Update time unavailable
$540.00Update time unavailable
$540.00Update time unavailable
$540.00Update time unavailable
$540.00Update time unavailable
$540.00Update time unavailable
$540.00Update time unavailable
$540.00Update time unavailable
$540.00Update time unavailable
$540.00Update time unavailable
$540.00Update time unavailable
$540.00Update time unavailable
$540.00Update time unavailable
$540.00Update time unavailable
$540.00Update time unavailable
$540.00Update time unavailable
$540.00Update time unavailable
$540.00Update time unavailable
$540.00Update time unavailable
$540.00Update time unavailable
$540.00Update time unavailable
$540.00Update time unavailable
$540.00Update time unavailable
$540.00Update time unavailable
$540.00Update time unavailable
$540.00Update time unavailable
$540.00Update time unavailable
$540.00Update time unavailable
$540.00Update time unavailable
$540.00Update time unavailable
$540.00Update time unavailable
$540.00Update time unavailable
$540.00Update time unavailable
$540.00Update time unavailable
$540.00Update time unavailable
$540.00Update time unavailable
$540.00Update time unavailable
$540.00Update 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 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.