KOPN · Covered-Calls
Kopin Corporation (KOPN) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $4.50
- Modelled premium
- $0.05
- Premium yield
- 1.4%
- Annualized premium yield
- 51.7%
- Breakeven
- $3.74
- Downside protection
- 1.4%
- Days to expiration
- 12
Update time unavailable
Loading graph — the exact table is available below.
$1.895: Expiration P/L: -$184.50 Update time unavailable
Event / reference markers
- Spot: $3.79
- Expiry breakeven $3.74: $3.74
- sell call strike $4.50: $4.50
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$184.50 | Update time unavailable | ||
| -$180.71 | Update time unavailable | ||
| -$176.92 | Update time unavailable | ||
| -$173.13 | Update time unavailable | ||
| -$169.34 | Update time unavailable | ||
| -$165.55 | Update time unavailable | ||
| -$161.76 | Update time unavailable | ||
| -$157.97 | Update time unavailable | ||
| -$154.18 | Update time unavailable | ||
| -$150.39 | Update time unavailable | ||
| -$146.60 | Update time unavailable | ||
| -$142.81 | Update time unavailable | ||
| -$139.02 | Update time unavailable | ||
| -$135.23 | Update time unavailable | ||
| -$131.44 | Update time unavailable | ||
| -$127.65 | Update time unavailable | ||
| -$123.86 | Update time unavailable | ||
| -$120.07 | Update time unavailable | ||
| -$116.28 | Update time unavailable | ||
| -$112.49 | Update time unavailable | ||
| -$108.70 | Update time unavailable | ||
| -$104.91 | Update time unavailable | ||
| -$101.12 | Update time unavailable | ||
| -$97.33 | Update time unavailable | ||
| -$93.54 | Update time unavailable | ||
| -$89.75 | Update time unavailable | ||
| -$85.96 | Update time unavailable | ||
| -$82.17 | Update time unavailable | ||
| -$78.38 | Update time unavailable | ||
| -$74.59 | Update time unavailable | ||
| -$70.80 | Update time unavailable | ||
| -$67.01 | Update time unavailable | ||
| -$63.22 | Update time unavailable | ||
| -$59.43 | Update time unavailable | ||
| -$55.64 | Update time unavailable | ||
| -$51.85 | Update time unavailable | ||
| -$48.06 | Update time unavailable | ||
| -$44.27 | Update time unavailable | ||
| -$40.48 | Update time unavailable | ||
| -$36.69 | Update time unavailable | ||
| -$32.90 | Update time unavailable | ||
| -$29.11 | Update time unavailable | ||
| -$25.32 | Update time unavailable | ||
| -$21.53 | Update time unavailable | ||
| -$17.74 | Update time unavailable | ||
| -$13.95 | Update time unavailable | ||
| -$10.16 | Update time unavailable | ||
| -$6.37 | Update time unavailable | ||
| -$2.58 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $1.21 | Update time unavailable | ||
| $5.00 | Spot reference | Update time unavailable | |
| $8.79 | Update time unavailable | ||
| $12.58 | Update time unavailable | ||
| $16.37 | Update time unavailable | ||
| $20.16 | Update time unavailable | ||
| $23.95 | Update time unavailable | ||
| $27.74 | Update time unavailable | ||
| $31.53 | Update time unavailable | ||
| $35.32 | Update time unavailable | ||
| $39.11 | Update time unavailable | ||
| $42.90 | Update time unavailable | ||
| $46.69 | Update time unavailable | ||
| $50.48 | Update time unavailable | ||
| $54.27 | Update time unavailable | ||
| $58.06 | Update time unavailable | ||
| $61.85 | Update time unavailable | ||
| $65.64 | Update time unavailable | ||
| $69.43 | Update time unavailable | ||
| $73.22 | Update time unavailable | ||
| $76.00 | Update time unavailable | ||
| $76.00 | Update time unavailable | ||
| $76.00 | Update time unavailable | ||
| $76.00 | Update time unavailable | ||
| $76.00 | Update time unavailable | ||
| $76.00 | Update time unavailable | ||
| $76.00 | Update time unavailable | ||
| $76.00 | Update time unavailable | ||
| $76.00 | Update time unavailable | ||
| $76.00 | Update time unavailable | ||
| $76.00 | Update time unavailable | ||
| $76.00 | Update time unavailable | ||
| $76.00 | Update time unavailable | ||
| $76.00 | Update time unavailable | ||
| $76.00 | Update time unavailable | ||
| $76.00 | Update time unavailable | ||
| $76.00 | Update time unavailable | ||
| $76.00 | Update time unavailable | ||
| $76.00 | Update time unavailable | ||
| $76.00 | Update time unavailable | ||
| $76.00 | Update time unavailable | ||
| $76.00 | Update time unavailable | ||
| $76.00 | Update time unavailable | ||
| $76.00 | Update time unavailable | ||
| $76.00 | Update time unavailable | ||
| $76.00 | Update time unavailable | ||
| $76.00 | Update time unavailable | ||
| $76.00 | Update time unavailable | ||
| $76.00 | Update time unavailable | ||
| $76.00 | Update time unavailable | ||
| $76.00 | Update time unavailable | ||
| $76.00 | Update time unavailable | ||
| $76.00 | 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 30, 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.