KTOS · Covered-Calls
Kratos Defense & Security Solutions, Inc. (KTOS) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $46.00
- Modelled premium
- $0.40
- Premium yield
- 1.0%
- Annualized premium yield
- 79.8%
- Breakeven
- $40.77
- Downside protection
- 1.0%
- Days to expiration
- 6
Update time unavailable
Loading graph — the exact table is available below.
$20.585: Expiration P/L: -$2,018.50 Update time unavailable
Event / reference markers
- Spot: $41.17
- Expiry breakeven $40.77: $40.77
- sell call strike $46.00: $46.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$2,018.50 | Update time unavailable | ||
| -$1,977.33 | Update time unavailable | ||
| -$1,936.16 | Update time unavailable | ||
| -$1,894.99 | Update time unavailable | ||
| -$1,853.82 | Update time unavailable | ||
| -$1,812.65 | Update time unavailable | ||
| -$1,771.48 | Update time unavailable | ||
| -$1,730.31 | Update time unavailable | ||
| -$1,689.14 | Update time unavailable | ||
| -$1,647.97 | Update time unavailable | ||
| -$1,606.80 | Update time unavailable | ||
| -$1,565.63 | Update time unavailable | ||
| -$1,524.46 | Update time unavailable | ||
| -$1,483.29 | Update time unavailable | ||
| -$1,442.12 | Update time unavailable | ||
| -$1,400.95 | Update time unavailable | ||
| -$1,359.78 | Update time unavailable | ||
| -$1,318.61 | Update time unavailable | ||
| -$1,277.44 | Update time unavailable | ||
| -$1,236.27 | Update time unavailable | ||
| -$1,195.10 | Update time unavailable | ||
| -$1,153.93 | Update time unavailable | ||
| -$1,112.76 | Update time unavailable | ||
| -$1,071.59 | Update time unavailable | ||
| -$1,030.42 | Update time unavailable | ||
| -$989.25 | Update time unavailable | ||
| -$948.08 | Update time unavailable | ||
| -$906.91 | Update time unavailable | ||
| -$865.74 | Update time unavailable | ||
| -$824.57 | Update time unavailable | ||
| -$783.40 | Update time unavailable | ||
| -$742.23 | Update time unavailable | ||
| -$701.06 | Update time unavailable | ||
| -$659.89 | Update time unavailable | ||
| -$618.72 | Update time unavailable | ||
| -$577.55 | Update time unavailable | ||
| -$536.38 | Update time unavailable | ||
| -$495.21 | Update time unavailable | ||
| -$454.04 | Update time unavailable | ||
| -$412.87 | Update time unavailable | ||
| -$371.70 | Update time unavailable | ||
| -$330.53 | Update time unavailable | ||
| -$289.36 | Update time unavailable | ||
| -$248.19 | Update time unavailable | ||
| -$207.02 | Update time unavailable | ||
| -$165.85 | Update time unavailable | ||
| -$124.68 | Update time unavailable | ||
| -$83.51 | Update time unavailable | ||
| -$42.34 | Update time unavailable | ||
| -$1.17 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $40.00 | Spot reference | Update time unavailable | |
| $81.17 | Update time unavailable | ||
| $122.34 | Update time unavailable | ||
| $163.51 | Update time unavailable | ||
| $204.68 | Update time unavailable | ||
| $245.85 | Update time unavailable | ||
| $287.02 | Update time unavailable | ||
| $328.19 | Update time unavailable | ||
| $369.36 | Update time unavailable | ||
| $410.53 | Update time unavailable | ||
| $451.70 | Update time unavailable | ||
| $492.87 | Update time unavailable | ||
| $523.00 | Update time unavailable | ||
| $523.00 | Update time unavailable | ||
| $523.00 | Update time unavailable | ||
| $523.00 | Update time unavailable | ||
| $523.00 | Update time unavailable | ||
| $523.00 | Update time unavailable | ||
| $523.00 | Update time unavailable | ||
| $523.00 | Update time unavailable | ||
| $523.00 | Update time unavailable | ||
| $523.00 | Update time unavailable | ||
| $523.00 | Update time unavailable | ||
| $523.00 | Update time unavailable | ||
| $523.00 | Update time unavailable | ||
| $523.00 | Update time unavailable | ||
| $523.00 | Update time unavailable | ||
| $523.00 | Update time unavailable | ||
| $523.00 | Update time unavailable | ||
| $523.00 | Update time unavailable | ||
| $523.00 | Update time unavailable | ||
| $523.00 | Update time unavailable | ||
| $523.00 | Update time unavailable | ||
| $523.00 | Update time unavailable | ||
| $523.00 | Update time unavailable | ||
| $523.00 | Update time unavailable | ||
| $523.00 | Update time unavailable | ||
| $523.00 | Update time unavailable | ||
| $523.00 | Update time unavailable | ||
| $523.00 | Update time unavailable | ||
| $523.00 | Update time unavailable | ||
| $523.00 | Update time unavailable | ||
| $523.00 | Update time unavailable | ||
| $523.00 | Update time unavailable | ||
| $523.00 | Update time unavailable | ||
| $523.00 | Update time unavailable | ||
| $523.00 | Update time unavailable | ||
| $523.00 | Update time unavailable | ||
| $523.00 | Update time unavailable | ||
| $523.00 | Update time unavailable | ||
| $523.00 | Update time unavailable | ||
| $523.00 | 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 28, 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.