LCID · Covered-Calls
Lucid Group, Inc. (LCID) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $4.00
- Modelled premium
- $0.08
- Premium yield
- 2.5%
- Annualized premium yield
- 127.8%
- Breakeven
- $3.12
- Downside protection
- 2.5%
- Days to expiration
- 11
Update time unavailable
Loading graph — the exact table is available below.
$1.60: Expiration P/L: -$152.00 Update time unavailable
Event / reference markers
- Spot: $3.20
- Expiry breakeven $3.12: $3.12
- sell call strike $4.00: $4.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$152.00 | Update time unavailable | ||
| -$148.80 | Update time unavailable | ||
| -$145.60 | Update time unavailable | ||
| -$142.40 | Update time unavailable | ||
| -$139.20 | Update time unavailable | ||
| -$136.00 | Update time unavailable | ||
| -$132.80 | Update time unavailable | ||
| -$129.60 | Update time unavailable | ||
| -$126.40 | Update time unavailable | ||
| -$123.20 | Update time unavailable | ||
| -$120.00 | Update time unavailable | ||
| -$116.80 | Update time unavailable | ||
| -$113.60 | Update time unavailable | ||
| -$110.40 | Update time unavailable | ||
| -$107.20 | Update time unavailable | ||
| -$104.00 | Update time unavailable | ||
| -$100.80 | Update time unavailable | ||
| -$97.60 | Update time unavailable | ||
| -$94.40 | Update time unavailable | ||
| -$91.20 | Update time unavailable | ||
| -$88.00 | Update time unavailable | ||
| -$84.80 | Update time unavailable | ||
| -$81.60 | Update time unavailable | ||
| -$78.40 | Update time unavailable | ||
| -$75.20 | Update time unavailable | ||
| -$72.00 | Update time unavailable | ||
| -$68.80 | Update time unavailable | ||
| -$65.60 | Update time unavailable | ||
| -$62.40 | Update time unavailable | ||
| -$59.20 | Update time unavailable | ||
| -$56.00 | Update time unavailable | ||
| -$52.80 | Update time unavailable | ||
| -$49.60 | Update time unavailable | ||
| -$46.40 | Update time unavailable | ||
| -$43.20 | Update time unavailable | ||
| -$40.00 | Update time unavailable | ||
| -$36.80 | Update time unavailable | ||
| -$33.60 | Update time unavailable | ||
| -$30.40 | Update time unavailable | ||
| -$27.20 | Update time unavailable | ||
| -$24.00 | Update time unavailable | ||
| -$20.80 | Update time unavailable | ||
| -$17.60 | Update time unavailable | ||
| -$14.40 | Update time unavailable | ||
| -$11.20 | Update time unavailable | ||
| -$8.00 | Update time unavailable | ||
| -$4.80 | Update time unavailable | ||
| -$1.60 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $1.60 | Update time unavailable | ||
| $4.80 | Update time unavailable | ||
| $8.00 | Spot reference | Update time unavailable | |
| $11.20 | Update time unavailable | ||
| $14.40 | Update time unavailable | ||
| $17.60 | Update time unavailable | ||
| $20.80 | Update time unavailable | ||
| $24.00 | Update time unavailable | ||
| $27.20 | Update time unavailable | ||
| $30.40 | Update time unavailable | ||
| $33.60 | Update time unavailable | ||
| $36.80 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $43.20 | Update time unavailable | ||
| $46.40 | Update time unavailable | ||
| $49.60 | Update time unavailable | ||
| $52.80 | Update time unavailable | ||
| $56.00 | Update time unavailable | ||
| $59.20 | Update time unavailable | ||
| $62.40 | Update time unavailable | ||
| $65.60 | Update time unavailable | ||
| $68.80 | Update time unavailable | ||
| $72.00 | Update time unavailable | ||
| $75.20 | Update time unavailable | ||
| $78.40 | Update time unavailable | ||
| $81.60 | Update time unavailable | ||
| $84.80 | Update time unavailable | ||
| $88.00 | Update time unavailable | ||
| $88.00 | Update time unavailable | ||
| $88.00 | Update time unavailable | ||
| $88.00 | Update time unavailable | ||
| $88.00 | Update time unavailable | ||
| $88.00 | Update time unavailable | ||
| $88.00 | Update time unavailable | ||
| $88.00 | Update time unavailable | ||
| $88.00 | Update time unavailable | ||
| $88.00 | Update time unavailable | ||
| $88.00 | Update time unavailable | ||
| $88.00 | Update time unavailable | ||
| $88.00 | Update time unavailable | ||
| $88.00 | Update time unavailable | ||
| $88.00 | Update time unavailable | ||
| $88.00 | Update time unavailable | ||
| $88.00 | Update time unavailable | ||
| $88.00 | Update time unavailable | ||
| $88.00 | Update time unavailable | ||
| $88.00 | Update time unavailable | ||
| $88.00 | Update time unavailable | ||
| $88.00 | Update time unavailable | ||
| $88.00 | Update time unavailable | ||
| $88.00 | Update time unavailable | ||
| $88.00 | Update time unavailable | ||
| $88.00 | 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 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.