LI · Covered-Calls
Li Auto Inc. (LI) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $12.50
- Modelled premium
- $0.17
- Premium yield
- 1.5%
- Annualized premium yield
- 22.1%
- Breakeven
- $10.97
- Downside protection
- 1.5%
- Days to expiration
- 27
Update time unavailable
Loading graph — the exact table is available below.
$5.57: Expiration P/L: -$540.00 Update time unavailable
Event / reference markers
- Spot: $11.14
- Expiry breakeven $10.97: $10.97
- sell call strike $12.50: $12.50
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$540.00 | Update time unavailable | ||
| -$528.86 | Update time unavailable | ||
| -$517.72 | Update time unavailable | ||
| -$506.58 | Update time unavailable | ||
| -$495.44 | Update time unavailable | ||
| -$484.30 | Update time unavailable | ||
| -$473.16 | Update time unavailable | ||
| -$462.02 | Update time unavailable | ||
| -$450.88 | Update time unavailable | ||
| -$439.74 | Update time unavailable | ||
| -$428.60 | Update time unavailable | ||
| -$417.46 | Update time unavailable | ||
| -$406.32 | Update time unavailable | ||
| -$395.18 | Update time unavailable | ||
| -$384.04 | Update time unavailable | ||
| -$372.90 | Update time unavailable | ||
| -$361.76 | Update time unavailable | ||
| -$350.62 | Update time unavailable | ||
| -$339.48 | Update time unavailable | ||
| -$328.34 | Update time unavailable | ||
| -$317.20 | Update time unavailable | ||
| -$306.06 | Update time unavailable | ||
| -$294.92 | Update time unavailable | ||
| -$283.78 | Update time unavailable | ||
| -$272.64 | Update time unavailable | ||
| -$261.50 | Update time unavailable | ||
| -$250.36 | Update time unavailable | ||
| -$239.22 | Update time unavailable | ||
| -$228.08 | Update time unavailable | ||
| -$216.94 | Update time unavailable | ||
| -$205.80 | Update time unavailable | ||
| -$194.66 | Update time unavailable | ||
| -$183.52 | Update time unavailable | ||
| -$172.38 | Update time unavailable | ||
| -$161.24 | Update time unavailable | ||
| -$150.10 | Update time unavailable | ||
| -$138.96 | Update time unavailable | ||
| -$127.82 | Update time unavailable | ||
| -$116.68 | Update time unavailable | ||
| -$105.54 | Update time unavailable | ||
| -$94.40 | Update time unavailable | ||
| -$83.26 | Update time unavailable | ||
| -$72.12 | Update time unavailable | ||
| -$60.98 | Update time unavailable | ||
| -$49.84 | Update time unavailable | ||
| -$38.70 | Update time unavailable | ||
| -$27.56 | Update time unavailable | ||
| -$16.42 | Update time unavailable | ||
| -$5.28 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $5.86 | Update time unavailable | ||
| $17.00 | Spot reference | Update time unavailable | |
| $28.14 | Update time unavailable | ||
| $39.28 | Update time unavailable | ||
| $50.42 | Update time unavailable | ||
| $61.56 | Update time unavailable | ||
| $72.70 | Update time unavailable | ||
| $83.84 | Update time unavailable | ||
| $94.98 | Update time unavailable | ||
| $106.12 | Update time unavailable | ||
| $117.26 | Update time unavailable | ||
| $128.40 | Update time unavailable | ||
| $139.54 | Update time unavailable | ||
| $150.68 | Update time unavailable | ||
| $153.00 | Update time unavailable | ||
| $153.00 | Update time unavailable | ||
| $153.00 | Update time unavailable | ||
| $153.00 | Update time unavailable | ||
| $153.00 | Update time unavailable | ||
| $153.00 | Update time unavailable | ||
| $153.00 | Update time unavailable | ||
| $153.00 | Update time unavailable | ||
| $153.00 | Update time unavailable | ||
| $153.00 | Update time unavailable | ||
| $153.00 | Update time unavailable | ||
| $153.00 | Update time unavailable | ||
| $153.00 | Update time unavailable | ||
| $153.00 | Update time unavailable | ||
| $153.00 | Update time unavailable | ||
| $153.00 | Update time unavailable | ||
| $153.00 | Update time unavailable | ||
| $153.00 | Update time unavailable | ||
| $153.00 | Update time unavailable | ||
| $153.00 | Update time unavailable | ||
| $153.00 | Update time unavailable | ||
| $153.00 | Update time unavailable | ||
| $153.00 | Update time unavailable | ||
| $153.00 | Update time unavailable | ||
| $153.00 | Update time unavailable | ||
| $153.00 | Update time unavailable | ||
| $153.00 | Update time unavailable | ||
| $153.00 | Update time unavailable | ||
| $153.00 | Update time unavailable | ||
| $153.00 | Update time unavailable | ||
| $153.00 | Update time unavailable | ||
| $153.00 | Update time unavailable | ||
| $153.00 | Update time unavailable | ||
| $153.00 | Update time unavailable | ||
| $153.00 | Update time unavailable | ||
| $153.00 | Update time unavailable | ||
| $153.00 | Update time unavailable | ||
| $153.00 | Update time unavailable | ||
| $153.00 | 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.