LITE · Covered-Calls
Lumentum Holdings Inc. (LITE) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $1,355.00
- Modelled premium
- $27.46
- Premium yield
- 2.5%
- Annualized premium yield
- 36.0%
- Breakeven
- $1,083.61
- Downside protection
- 2.5%
- Days to expiration
- 29
Update time unavailable
Loading graph — the exact table is available below.
$555.535Expiration P/L -$52,807.50Update time unavailable
Event / reference markers
- Spot: $1,111.07
- Expiry breakeven $1,083.61: $1,083.61
- sell call strike $1,355.00: $1,355.00
Exact data table
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$52,807.50 | Update time unavailable | ||
| -$51,696.43 | Update time unavailable | ||
| -$50,585.36 | Update time unavailable | ||
| -$49,474.29 | Update time unavailable | ||
| -$48,363.22 | Update time unavailable | ||
| -$47,252.15 | Update time unavailable | ||
| -$46,141.08 | Update time unavailable | ||
| -$45,030.01 | Update time unavailable | ||
| -$43,918.94 | Update time unavailable | ||
| -$42,807.87 | Update time unavailable | ||
| -$41,696.80 | Update time unavailable | ||
| -$40,585.73 | Update time unavailable | ||
| -$39,474.66 | Update time unavailable | ||
| -$38,363.59 | Update time unavailable | ||
| -$37,252.52 | Update time unavailable | ||
| -$36,141.45 | Update time unavailable | ||
| -$35,030.38 | Update time unavailable | ||
| -$33,919.31 | Update time unavailable | ||
| -$32,808.24 | Update time unavailable | ||
| -$31,697.17 | Update time unavailable | ||
| -$30,586.10 | Update time unavailable | ||
| -$29,475.03 | Update time unavailable | ||
| -$28,363.96 | Update time unavailable | ||
| -$27,252.89 | Update time unavailable | ||
| -$26,141.82 | Update time unavailable | ||
| -$25,030.75 | Update time unavailable | ||
| -$23,919.68 | Update time unavailable | ||
| -$22,808.61 | Update time unavailable | ||
| -$21,697.54 | Update time unavailable | ||
| -$20,586.47 | Update time unavailable | ||
| -$19,475.40 | Update time unavailable | ||
| -$18,364.33 | Update time unavailable | ||
| -$17,253.26 | Update time unavailable | ||
| -$16,142.19 | Update time unavailable | ||
| -$15,031.12 | Update time unavailable | ||
| -$13,920.05 | Update time unavailable | ||
| -$12,808.98 | Update time unavailable | ||
| -$11,697.91 | Update time unavailable | ||
| -$10,586.84 | Update time unavailable | ||
| -$9,475.77 | Update time unavailable | ||
| -$8,364.70 | Update time unavailable | ||
| -$7,253.63 | Update time unavailable | ||
| -$6,142.56 | Update time unavailable | ||
| -$5,031.49 | Update time unavailable | ||
| -$3,920.42 | Update time unavailable | ||
| -$2,809.35 | Update time unavailable | ||
| -$1,698.28 | Update time unavailable | ||
| -$587.21 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $523.86 | Update time unavailable | ||
| $1,634.93 | Update time unavailable | ||
| $2,746.00 | Spot reference | Update time unavailable | |
| $2,746.00 | Update time unavailable | ||
| $3,857.07 | Update time unavailable | ||
| $4,968.14 | Update time unavailable | ||
| $6,079.21 | Update time unavailable | ||
| $7,190.28 | Update time unavailable | ||
| $8,301.35 | Update time unavailable | ||
| $9,412.42 | Update time unavailable | ||
| $10,523.49 | Update time unavailable | ||
| $11,634.56 | Update time unavailable | ||
| $12,745.63 | Update time unavailable | ||
| $13,856.70 | Update time unavailable | ||
| $14,967.77 | Update time unavailable | ||
| $16,078.84 | Update time unavailable | ||
| $17,189.91 | Update time unavailable | ||
| $18,300.98 | Update time unavailable | ||
| $19,412.05 | Update time unavailable | ||
| $20,523.12 | Update time unavailable | ||
| $21,634.19 | Update time unavailable | ||
| $22,745.26 | Update time unavailable | ||
| $23,856.33 | Update time unavailable | ||
| $24,967.40 | Update time unavailable | ||
| $26,078.47 | Update time unavailable | ||
| $27,139.00 | Update time unavailable | ||
| $27,139.00 | Update time unavailable | ||
| $27,139.00 | Update time unavailable | ||
| $27,139.00 | Update time unavailable | ||
| $27,139.00 | Update time unavailable | ||
| $27,139.00 | Update time unavailable | ||
| $27,139.00 | Update time unavailable | ||
| $27,139.00 | Update time unavailable | ||
| $27,139.00 | Update time unavailable | ||
| $27,139.00 | Update time unavailable | ||
| $27,139.00 | Update time unavailable | ||
| $27,139.00 | Update time unavailable | ||
| $27,139.00 | Update time unavailable | ||
| $27,139.00 | Update time unavailable | ||
| $27,139.00 | Update time unavailable | ||
| $27,139.00 | Update time unavailable | ||
| $27,139.00 | Update time unavailable | ||
| $27,139.00 | Update time unavailable | ||
| $27,139.00 | Update time unavailable | ||
| $27,139.00 | Update time unavailable | ||
| $27,139.00 | Update time unavailable | ||
| $27,139.00 | Update time unavailable | ||
| $27,139.00 | Update time unavailable | ||
| $27,139.00 | Update time unavailable | ||
| $27,139.00 | Update time unavailable | ||
| $27,139.00 | Update time unavailable | ||
| $27,139.00 | Update time unavailable | ||
| $27,139.00 | Update time unavailable | ||
| $27,139.00 | Update time unavailable | ||
| $27,139.00 | 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 7, 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.