LMND · Covered-Calls
Lemonade, Inc. Common Stock (LMND) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $54.00
- Modelled premium
- $0.83
- Premium yield
- 1.8%
- Annualized premium yield
- 155.6%
- Breakeven
- $45.08
- Downside protection
- 1.8%
- Days to expiration
- 7
Update time unavailable
Loading graph — the exact table is available below.
$22.955: Expiration P/L: -$2,212.50 Update time unavailable
Event / reference markers
- Spot: $45.91
- Expiry breakeven $45.08: $45.08
- sell call strike $54.00: $54.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$2,212.50 | Update time unavailable | ||
| -$2,166.59 | Update time unavailable | ||
| -$2,120.68 | Update time unavailable | ||
| -$2,074.77 | Update time unavailable | ||
| -$2,028.86 | Update time unavailable | ||
| -$1,982.95 | Update time unavailable | ||
| -$1,937.04 | Update time unavailable | ||
| -$1,891.13 | Update time unavailable | ||
| -$1,845.22 | Update time unavailable | ||
| -$1,799.31 | Update time unavailable | ||
| -$1,753.40 | Update time unavailable | ||
| -$1,707.49 | Update time unavailable | ||
| -$1,661.58 | Update time unavailable | ||
| -$1,615.67 | Update time unavailable | ||
| -$1,569.76 | Update time unavailable | ||
| -$1,523.85 | Update time unavailable | ||
| -$1,477.94 | Update time unavailable | ||
| -$1,432.03 | Update time unavailable | ||
| -$1,386.12 | Update time unavailable | ||
| -$1,340.21 | Update time unavailable | ||
| -$1,294.30 | Update time unavailable | ||
| -$1,248.39 | Update time unavailable | ||
| -$1,202.48 | Update time unavailable | ||
| -$1,156.57 | Update time unavailable | ||
| -$1,110.66 | Update time unavailable | ||
| -$1,064.75 | Update time unavailable | ||
| -$1,018.84 | Update time unavailable | ||
| -$972.93 | Update time unavailable | ||
| -$927.02 | Update time unavailable | ||
| -$881.11 | Update time unavailable | ||
| -$835.20 | Update time unavailable | ||
| -$789.29 | Update time unavailable | ||
| -$743.38 | Update time unavailable | ||
| -$697.47 | Update time unavailable | ||
| -$651.56 | Update time unavailable | ||
| -$605.65 | Update time unavailable | ||
| -$559.74 | Update time unavailable | ||
| -$513.83 | Update time unavailable | ||
| -$467.92 | Update time unavailable | ||
| -$422.01 | Update time unavailable | ||
| -$376.10 | Update time unavailable | ||
| -$330.19 | Update time unavailable | ||
| -$284.28 | Update time unavailable | ||
| -$238.37 | Update time unavailable | ||
| -$192.46 | Update time unavailable | ||
| -$146.55 | Update time unavailable | ||
| -$100.64 | Update time unavailable | ||
| -$54.73 | Update time unavailable | ||
| -$8.82 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $37.09 | Update time unavailable | ||
| $83.00 | Spot reference | Update time unavailable | |
| $128.91 | Update time unavailable | ||
| $174.82 | Update time unavailable | ||
| $220.73 | Update time unavailable | ||
| $266.64 | Update time unavailable | ||
| $312.55 | Update time unavailable | ||
| $358.46 | Update time unavailable | ||
| $404.37 | Update time unavailable | ||
| $450.28 | Update time unavailable | ||
| $496.19 | Update time unavailable | ||
| $542.10 | Update time unavailable | ||
| $588.01 | Update time unavailable | ||
| $633.92 | Update time unavailable | ||
| $679.83 | Update time unavailable | ||
| $725.74 | Update time unavailable | ||
| $771.65 | Update time unavailable | ||
| $817.56 | Update time unavailable | ||
| $863.47 | Update time unavailable | ||
| $892.00 | Update time unavailable | ||
| $892.00 | Update time unavailable | ||
| $892.00 | Update time unavailable | ||
| $892.00 | Update time unavailable | ||
| $892.00 | Update time unavailable | ||
| $892.00 | Update time unavailable | ||
| $892.00 | Update time unavailable | ||
| $892.00 | Update time unavailable | ||
| $892.00 | Update time unavailable | ||
| $892.00 | Update time unavailable | ||
| $892.00 | Update time unavailable | ||
| $892.00 | Update time unavailable | ||
| $892.00 | Update time unavailable | ||
| $892.00 | Update time unavailable | ||
| $892.00 | Update time unavailable | ||
| $892.00 | Update time unavailable | ||
| $892.00 | Update time unavailable | ||
| $892.00 | Update time unavailable | ||
| $892.00 | Update time unavailable | ||
| $892.00 | Update time unavailable | ||
| $892.00 | Update time unavailable | ||
| $892.00 | Update time unavailable | ||
| $892.00 | Update time unavailable | ||
| $892.00 | Update time unavailable | ||
| $892.00 | Update time unavailable | ||
| $892.00 | Update time unavailable | ||
| $892.00 | Update time unavailable | ||
| $892.00 | Update time unavailable | ||
| $892.00 | Update time unavailable | ||
| $892.00 | Update time unavailable | ||
| $892.00 | Update time unavailable | ||
| $892.00 | Update time unavailable | ||
| $892.00 | Update time unavailable | ||
| $892.00 | 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.