LOW · Covered-Calls

Lowe's Companies, Inc. Common Stock (LOW) covered calls

A modelled covered call from the published implied volatility, with premium yield and capped upside.

$207.28
Modelled strike
$225.00
Modelled premium
$2.06
Premium yield
1.0%
Annualized premium yield
19.8%
Breakeven
$205.22
Downside protection
1.0%
Days to expiration
20
Strategy payoffModelled covered call payoff. Spot $207.28. Expiry maximum profit $1,978.00 · Expiry maximum loss -$20,522.00 · Expiry breakevens $205.22. Total position fees $0.00 deducted once. Intrinsic at the common expiration; IV/time never alters expiry P/L. No early exercise, assignment, slippage, dividends or taxes modeled.

Update time unavailable

Loading graph — the exact table is available below.

$103.64: Expiration P/L: -$10,158.00 Update time unavailable
Event / reference markers
  • Spot: $207.28
  • Expiry breakeven $205.22: $205.22
  • sell call strike $225.00: $225.00
Exact data table

Strategy payoff · full stored dataset, independent of graph range/toggles

ObservationExpiration P/L (USD)ContextUpdated
-$10,158.00Update time unavailable
-$9,950.72Update time unavailable
-$9,743.44Update time unavailable
-$9,536.16Update time unavailable
-$9,328.88Update time unavailable
-$9,121.60Update time unavailable
-$8,914.32Update time unavailable
-$8,707.04Update time unavailable
-$8,499.76Update time unavailable
-$8,292.48Update time unavailable
-$8,085.20Update time unavailable
-$7,877.92Update time unavailable
-$7,670.64Update time unavailable
-$7,463.36Update time unavailable
-$7,256.08Update time unavailable
-$7,048.80Update time unavailable
-$6,841.52Update time unavailable
-$6,634.24Update time unavailable
-$6,426.96Update time unavailable
-$6,219.68Update time unavailable
-$6,012.40Update time unavailable
-$5,805.12Update time unavailable
-$5,597.84Update time unavailable
-$5,390.56Update time unavailable
-$5,183.28Update time unavailable
-$4,976.00Update time unavailable
-$4,768.72Update time unavailable
-$4,561.44Update time unavailable
-$4,354.16Update time unavailable
-$4,146.88Update time unavailable
-$3,939.60Update time unavailable
-$3,732.32Update time unavailable
-$3,525.04Update time unavailable
-$3,317.76Update time unavailable
-$3,110.48Update time unavailable
-$2,903.20Update time unavailable
-$2,695.92Update time unavailable
-$2,488.64Update time unavailable
-$2,281.36Update time unavailable
-$2,074.08Update time unavailable
-$1,866.80Update time unavailable
-$1,659.52Update time unavailable
-$1,452.24Update time unavailable
-$1,244.96Update time unavailable
-$1,037.68Update time unavailable
-$830.40Update time unavailable
-$623.12Update time unavailable
-$415.84Update time unavailable
-$208.56Update time unavailable
-$1.28Update time unavailable
-$0.00Update time unavailable
$206.00Spot referenceUpdate time unavailable
$206.00Update time unavailable
$413.28Update time unavailable
$620.56Update time unavailable
$827.84Update time unavailable
$1,035.12Update time unavailable
$1,242.40Update time unavailable
$1,449.68Update time unavailable
$1,656.96Update time unavailable
$1,864.24Update time unavailable
$1,978.00Update time unavailable
$1,978.00Update time unavailable
$1,978.00Update time unavailable
$1,978.00Update time unavailable
$1,978.00Update time unavailable
$1,978.00Update time unavailable
$1,978.00Update time unavailable
$1,978.00Update time unavailable
$1,978.00Update time unavailable
$1,978.00Update time unavailable
$1,978.00Update time unavailable
$1,978.00Update time unavailable
$1,978.00Update time unavailable
$1,978.00Update time unavailable
$1,978.00Update time unavailable
$1,978.00Update time unavailable
$1,978.00Update time unavailable
$1,978.00Update time unavailable
$1,978.00Update time unavailable
$1,978.00Update time unavailable
$1,978.00Update time unavailable
$1,978.00Update time unavailable
$1,978.00Update time unavailable
$1,978.00Update time unavailable
$1,978.00Update time unavailable
$1,978.00Update time unavailable
$1,978.00Update time unavailable
$1,978.00Update time unavailable
$1,978.00Update time unavailable
$1,978.00Update time unavailable
$1,978.00Update time unavailable
$1,978.00Update time unavailable
$1,978.00Update time unavailable
$1,978.00Update time unavailable
$1,978.00Update time unavailable
$1,978.00Update time unavailable
$1,978.00Update time unavailable
$1,978.00Update time unavailable
$1,978.00Update time unavailable
$1,978.00Update time unavailable
$1,978.00Update time unavailable
$1,978.00Update time unavailable
$1,978.00Update 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.