LQDA · Covered-Calls

Liquidia Corporation (LQDA) covered calls

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

$44.99
Modelled strike
$49.00
Modelled premium
$0.31
Premium yield
0.7%
Annualized premium yield
88.3%
Breakeven
$44.68
Downside protection
0.7%
Days to expiration
4
Strategy payoffModelled covered call payoff. Spot $44.99. Expiry maximum profit $432.00 · Expiry maximum loss -$4,468.00 · Expiry breakevens $44.68. 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.

$22.495: Expiration P/L: -$2,218.50 Update time unavailable
Event / reference markers
  • Spot: $44.99
  • Expiry breakeven $44.68: $44.68
  • sell call strike $49.00: $49.00
Exact data table

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

ObservationExpiration P/L (USD)ContextUpdated
-$2,218.50Update time unavailable
-$2,173.51Update time unavailable
-$2,128.52Update time unavailable
-$2,083.53Update time unavailable
-$2,038.54Update time unavailable
-$1,993.55Update time unavailable
-$1,948.56Update time unavailable
-$1,903.57Update time unavailable
-$1,858.58Update time unavailable
-$1,813.59Update time unavailable
-$1,768.60Update time unavailable
-$1,723.61Update time unavailable
-$1,678.62Update time unavailable
-$1,633.63Update time unavailable
-$1,588.64Update time unavailable
-$1,543.65Update time unavailable
-$1,498.66Update time unavailable
-$1,453.67Update time unavailable
-$1,408.68Update time unavailable
-$1,363.69Update time unavailable
-$1,318.70Update time unavailable
-$1,273.71Update time unavailable
-$1,228.72Update time unavailable
-$1,183.73Update time unavailable
-$1,138.74Update time unavailable
-$1,093.75Update time unavailable
-$1,048.76Update time unavailable
-$1,003.77Update time unavailable
-$958.78Update time unavailable
-$913.79Update time unavailable
-$868.80Update time unavailable
-$823.81Update time unavailable
-$778.82Update time unavailable
-$733.83Update time unavailable
-$688.84Update time unavailable
-$643.85Update time unavailable
-$598.86Update time unavailable
-$553.87Update time unavailable
-$508.88Update time unavailable
-$463.89Update time unavailable
-$418.90Update time unavailable
-$373.91Update time unavailable
-$328.92Update time unavailable
-$283.93Update time unavailable
-$238.94Update time unavailable
-$193.95Update time unavailable
-$148.96Update time unavailable
-$103.97Update time unavailable
-$58.98Update time unavailable
-$13.99Update time unavailable
-$0.00Update time unavailable
$31.00Update time unavailable
$31.00Spot referenceUpdate time unavailable
$75.99Update time unavailable
$120.98Update time unavailable
$165.97Update time unavailable
$210.96Update time unavailable
$255.95Update time unavailable
$300.94Update time unavailable
$345.93Update time unavailable
$390.92Update time unavailable
$432.00Update time unavailable
$432.00Update time unavailable
$432.00Update time unavailable
$432.00Update time unavailable
$432.00Update time unavailable
$432.00Update time unavailable
$432.00Update time unavailable
$432.00Update time unavailable
$432.00Update time unavailable
$432.00Update time unavailable
$432.00Update time unavailable
$432.00Update time unavailable
$432.00Update time unavailable
$432.00Update time unavailable
$432.00Update time unavailable
$432.00Update time unavailable
$432.00Update time unavailable
$432.00Update time unavailable
$432.00Update time unavailable
$432.00Update time unavailable
$432.00Update time unavailable
$432.00Update time unavailable
$432.00Update time unavailable
$432.00Update time unavailable
$432.00Update time unavailable
$432.00Update time unavailable
$432.00Update time unavailable
$432.00Update time unavailable
$432.00Update time unavailable
$432.00Update time unavailable
$432.00Update time unavailable
$432.00Update time unavailable
$432.00Update time unavailable
$432.00Update time unavailable
$432.00Update time unavailable
$432.00Update time unavailable
$432.00Update time unavailable
$432.00Update time unavailable
$432.00Update time unavailable
$432.00Update time unavailable
$432.00Update time unavailable
$432.00Update time unavailable
$432.00Update 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.

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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.