LRCX · Covered-Calls
Lam Research Corporation (LRCX) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $370.00
- Modelled premium
- $3.90
- Premium yield
- 1.2%
- Annualized premium yield
- 35.9%
- Breakeven
- $325.61
- Downside protection
- 1.2%
- Days to expiration
- 14
Update time unavailable
Loading graph — the exact table is available below.
$164.755Expiration P/L -$16,085.50Update time unavailable
Event / reference markers
- Spot: $329.51
- Expiry breakeven $325.61: $325.61
- sell call strike $370.00: $370.00
Exact data table
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$16,085.50 | Update time unavailable | ||
| -$15,755.99 | Update time unavailable | ||
| -$15,426.48 | Update time unavailable | ||
| -$15,096.97 | Update time unavailable | ||
| -$14,767.46 | Update time unavailable | ||
| -$14,437.95 | Update time unavailable | ||
| -$14,108.44 | Update time unavailable | ||
| -$13,778.93 | Update time unavailable | ||
| -$13,449.42 | Update time unavailable | ||
| -$13,119.91 | Update time unavailable | ||
| -$12,790.40 | Update time unavailable | ||
| -$12,460.89 | Update time unavailable | ||
| -$12,131.38 | Update time unavailable | ||
| -$11,801.87 | Update time unavailable | ||
| -$11,472.36 | Update time unavailable | ||
| -$11,142.85 | Update time unavailable | ||
| -$10,813.34 | Update time unavailable | ||
| -$10,483.83 | Update time unavailable | ||
| -$10,154.32 | Update time unavailable | ||
| -$9,824.81 | Update time unavailable | ||
| -$9,495.30 | Update time unavailable | ||
| -$9,165.79 | Update time unavailable | ||
| -$8,836.28 | Update time unavailable | ||
| -$8,506.77 | Update time unavailable | ||
| -$8,177.26 | Update time unavailable | ||
| -$7,847.75 | Update time unavailable | ||
| -$7,518.24 | Update time unavailable | ||
| -$7,188.73 | Update time unavailable | ||
| -$6,859.22 | Update time unavailable | ||
| -$6,529.71 | Update time unavailable | ||
| -$6,200.20 | Update time unavailable | ||
| -$5,870.69 | Update time unavailable | ||
| -$5,541.18 | Update time unavailable | ||
| -$5,211.67 | Update time unavailable | ||
| -$4,882.16 | Update time unavailable | ||
| -$4,552.65 | Update time unavailable | ||
| -$4,223.14 | Update time unavailable | ||
| -$3,893.63 | Update time unavailable | ||
| -$3,564.12 | Update time unavailable | ||
| -$3,234.61 | Update time unavailable | ||
| -$2,905.10 | Update time unavailable | ||
| -$2,575.59 | Update time unavailable | ||
| -$2,246.08 | Update time unavailable | ||
| -$1,916.57 | Update time unavailable | ||
| -$1,587.06 | Update time unavailable | ||
| -$1,257.55 | Update time unavailable | ||
| -$928.04 | Update time unavailable | ||
| -$598.53 | Update time unavailable | ||
| -$269.02 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $60.49 | Update time unavailable | ||
| $390.00 | Spot reference | Update time unavailable | |
| $719.51 | Update time unavailable | ||
| $1,049.02 | Update time unavailable | ||
| $1,378.53 | Update time unavailable | ||
| $1,708.04 | Update time unavailable | ||
| $2,037.55 | Update time unavailable | ||
| $2,367.06 | Update time unavailable | ||
| $2,696.57 | Update time unavailable | ||
| $3,026.08 | Update time unavailable | ||
| $3,355.59 | Update time unavailable | ||
| $3,685.10 | Update time unavailable | ||
| $4,014.61 | Update time unavailable | ||
| $4,344.12 | Update time unavailable | ||
| $4,439.00 | Update time unavailable | ||
| $4,439.00 | Update time unavailable | ||
| $4,439.00 | Update time unavailable | ||
| $4,439.00 | Update time unavailable | ||
| $4,439.00 | Update time unavailable | ||
| $4,439.00 | Update time unavailable | ||
| $4,439.00 | Update time unavailable | ||
| $4,439.00 | Update time unavailable | ||
| $4,439.00 | Update time unavailable | ||
| $4,439.00 | Update time unavailable | ||
| $4,439.00 | Update time unavailable | ||
| $4,439.00 | Update time unavailable | ||
| $4,439.00 | Update time unavailable | ||
| $4,439.00 | Update time unavailable | ||
| $4,439.00 | Update time unavailable | ||
| $4,439.00 | Update time unavailable | ||
| $4,439.00 | Update time unavailable | ||
| $4,439.00 | Update time unavailable | ||
| $4,439.00 | Update time unavailable | ||
| $4,439.00 | Update time unavailable | ||
| $4,439.00 | Update time unavailable | ||
| $4,439.00 | Update time unavailable | ||
| $4,439.00 | Update time unavailable | ||
| $4,439.00 | Update time unavailable | ||
| $4,439.00 | Update time unavailable | ||
| $4,439.00 | Update time unavailable | ||
| $4,439.00 | Update time unavailable | ||
| $4,439.00 | Update time unavailable | ||
| $4,439.00 | Update time unavailable | ||
| $4,439.00 | Update time unavailable | ||
| $4,439.00 | Update time unavailable | ||
| $4,439.00 | Update time unavailable | ||
| $4,439.00 | Update time unavailable | ||
| $4,439.00 | Update time unavailable | ||
| $4,439.00 | Update time unavailable | ||
| $4,439.00 | Update time unavailable | ||
| $4,439.00 | Update time unavailable | ||
| $4,439.00 | Update time unavailable | ||
| $4,439.00 | 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.