LUMN · Covered-Calls
Lumen Technologies, Inc. Common Stock (LUMN) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $5.50
- Modelled premium
- $0.07
- Premium yield
- 1.5%
- Annualized premium yield
- 153.1%
- Breakeven
- $4.72
- Downside protection
- 1.5%
- Days to expiration
- 6
Update time unavailable
Loading graph — the exact table is available below.
$2.395: Expiration P/L: -$232.50 Update time unavailable
Event / reference markers
- Spot: $4.79
- Expiry breakeven $4.72: $4.72
- sell call strike $5.50: $5.50
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$232.50 | Update time unavailable | ||
| -$227.71 | Update time unavailable | ||
| -$222.92 | Update time unavailable | ||
| -$218.13 | Update time unavailable | ||
| -$213.34 | Update time unavailable | ||
| -$208.55 | Update time unavailable | ||
| -$203.76 | Update time unavailable | ||
| -$198.97 | Update time unavailable | ||
| -$194.18 | Update time unavailable | ||
| -$189.39 | Update time unavailable | ||
| -$184.60 | Update time unavailable | ||
| -$179.81 | Update time unavailable | ||
| -$175.02 | Update time unavailable | ||
| -$170.23 | Update time unavailable | ||
| -$165.44 | Update time unavailable | ||
| -$160.65 | Update time unavailable | ||
| -$155.86 | Update time unavailable | ||
| -$151.07 | Update time unavailable | ||
| -$146.28 | Update time unavailable | ||
| -$141.49 | Update time unavailable | ||
| -$136.70 | Update time unavailable | ||
| -$131.91 | Update time unavailable | ||
| -$127.12 | Update time unavailable | ||
| -$122.33 | Update time unavailable | ||
| -$117.54 | Update time unavailable | ||
| -$112.75 | Update time unavailable | ||
| -$107.96 | Update time unavailable | ||
| -$103.17 | Update time unavailable | ||
| -$98.38 | Update time unavailable | ||
| -$93.59 | Update time unavailable | ||
| -$88.80 | Update time unavailable | ||
| -$84.01 | Update time unavailable | ||
| -$79.22 | Update time unavailable | ||
| -$74.43 | Update time unavailable | ||
| -$69.64 | Update time unavailable | ||
| -$64.85 | Update time unavailable | ||
| -$60.06 | Update time unavailable | ||
| -$55.27 | Update time unavailable | ||
| -$50.48 | Update time unavailable | ||
| -$45.69 | Update time unavailable | ||
| -$40.90 | Update time unavailable | ||
| -$36.11 | Update time unavailable | ||
| -$31.32 | Update time unavailable | ||
| -$26.53 | Update time unavailable | ||
| -$21.74 | Update time unavailable | ||
| -$16.95 | Update time unavailable | ||
| -$12.16 | Update time unavailable | ||
| -$7.37 | Update time unavailable | ||
| -$2.58 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $2.21 | Update time unavailable | ||
| $7.00 | Spot reference | Update time unavailable | |
| $7.00 | Update time unavailable | ||
| $11.79 | Update time unavailable | ||
| $16.58 | Update time unavailable | ||
| $21.37 | Update time unavailable | ||
| $26.16 | Update time unavailable | ||
| $30.95 | Update time unavailable | ||
| $35.74 | Update time unavailable | ||
| $40.53 | Update time unavailable | ||
| $45.32 | Update time unavailable | ||
| $50.11 | Update time unavailable | ||
| $54.90 | Update time unavailable | ||
| $59.69 | Update time unavailable | ||
| $64.48 | Update time unavailable | ||
| $69.27 | Update time unavailable | ||
| $74.06 | Update time unavailable | ||
| $78.00 | Update time unavailable | ||
| $78.00 | Update time unavailable | ||
| $78.00 | Update time unavailable | ||
| $78.00 | Update time unavailable | ||
| $78.00 | Update time unavailable | ||
| $78.00 | Update time unavailable | ||
| $78.00 | Update time unavailable | ||
| $78.00 | Update time unavailable | ||
| $78.00 | Update time unavailable | ||
| $78.00 | Update time unavailable | ||
| $78.00 | Update time unavailable | ||
| $78.00 | Update time unavailable | ||
| $78.00 | Update time unavailable | ||
| $78.00 | Update time unavailable | ||
| $78.00 | Update time unavailable | ||
| $78.00 | Update time unavailable | ||
| $78.00 | Update time unavailable | ||
| $78.00 | Update time unavailable | ||
| $78.00 | Update time unavailable | ||
| $78.00 | Update time unavailable | ||
| $78.00 | Update time unavailable | ||
| $78.00 | Update time unavailable | ||
| $78.00 | Update time unavailable | ||
| $78.00 | Update time unavailable | ||
| $78.00 | Update time unavailable | ||
| $78.00 | Update time unavailable | ||
| $78.00 | Update time unavailable | ||
| $78.00 | Update time unavailable | ||
| $78.00 | Update time unavailable | ||
| $78.00 | Update time unavailable | ||
| $78.00 | Update time unavailable | ||
| $78.00 | Update time unavailable | ||
| $78.00 | Update time unavailable | ||
| $78.00 | Update time unavailable | ||
| $78.00 | Update time unavailable | ||
| $78.00 | Update time unavailable | ||
| $78.00 | 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.