LUNR · Covered-Calls
Intuitive Machines, Inc. (LUNR) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $14.00
- Modelled premium
- $0.25
- Premium yield
- 2.1%
- Annualized premium yield
- 73.3%
- Breakeven
- $11.43
- Downside protection
- 2.1%
- Days to expiration
- 14
Update time unavailable
Loading graph — the exact table is available below.
$5.84: Expiration P/L: -$559.00 Update time unavailable
Event / reference markers
- Spot: $11.68
- Expiry breakeven $11.43: $11.43
- sell call strike $14.00: $14.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$559.00 | Update time unavailable | ||
| -$547.32 | Update time unavailable | ||
| -$535.64 | Update time unavailable | ||
| -$523.96 | Update time unavailable | ||
| -$512.28 | Update time unavailable | ||
| -$500.60 | Update time unavailable | ||
| -$488.92 | Update time unavailable | ||
| -$477.24 | Update time unavailable | ||
| -$465.56 | Update time unavailable | ||
| -$453.88 | Update time unavailable | ||
| -$442.20 | Update time unavailable | ||
| -$430.52 | Update time unavailable | ||
| -$418.84 | Update time unavailable | ||
| -$407.16 | Update time unavailable | ||
| -$395.48 | Update time unavailable | ||
| -$383.80 | Update time unavailable | ||
| -$372.12 | Update time unavailable | ||
| -$360.44 | Update time unavailable | ||
| -$348.76 | Update time unavailable | ||
| -$337.08 | Update time unavailable | ||
| -$325.40 | Update time unavailable | ||
| -$313.72 | Update time unavailable | ||
| -$302.04 | Update time unavailable | ||
| -$290.36 | Update time unavailable | ||
| -$278.68 | Update time unavailable | ||
| -$267.00 | Update time unavailable | ||
| -$255.32 | Update time unavailable | ||
| -$243.64 | Update time unavailable | ||
| -$231.96 | Update time unavailable | ||
| -$220.28 | Update time unavailable | ||
| -$208.60 | Update time unavailable | ||
| -$196.92 | Update time unavailable | ||
| -$185.24 | Update time unavailable | ||
| -$173.56 | Update time unavailable | ||
| -$161.88 | Update time unavailable | ||
| -$150.20 | Update time unavailable | ||
| -$138.52 | Update time unavailable | ||
| -$126.84 | Update time unavailable | ||
| -$115.16 | Update time unavailable | ||
| -$103.48 | Update time unavailable | ||
| -$91.80 | Update time unavailable | ||
| -$80.12 | Update time unavailable | ||
| -$68.44 | Update time unavailable | ||
| -$56.76 | Update time unavailable | ||
| -$45.08 | Update time unavailable | ||
| -$33.40 | Update time unavailable | ||
| -$21.72 | Update time unavailable | ||
| -$10.04 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $1.64 | Update time unavailable | ||
| $13.32 | Update time unavailable | ||
| $25.00 | Spot reference | Update time unavailable | |
| $36.68 | Update time unavailable | ||
| $48.36 | Update time unavailable | ||
| $60.04 | Update time unavailable | ||
| $71.72 | Update time unavailable | ||
| $83.40 | Update time unavailable | ||
| $95.08 | Update time unavailable | ||
| $106.76 | Update time unavailable | ||
| $118.44 | Update time unavailable | ||
| $130.12 | Update time unavailable | ||
| $141.80 | Update time unavailable | ||
| $153.48 | Update time unavailable | ||
| $165.16 | Update time unavailable | ||
| $176.84 | Update time unavailable | ||
| $188.52 | Update time unavailable | ||
| $200.20 | Update time unavailable | ||
| $211.88 | Update time unavailable | ||
| $223.56 | Update time unavailable | ||
| $235.24 | Update time unavailable | ||
| $246.92 | Update time unavailable | ||
| $257.00 | Update time unavailable | ||
| $257.00 | Update time unavailable | ||
| $257.00 | Update time unavailable | ||
| $257.00 | Update time unavailable | ||
| $257.00 | Update time unavailable | ||
| $257.00 | Update time unavailable | ||
| $257.00 | Update time unavailable | ||
| $257.00 | Update time unavailable | ||
| $257.00 | Update time unavailable | ||
| $257.00 | Update time unavailable | ||
| $257.00 | Update time unavailable | ||
| $257.00 | Update time unavailable | ||
| $257.00 | Update time unavailable | ||
| $257.00 | Update time unavailable | ||
| $257.00 | Update time unavailable | ||
| $257.00 | Update time unavailable | ||
| $257.00 | Update time unavailable | ||
| $257.00 | Update time unavailable | ||
| $257.00 | Update time unavailable | ||
| $257.00 | Update time unavailable | ||
| $257.00 | Update time unavailable | ||
| $257.00 | Update time unavailable | ||
| $257.00 | Update time unavailable | ||
| $257.00 | Update time unavailable | ||
| $257.00 | Update time unavailable | ||
| $257.00 | Update time unavailable | ||
| $257.00 | Update time unavailable | ||
| $257.00 | Update time unavailable | ||
| $257.00 | Update time unavailable | ||
| $257.00 | Update time unavailable | ||
| $257.00 | Update time unavailable | ||
| $257.00 | 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.