MARA · Covered-Calls
MARA Holdings, Inc. (MARA) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $12.50
- Modelled premium
- $0.25
- Premium yield
- 2.4%
- Annualized premium yield
- 38.3%
- Breakeven
- $10.11
- Downside protection
- 2.4%
- Days to expiration
- 27
Update time unavailable
Loading graph — the exact table is available below.
$5.18Expiration P/L -$493.00Update time unavailable
Event / reference markers
- Spot: $10.36
- Expiry breakeven $10.11: $10.11
- sell call strike $12.50: $12.50
Exact data table
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$493.00 | Update time unavailable | ||
| -$482.64 | Update time unavailable | ||
| -$472.28 | Update time unavailable | ||
| -$461.92 | Update time unavailable | ||
| -$451.56 | Update time unavailable | ||
| -$441.20 | Update time unavailable | ||
| -$430.84 | Update time unavailable | ||
| -$420.48 | Update time unavailable | ||
| -$410.12 | Update time unavailable | ||
| -$399.76 | Update time unavailable | ||
| -$389.40 | Update time unavailable | ||
| -$379.04 | Update time unavailable | ||
| -$368.68 | Update time unavailable | ||
| -$358.32 | Update time unavailable | ||
| -$347.96 | Update time unavailable | ||
| -$337.60 | Update time unavailable | ||
| -$327.24 | Update time unavailable | ||
| -$316.88 | Update time unavailable | ||
| -$306.52 | Update time unavailable | ||
| -$296.16 | Update time unavailable | ||
| -$285.80 | Update time unavailable | ||
| -$275.44 | Update time unavailable | ||
| -$265.08 | Update time unavailable | ||
| -$254.72 | Update time unavailable | ||
| -$244.36 | Update time unavailable | ||
| -$234.00 | Update time unavailable | ||
| -$223.64 | Update time unavailable | ||
| -$213.28 | Update time unavailable | ||
| -$202.92 | Update time unavailable | ||
| -$192.56 | Update time unavailable | ||
| -$182.20 | Update time unavailable | ||
| -$171.84 | Update time unavailable | ||
| -$161.48 | Update time unavailable | ||
| -$151.12 | Update time unavailable | ||
| -$140.76 | Update time unavailable | ||
| -$130.40 | Update time unavailable | ||
| -$120.04 | Update time unavailable | ||
| -$109.68 | Update time unavailable | ||
| -$99.32 | Update time unavailable | ||
| -$88.96 | Update time unavailable | ||
| -$78.60 | Update time unavailable | ||
| -$68.24 | Update time unavailable | ||
| -$57.88 | Update time unavailable | ||
| -$47.52 | Update time unavailable | ||
| -$37.16 | Update time unavailable | ||
| -$26.80 | Update time unavailable | ||
| -$16.44 | Update time unavailable | ||
| -$6.08 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $4.28 | Update time unavailable | ||
| $14.64 | Update time unavailable | ||
| $25.00 | Spot reference | Update time unavailable | |
| $35.36 | Update time unavailable | ||
| $45.72 | Update time unavailable | ||
| $56.08 | Update time unavailable | ||
| $66.44 | Update time unavailable | ||
| $76.80 | Update time unavailable | ||
| $87.16 | Update time unavailable | ||
| $97.52 | Update time unavailable | ||
| $107.88 | Update time unavailable | ||
| $118.24 | Update time unavailable | ||
| $128.60 | Update time unavailable | ||
| $138.96 | Update time unavailable | ||
| $149.32 | Update time unavailable | ||
| $159.68 | Update time unavailable | ||
| $170.04 | Update time unavailable | ||
| $180.40 | Update time unavailable | ||
| $190.76 | Update time unavailable | ||
| $201.12 | Update time unavailable | ||
| $211.48 | Update time unavailable | ||
| $221.84 | Update time unavailable | ||
| $232.20 | Update time unavailable | ||
| $239.00 | Update time unavailable | ||
| $239.00 | Update time unavailable | ||
| $239.00 | Update time unavailable | ||
| $239.00 | Update time unavailable | ||
| $239.00 | Update time unavailable | ||
| $239.00 | Update time unavailable | ||
| $239.00 | Update time unavailable | ||
| $239.00 | Update time unavailable | ||
| $239.00 | Update time unavailable | ||
| $239.00 | Update time unavailable | ||
| $239.00 | Update time unavailable | ||
| $239.00 | Update time unavailable | ||
| $239.00 | Update time unavailable | ||
| $239.00 | Update time unavailable | ||
| $239.00 | Update time unavailable | ||
| $239.00 | Update time unavailable | ||
| $239.00 | Update time unavailable | ||
| $239.00 | Update time unavailable | ||
| $239.00 | Update time unavailable | ||
| $239.00 | Update time unavailable | ||
| $239.00 | Update time unavailable | ||
| $239.00 | Update time unavailable | ||
| $239.00 | Update time unavailable | ||
| $239.00 | Update time unavailable | ||
| $239.00 | Update time unavailable | ||
| $239.00 | Update time unavailable | ||
| $239.00 | Update time unavailable | ||
| $239.00 | Update time unavailable | ||
| $239.00 | Update time unavailable | ||
| $239.00 | Update time unavailable | ||
| $239.00 | 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.