MCHP · Covered-Calls

Microchip Technology Incorporated (MCHP) covered calls

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

$81.12
Modelled strike
$90.00
Modelled premium
$0.98
Premium yield
1.2%
Annualized premium yield
86.7%
Breakeven
$80.14
Downside protection
1.2%
Days to expiration
7
Strategy payoffModelled covered call payoff. Spot $81.12. Expiry maximum profit $986.00 · Expiry maximum loss -$8,014.00 · Expiry breakevens $80.14. 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.

$40.56: Expiration P/L: -$3,958.00 Update time unavailable
Event / reference markers
  • Spot: $81.12
  • Expiry breakeven $80.14: $80.14
  • sell call strike $90.00: $90.00
Exact data table

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

ObservationExpiration P/L (USD)ContextUpdated
-$3,958.00Update time unavailable
-$3,876.88Update time unavailable
-$3,795.76Update time unavailable
-$3,714.64Update time unavailable
-$3,633.52Update time unavailable
-$3,552.40Update time unavailable
-$3,471.28Update time unavailable
-$3,390.16Update time unavailable
-$3,309.04Update time unavailable
-$3,227.92Update time unavailable
-$3,146.80Update time unavailable
-$3,065.68Update time unavailable
-$2,984.56Update time unavailable
-$2,903.44Update time unavailable
-$2,822.32Update time unavailable
-$2,741.20Update time unavailable
-$2,660.08Update time unavailable
-$2,578.96Update time unavailable
-$2,497.84Update time unavailable
-$2,416.72Update time unavailable
-$2,335.60Update time unavailable
-$2,254.48Update time unavailable
-$2,173.36Update time unavailable
-$2,092.24Update time unavailable
-$2,011.12Update time unavailable
-$1,930.00Update time unavailable
-$1,848.88Update time unavailable
-$1,767.76Update time unavailable
-$1,686.64Update time unavailable
-$1,605.52Update time unavailable
-$1,524.40Update time unavailable
-$1,443.28Update time unavailable
-$1,362.16Update time unavailable
-$1,281.04Update time unavailable
-$1,199.92Update time unavailable
-$1,118.80Update time unavailable
-$1,037.68Update time unavailable
-$956.56Update time unavailable
-$875.44Update time unavailable
-$794.32Update time unavailable
-$713.20Update time unavailable
-$632.08Update time unavailable
-$550.96Update time unavailable
-$469.84Update time unavailable
-$388.72Update time unavailable
-$307.60Update time unavailable
-$226.48Update time unavailable
-$145.36Update time unavailable
-$64.24Update time unavailable
-$0.00Update time unavailable
$16.88Update time unavailable
$98.00Spot referenceUpdate time unavailable
$179.12Update time unavailable
$260.24Update time unavailable
$341.36Update time unavailable
$422.48Update time unavailable
$503.60Update time unavailable
$584.72Update time unavailable
$665.84Update time unavailable
$746.96Update time unavailable
$828.08Update time unavailable
$909.20Update time unavailable
$986.00Update time unavailable
$986.00Update time unavailable
$986.00Update time unavailable
$986.00Update time unavailable
$986.00Update time unavailable
$986.00Update time unavailable
$986.00Update time unavailable
$986.00Update time unavailable
$986.00Update time unavailable
$986.00Update time unavailable
$986.00Update time unavailable
$986.00Update time unavailable
$986.00Update time unavailable
$986.00Update time unavailable
$986.00Update time unavailable
$986.00Update time unavailable
$986.00Update time unavailable
$986.00Update time unavailable
$986.00Update time unavailable
$986.00Update time unavailable
$986.00Update time unavailable
$986.00Update time unavailable
$986.00Update time unavailable
$986.00Update time unavailable
$986.00Update time unavailable
$986.00Update time unavailable
$986.00Update time unavailable
$986.00Update time unavailable
$986.00Update time unavailable
$986.00Update time unavailable
$986.00Update time unavailable
$986.00Update time unavailable
$986.00Update time unavailable
$986.00Update time unavailable
$986.00Update time unavailable
$986.00Update time unavailable
$986.00Update time unavailable
$986.00Update time unavailable
$986.00Update time unavailable
$986.00Update time unavailable
$986.00Update 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.

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.