META · Covered-Calls

Meta Platforms, Inc. (META) covered calls

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

$721.31
Modelled strike
$810.00
Modelled premium
$9.13
Premium yield
1.3%
Annualized premium yield
17.8%
Breakeven
$712.18
Downside protection
1.3%
Days to expiration
28
Strategy payoffModelled covered call payoff. Spot $721.31. Expiry maximum profit $9,782.00 · Expiry maximum loss -$71,218.00 · Expiry breakevens $712.18. 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.

$360.655Expiration P/L -$35,152.50Update time unavailable
Event / reference markers
  • Spot: $721.31
  • Expiry breakeven $712.18: $712.18
  • sell call strike $810.00: $810.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
ObservationExpiration P/L (USD)ContextUpdated
-$35,152.50Update time unavailable
-$34,431.19Update time unavailable
-$33,709.88Update time unavailable
-$32,988.57Update time unavailable
-$32,267.26Update time unavailable
-$31,545.95Update time unavailable
-$30,824.64Update time unavailable
-$30,103.33Update time unavailable
-$29,382.02Update time unavailable
-$28,660.71Update time unavailable
-$27,939.40Update time unavailable
-$27,218.09Update time unavailable
-$26,496.78Update time unavailable
-$25,775.47Update time unavailable
-$25,054.16Update time unavailable
-$24,332.85Update time unavailable
-$23,611.54Update time unavailable
-$22,890.23Update time unavailable
-$22,168.92Update time unavailable
-$21,447.61Update time unavailable
-$20,726.30Update time unavailable
-$20,004.99Update time unavailable
-$19,283.68Update time unavailable
-$18,562.37Update time unavailable
-$17,841.06Update time unavailable
-$17,119.75Update time unavailable
-$16,398.44Update time unavailable
-$15,677.13Update time unavailable
-$14,955.82Update time unavailable
-$14,234.51Update time unavailable
-$13,513.20Update time unavailable
-$12,791.89Update time unavailable
-$12,070.58Update time unavailable
-$11,349.27Update time unavailable
-$10,627.96Update time unavailable
-$9,906.65Update time unavailable
-$9,185.34Update time unavailable
-$8,464.03Update time unavailable
-$7,742.72Update time unavailable
-$7,021.41Update time unavailable
-$6,300.10Update time unavailable
-$5,578.79Update time unavailable
-$4,857.48Update time unavailable
-$4,136.17Update time unavailable
-$3,414.86Update time unavailable
-$2,693.55Update time unavailable
-$1,972.24Update time unavailable
-$1,250.93Update time unavailable
-$529.62Update time unavailable
$0.00Update time unavailable
$191.69Update time unavailable
$913.00Spot referenceUpdate time unavailable
$1,634.31Update time unavailable
$2,355.62Update time unavailable
$3,076.93Update time unavailable
$3,798.24Update time unavailable
$4,519.55Update time unavailable
$5,240.86Update time unavailable
$5,962.17Update time unavailable
$6,683.48Update time unavailable
$7,404.79Update time unavailable
$8,126.10Update time unavailable
$8,847.41Update time unavailable
$9,568.72Update time unavailable
$9,782.00Update time unavailable
$9,782.00Update time unavailable
$9,782.00Update time unavailable
$9,782.00Update time unavailable
$9,782.00Update time unavailable
$9,782.00Update time unavailable
$9,782.00Update time unavailable
$9,782.00Update time unavailable
$9,782.00Update time unavailable
$9,782.00Update time unavailable
$9,782.00Update time unavailable
$9,782.00Update time unavailable
$9,782.00Update time unavailable
$9,782.00Update time unavailable
$9,782.00Update time unavailable
$9,782.00Update time unavailable
$9,782.00Update time unavailable
$9,782.00Update time unavailable
$9,782.00Update time unavailable
$9,782.00Update time unavailable
$9,782.00Update time unavailable
$9,782.00Update time unavailable
$9,782.00Update time unavailable
$9,782.00Update time unavailable
$9,782.00Update time unavailable
$9,782.00Update time unavailable
$9,782.00Update time unavailable
$9,782.00Update time unavailable
$9,782.00Update time unavailable
$9,782.00Update time unavailable
$9,782.00Update time unavailable
$9,782.00Update time unavailable
$9,782.00Update time unavailable
$9,782.00Update time unavailable
$9,782.00Update time unavailable
$9,782.00Update time unavailable
$9,782.00Update time unavailable
$9,782.00Update time unavailable
$9,782.00Update 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 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.

Meta Platforms, Inc. (META) Covered calls | Options Whale