MOS · Covered-Calls

Mosaic Company (The) Common Stock (MOS) covered calls

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

$21.29
Modelled strike
$24.50
Modelled premium
$0.29
Premium yield
1.4%
Annualized premium yield
18.5%
Breakeven
$21.00
Downside protection
1.4%
Days to expiration
29
Strategy payoffModelled covered call payoff. Spot $21.29. Expiry maximum profit $350.00 · Expiry maximum loss -$2,100.00 · Expiry breakevens $21.00. 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.

$10.645Expiration P/L -$1,035.50Update time unavailable
Event / reference markers
  • Spot: $21.29
  • Expiry breakeven $21.00: $21.00
  • sell call strike $24.50: $24.50
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
ObservationExpiration P/L (USD)ContextUpdated
-$1,035.50Update time unavailable
-$1,014.21Update time unavailable
-$992.92Update time unavailable
-$971.63Update time unavailable
-$950.34Update time unavailable
-$929.05Update time unavailable
-$907.76Update time unavailable
-$886.47Update time unavailable
-$865.18Update time unavailable
-$843.89Update time unavailable
-$822.60Update time unavailable
-$801.31Update time unavailable
-$780.02Update time unavailable
-$758.73Update time unavailable
-$737.44Update time unavailable
-$716.15Update time unavailable
-$694.86Update time unavailable
-$673.57Update time unavailable
-$652.28Update time unavailable
-$630.99Update time unavailable
-$609.70Update time unavailable
-$588.41Update time unavailable
-$567.12Update time unavailable
-$545.83Update time unavailable
-$524.54Update time unavailable
-$503.25Update time unavailable
-$481.96Update time unavailable
-$460.67Update time unavailable
-$439.38Update time unavailable
-$418.09Update time unavailable
-$396.80Update time unavailable
-$375.51Update time unavailable
-$354.22Update time unavailable
-$332.93Update time unavailable
-$311.64Update time unavailable
-$290.35Update time unavailable
-$269.06Update time unavailable
-$247.77Update time unavailable
-$226.48Update time unavailable
-$205.19Update time unavailable
-$183.90Update time unavailable
-$162.61Update time unavailable
-$141.32Update time unavailable
-$120.03Update time unavailable
-$98.74Update time unavailable
-$77.45Update time unavailable
-$56.16Update time unavailable
-$34.87Update time unavailable
-$13.58Update time unavailable
$0.00Update time unavailable
$7.71Update time unavailable
$29.00Spot referenceUpdate time unavailable
$50.29Update time unavailable
$71.58Update time unavailable
$92.87Update time unavailable
$114.16Update time unavailable
$135.45Update time unavailable
$156.74Update time unavailable
$178.03Update time unavailable
$199.32Update time unavailable
$220.61Update time unavailable
$241.90Update time unavailable
$263.19Update time unavailable
$284.48Update time unavailable
$305.77Update time unavailable
$327.06Update time unavailable
$348.35Update time unavailable
$350.00Update time unavailable
$350.00Update time unavailable
$350.00Update time unavailable
$350.00Update time unavailable
$350.00Update time unavailable
$350.00Update time unavailable
$350.00Update time unavailable
$350.00Update time unavailable
$350.00Update time unavailable
$350.00Update time unavailable
$350.00Update time unavailable
$350.00Update time unavailable
$350.00Update time unavailable
$350.00Update time unavailable
$350.00Update time unavailable
$350.00Update time unavailable
$350.00Update time unavailable
$350.00Update time unavailable
$350.00Update time unavailable
$350.00Update time unavailable
$350.00Update time unavailable
$350.00Update time unavailable
$350.00Update time unavailable
$350.00Update time unavailable
$350.00Update time unavailable
$350.00Update time unavailable
$350.00Update time unavailable
$350.00Update time unavailable
$350.00Update time unavailable
$350.00Update time unavailable
$350.00Update time unavailable
$350.00Update time unavailable
$350.00Update time unavailable
$350.00Update time unavailable
$350.00Update time unavailable
$350.00Update 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.

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Data provenance

Figures are from published, reviewed research as of Oct 5, 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.