MP · Covered-Calls

MP Materials Corp. Common Stock (MP) covered calls

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

$46.31
Modelled strike
$54.00
Modelled premium
$0.82
Premium yield
1.8%
Annualized premium yield
24.6%
Breakeven
$45.49
Downside protection
1.8%
Days to expiration
29
Strategy payoffModelled covered call payoff. Spot $46.31. Expiry maximum profit $851.00 · Expiry maximum loss -$4,549.00 · Expiry breakevens $45.49. 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.

$23.155Expiration P/L -$2,233.50Update time unavailable
Event / reference markers
  • Spot: $46.31
  • Expiry breakeven $45.49: $45.49
  • sell call strike $54.00: $54.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
ObservationExpiration P/L (USD)ContextUpdated
-$2,233.50Update time unavailable
-$2,187.19Update time unavailable
-$2,140.88Update time unavailable
-$2,094.57Update time unavailable
-$2,048.26Update time unavailable
-$2,001.95Update time unavailable
-$1,955.64Update time unavailable
-$1,909.33Update time unavailable
-$1,863.02Update time unavailable
-$1,816.71Update time unavailable
-$1,770.40Update time unavailable
-$1,724.09Update time unavailable
-$1,677.78Update time unavailable
-$1,631.47Update time unavailable
-$1,585.16Update time unavailable
-$1,538.85Update time unavailable
-$1,492.54Update time unavailable
-$1,446.23Update time unavailable
-$1,399.92Update time unavailable
-$1,353.61Update time unavailable
-$1,307.30Update time unavailable
-$1,260.99Update time unavailable
-$1,214.68Update time unavailable
-$1,168.37Update time unavailable
-$1,122.06Update time unavailable
-$1,075.75Update time unavailable
-$1,029.44Update time unavailable
-$983.13Update time unavailable
-$936.82Update time unavailable
-$890.51Update time unavailable
-$844.20Update time unavailable
-$797.89Update time unavailable
-$751.58Update time unavailable
-$705.27Update time unavailable
-$658.96Update time unavailable
-$612.65Update time unavailable
-$566.34Update time unavailable
-$520.03Update time unavailable
-$473.72Update time unavailable
-$427.41Update time unavailable
-$381.10Update time unavailable
-$334.79Update time unavailable
-$288.48Update time unavailable
-$242.17Update time unavailable
-$195.86Update time unavailable
-$149.55Update time unavailable
-$103.24Update time unavailable
-$56.93Update time unavailable
-$10.62Update time unavailable
-$0.00Update time unavailable
$35.69Update time unavailable
$82.00Spot referenceUpdate time unavailable
$128.31Update time unavailable
$174.62Update time unavailable
$220.93Update time unavailable
$267.24Update time unavailable
$313.55Update time unavailable
$359.86Update time unavailable
$406.17Update time unavailable
$452.48Update time unavailable
$498.79Update time unavailable
$545.10Update time unavailable
$591.41Update time unavailable
$637.72Update time unavailable
$684.03Update time unavailable
$730.34Update time unavailable
$776.65Update time unavailable
$822.96Update time unavailable
$851.00Update time unavailable
$851.00Update time unavailable
$851.00Update time unavailable
$851.00Update time unavailable
$851.00Update time unavailable
$851.00Update time unavailable
$851.00Update time unavailable
$851.00Update time unavailable
$851.00Update time unavailable
$851.00Update time unavailable
$851.00Update time unavailable
$851.00Update time unavailable
$851.00Update time unavailable
$851.00Update time unavailable
$851.00Update time unavailable
$851.00Update time unavailable
$851.00Update time unavailable
$851.00Update time unavailable
$851.00Update time unavailable
$851.00Update time unavailable
$851.00Update time unavailable
$851.00Update time unavailable
$851.00Update time unavailable
$851.00Update time unavailable
$851.00Update time unavailable
$851.00Update time unavailable
$851.00Update time unavailable
$851.00Update time unavailable
$851.00Update time unavailable
$851.00Update time unavailable
$851.00Update time unavailable
$851.00Update time unavailable
$851.00Update time unavailable
$851.00Update time unavailable
$851.00Update 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 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.