MRNA · Covered-Calls
Moderna, Inc. (MRNA) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $255.00
- Modelled premium
- $6.36
- Premium yield
- 3.2%
- Annualized premium yield
- 49.4%
- Breakeven
- $190.12
- Downside protection
- 3.2%
- Days to expiration
- 29
Update time unavailable
Loading graph — the exact table is available below.
$98.24Expiration P/L -$9,188.00Update time unavailable
Event / reference markers
- Spot: $196.48
- Expiry breakeven $190.12: $190.12
- sell call strike $255.00: $255.00
Exact data table
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$9,188.00 | Update time unavailable | ||
| -$8,991.52 | Update time unavailable | ||
| -$8,795.04 | Update time unavailable | ||
| -$8,598.56 | Update time unavailable | ||
| -$8,402.08 | Update time unavailable | ||
| -$8,205.60 | Update time unavailable | ||
| -$8,009.12 | Update time unavailable | ||
| -$7,812.64 | Update time unavailable | ||
| -$7,616.16 | Update time unavailable | ||
| -$7,419.68 | Update time unavailable | ||
| -$7,223.20 | Update time unavailable | ||
| -$7,026.72 | Update time unavailable | ||
| -$6,830.24 | Update time unavailable | ||
| -$6,633.76 | Update time unavailable | ||
| -$6,437.28 | Update time unavailable | ||
| -$6,240.80 | Update time unavailable | ||
| -$6,044.32 | Update time unavailable | ||
| -$5,847.84 | Update time unavailable | ||
| -$5,651.36 | Update time unavailable | ||
| -$5,454.88 | Update time unavailable | ||
| -$5,258.40 | Update time unavailable | ||
| -$5,061.92 | Update time unavailable | ||
| -$4,865.44 | Update time unavailable | ||
| -$4,668.96 | Update time unavailable | ||
| -$4,472.48 | Update time unavailable | ||
| -$4,276.00 | Update time unavailable | ||
| -$4,079.52 | Update time unavailable | ||
| -$3,883.04 | Update time unavailable | ||
| -$3,686.56 | Update time unavailable | ||
| -$3,490.08 | Update time unavailable | ||
| -$3,293.60 | Update time unavailable | ||
| -$3,097.12 | Update time unavailable | ||
| -$2,900.64 | Update time unavailable | ||
| -$2,704.16 | Update time unavailable | ||
| -$2,507.68 | Update time unavailable | ||
| -$2,311.20 | Update time unavailable | ||
| -$2,114.72 | Update time unavailable | ||
| -$1,918.24 | Update time unavailable | ||
| -$1,721.76 | Update time unavailable | ||
| -$1,525.28 | Update time unavailable | ||
| -$1,328.80 | Update time unavailable | ||
| -$1,132.32 | Update time unavailable | ||
| -$935.84 | Update time unavailable | ||
| -$739.36 | Update time unavailable | ||
| -$542.88 | Update time unavailable | ||
| -$346.40 | Update time unavailable | ||
| -$149.92 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $46.56 | Update time unavailable | ||
| $243.04 | Update time unavailable | ||
| $439.52 | Update time unavailable | ||
| $636.00 | Update time unavailable | ||
| $636.00 | Spot reference | Update time unavailable | |
| $832.48 | Update time unavailable | ||
| $1,028.96 | Update time unavailable | ||
| $1,225.44 | Update time unavailable | ||
| $1,421.92 | Update time unavailable | ||
| $1,618.40 | Update time unavailable | ||
| $1,814.88 | Update time unavailable | ||
| $2,011.36 | Update time unavailable | ||
| $2,207.84 | Update time unavailable | ||
| $2,404.32 | Update time unavailable | ||
| $2,600.80 | Update time unavailable | ||
| $2,797.28 | Update time unavailable | ||
| $2,993.76 | Update time unavailable | ||
| $3,190.24 | Update time unavailable | ||
| $3,386.72 | Update time unavailable | ||
| $3,583.20 | Update time unavailable | ||
| $3,779.68 | Update time unavailable | ||
| $3,976.16 | Update time unavailable | ||
| $4,172.64 | Update time unavailable | ||
| $4,369.12 | Update time unavailable | ||
| $4,565.60 | Update time unavailable | ||
| $4,762.08 | Update time unavailable | ||
| $4,958.56 | Update time unavailable | ||
| $5,155.04 | Update time unavailable | ||
| $5,351.52 | Update time unavailable | ||
| $5,548.00 | Update time unavailable | ||
| $5,744.48 | Update time unavailable | ||
| $5,940.96 | Update time unavailable | ||
| $6,137.44 | Update time unavailable | ||
| $6,333.92 | Update time unavailable | ||
| $6,488.00 | Update time unavailable | ||
| $6,488.00 | Update time unavailable | ||
| $6,488.00 | Update time unavailable | ||
| $6,488.00 | Update time unavailable | ||
| $6,488.00 | Update time unavailable | ||
| $6,488.00 | Update time unavailable | ||
| $6,488.00 | Update time unavailable | ||
| $6,488.00 | Update time unavailable | ||
| $6,488.00 | Update time unavailable | ||
| $6,488.00 | Update time unavailable | ||
| $6,488.00 | Update time unavailable | ||
| $6,488.00 | Update time unavailable | ||
| $6,488.00 | Update time unavailable | ||
| $6,488.00 | Update time unavailable | ||
| $6,488.00 | Update time unavailable | ||
| $6,488.00 | Update time unavailable | ||
| $6,488.00 | Update time unavailable | ||
| $6,488.00 | Update time unavailable | ||
| $6,488.00 | Update time unavailable | ||
| $6,488.00 | Update time unavailable | ||
| $6,488.00 | Update time unavailable | ||
| $6,488.00 | 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.