MSFT · Covered-Calls
Microsoft Corporation (MSFT) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $575.00
- Modelled premium
- $5.19
- Premium yield
- 1.0%
- Annualized premium yield
- 13.6%
- Breakeven
- $524.57
- Downside protection
- 1.0%
- Days to expiration
- 28
Update time unavailable
Loading graph — the exact table is available below.
$264.88Expiration P/L -$25,969.00Update time unavailable
Event / reference markers
- Spot: $529.76
- Expiry breakeven $524.57: $524.57
- sell call strike $575.00: $575.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$25,969.00 | Update time unavailable | ||
| -$25,439.24 | Update time unavailable | ||
| -$24,909.48 | Update time unavailable | ||
| -$24,379.72 | Update time unavailable | ||
| -$23,849.96 | Update time unavailable | ||
| -$23,320.20 | Update time unavailable | ||
| -$22,790.44 | Update time unavailable | ||
| -$22,260.68 | Update time unavailable | ||
| -$21,730.92 | Update time unavailable | ||
| -$21,201.16 | Update time unavailable | ||
| -$20,671.40 | Update time unavailable | ||
| -$20,141.64 | Update time unavailable | ||
| -$19,611.88 | Update time unavailable | ||
| -$19,082.12 | Update time unavailable | ||
| -$18,552.36 | Update time unavailable | ||
| -$18,022.60 | Update time unavailable | ||
| -$17,492.84 | Update time unavailable | ||
| -$16,963.08 | Update time unavailable | ||
| -$16,433.32 | Update time unavailable | ||
| -$15,903.56 | Update time unavailable | ||
| -$15,373.80 | Update time unavailable | ||
| -$14,844.04 | Update time unavailable | ||
| -$14,314.28 | Update time unavailable | ||
| -$13,784.52 | Update time unavailable | ||
| -$13,254.76 | Update time unavailable | ||
| -$12,725.00 | Update time unavailable | ||
| -$12,195.24 | Update time unavailable | ||
| -$11,665.48 | Update time unavailable | ||
| -$11,135.72 | Update time unavailable | ||
| -$10,605.96 | Update time unavailable | ||
| -$10,076.20 | Update time unavailable | ||
| -$9,546.44 | Update time unavailable | ||
| -$9,016.68 | Update time unavailable | ||
| -$8,486.92 | Update time unavailable | ||
| -$7,957.16 | Update time unavailable | ||
| -$7,427.40 | Update time unavailable | ||
| -$6,897.64 | Update time unavailable | ||
| -$6,367.88 | Update time unavailable | ||
| -$5,838.12 | Update time unavailable | ||
| -$5,308.36 | Update time unavailable | ||
| -$4,778.60 | Update time unavailable | ||
| -$4,248.84 | Update time unavailable | ||
| -$3,719.08 | Update time unavailable | ||
| -$3,189.32 | Update time unavailable | ||
| -$2,659.56 | Update time unavailable | ||
| -$2,129.80 | Update time unavailable | ||
| -$1,600.04 | Update time unavailable | ||
| -$1,070.28 | Update time unavailable | ||
| -$540.52 | Update time unavailable | ||
| -$10.76 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $519.00 | Spot reference | Update time unavailable | |
| $1,048.76 | Update time unavailable | ||
| $1,578.52 | Update time unavailable | ||
| $2,108.28 | Update time unavailable | ||
| $2,638.04 | Update time unavailable | ||
| $3,167.80 | Update time unavailable | ||
| $3,697.56 | Update time unavailable | ||
| $4,227.32 | Update time unavailable | ||
| $4,757.08 | Update time unavailable | ||
| $5,043.00 | Update time unavailable | ||
| $5,043.00 | Update time unavailable | ||
| $5,043.00 | Update time unavailable | ||
| $5,043.00 | Update time unavailable | ||
| $5,043.00 | Update time unavailable | ||
| $5,043.00 | Update time unavailable | ||
| $5,043.00 | Update time unavailable | ||
| $5,043.00 | Update time unavailable | ||
| $5,043.00 | Update time unavailable | ||
| $5,043.00 | Update time unavailable | ||
| $5,043.00 | Update time unavailable | ||
| $5,043.00 | Update time unavailable | ||
| $5,043.00 | Update time unavailable | ||
| $5,043.00 | Update time unavailable | ||
| $5,043.00 | Update time unavailable | ||
| $5,043.00 | Update time unavailable | ||
| $5,043.00 | Update time unavailable | ||
| $5,043.00 | Update time unavailable | ||
| $5,043.00 | Update time unavailable | ||
| $5,043.00 | Update time unavailable | ||
| $5,043.00 | Update time unavailable | ||
| $5,043.00 | Update time unavailable | ||
| $5,043.00 | Update time unavailable | ||
| $5,043.00 | Update time unavailable | ||
| $5,043.00 | Update time unavailable | ||
| $5,043.00 | Update time unavailable | ||
| $5,043.00 | Update time unavailable | ||
| $5,043.00 | Update time unavailable | ||
| $5,043.00 | Update time unavailable | ||
| $5,043.00 | Update time unavailable | ||
| $5,043.00 | Update time unavailable | ||
| $5,043.00 | Update time unavailable | ||
| $5,043.00 | Update time unavailable | ||
| $5,043.00 | Update time unavailable | ||
| $5,043.00 | Update time unavailable | ||
| $5,043.00 | Update time unavailable | ||
| $5,043.00 | Update time unavailable | ||
| $5,043.00 | Update time unavailable | ||
| $5,043.00 | Update time unavailable | ||
| $5,043.00 | Update time unavailable | ||
| $5,043.00 | Update time unavailable | ||
| $5,043.00 | Update time unavailable | ||
| $5,043.00 | 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.