MSTR · Covered-Calls
Strategy Inc (MSTR) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $175.00
- Modelled premium
- $2.74
- Premium yield
- 1.8%
- Annualized premium yield
- 34.1%
- Breakeven
- $150.63
- Downside protection
- 1.8%
- Days to expiration
- 22
Update time unavailable
Loading graph — the exact table is available below.
$76.685Expiration P/L -$7,394.50Update time unavailable
Event / reference markers
- Spot: $153.37
- Expiry breakeven $150.63: $150.63
- sell call strike $175.00: $175.00
Exact data table
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$7,394.50 | Update time unavailable | ||
| -$7,241.13 | Update time unavailable | ||
| -$7,087.76 | Update time unavailable | ||
| -$6,934.39 | Update time unavailable | ||
| -$6,781.02 | Update time unavailable | ||
| -$6,627.65 | Update time unavailable | ||
| -$6,474.28 | Update time unavailable | ||
| -$6,320.91 | Update time unavailable | ||
| -$6,167.54 | Update time unavailable | ||
| -$6,014.17 | Update time unavailable | ||
| -$5,860.80 | Update time unavailable | ||
| -$5,707.43 | Update time unavailable | ||
| -$5,554.06 | Update time unavailable | ||
| -$5,400.69 | Update time unavailable | ||
| -$5,247.32 | Update time unavailable | ||
| -$5,093.95 | Update time unavailable | ||
| -$4,940.58 | Update time unavailable | ||
| -$4,787.21 | Update time unavailable | ||
| -$4,633.84 | Update time unavailable | ||
| -$4,480.47 | Update time unavailable | ||
| -$4,327.10 | Update time unavailable | ||
| -$4,173.73 | Update time unavailable | ||
| -$4,020.36 | Update time unavailable | ||
| -$3,866.99 | Update time unavailable | ||
| -$3,713.62 | Update time unavailable | ||
| -$3,560.25 | Update time unavailable | ||
| -$3,406.88 | Update time unavailable | ||
| -$3,253.51 | Update time unavailable | ||
| -$3,100.14 | Update time unavailable | ||
| -$2,946.77 | Update time unavailable | ||
| -$2,793.40 | Update time unavailable | ||
| -$2,640.03 | Update time unavailable | ||
| -$2,486.66 | Update time unavailable | ||
| -$2,333.29 | Update time unavailable | ||
| -$2,179.92 | Update time unavailable | ||
| -$2,026.55 | Update time unavailable | ||
| -$1,873.18 | Update time unavailable | ||
| -$1,719.81 | Update time unavailable | ||
| -$1,566.44 | Update time unavailable | ||
| -$1,413.07 | Update time unavailable | ||
| -$1,259.70 | Update time unavailable | ||
| -$1,106.33 | Update time unavailable | ||
| -$952.96 | Update time unavailable | ||
| -$799.59 | Update time unavailable | ||
| -$646.22 | Update time unavailable | ||
| -$492.85 | Update time unavailable | ||
| -$339.48 | Update time unavailable | ||
| -$186.11 | Update time unavailable | ||
| -$32.74 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $120.63 | Update time unavailable | ||
| $274.00 | Spot reference | Update time unavailable | |
| $427.37 | Update time unavailable | ||
| $580.74 | Update time unavailable | ||
| $734.11 | Update time unavailable | ||
| $887.48 | Update time unavailable | ||
| $1,040.85 | Update time unavailable | ||
| $1,194.22 | Update time unavailable | ||
| $1,347.59 | Update time unavailable | ||
| $1,500.96 | Update time unavailable | ||
| $1,654.33 | Update time unavailable | ||
| $1,807.70 | Update time unavailable | ||
| $1,961.07 | Update time unavailable | ||
| $2,114.44 | Update time unavailable | ||
| $2,267.81 | Update time unavailable | ||
| $2,421.18 | Update time unavailable | ||
| $2,437.00 | Update time unavailable | ||
| $2,437.00 | Update time unavailable | ||
| $2,437.00 | Update time unavailable | ||
| $2,437.00 | Update time unavailable | ||
| $2,437.00 | Update time unavailable | ||
| $2,437.00 | Update time unavailable | ||
| $2,437.00 | Update time unavailable | ||
| $2,437.00 | Update time unavailable | ||
| $2,437.00 | Update time unavailable | ||
| $2,437.00 | Update time unavailable | ||
| $2,437.00 | Update time unavailable | ||
| $2,437.00 | Update time unavailable | ||
| $2,437.00 | Update time unavailable | ||
| $2,437.00 | Update time unavailable | ||
| $2,437.00 | Update time unavailable | ||
| $2,437.00 | Update time unavailable | ||
| $2,437.00 | Update time unavailable | ||
| $2,437.00 | Update time unavailable | ||
| $2,437.00 | Update time unavailable | ||
| $2,437.00 | Update time unavailable | ||
| $2,437.00 | Update time unavailable | ||
| $2,437.00 | Update time unavailable | ||
| $2,437.00 | Update time unavailable | ||
| $2,437.00 | Update time unavailable | ||
| $2,437.00 | Update time unavailable | ||
| $2,437.00 | Update time unavailable | ||
| $2,437.00 | Update time unavailable | ||
| $2,437.00 | Update time unavailable | ||
| $2,437.00 | Update time unavailable | ||
| $2,437.00 | Update time unavailable | ||
| $2,437.00 | Update time unavailable | ||
| $2,437.00 | Update time unavailable | ||
| $2,437.00 | Update time unavailable | ||
| $2,437.00 | Update time unavailable | ||
| $2,437.00 | Update time unavailable | ||
| $2,437.00 | Update time unavailable | ||
| $2,437.00 | 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.