MXL · Covered-Calls

MaxLinear, Inc (MXL) covered calls

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

$107.36
Modelled strike
$130.00
Modelled premium
$2.93
Premium yield
2.7%
Annualized premium yield
92.6%
Breakeven
$104.43
Downside protection
2.7%
Days to expiration
15
Strategy payoffModelled covered call payoff. Spot $107.36. Expiry maximum profit $2,557.00 · Expiry maximum loss -$10,443.00 · Expiry breakevens $104.43. 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.

$53.68Expiration P/L -$5,075.00Update time unavailable
Event / reference markers
  • Spot: $107.36
  • Expiry breakeven $104.43: $104.43
  • sell call strike $130.00: $130.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
ObservationExpiration P/L (USD)ContextUpdated
-$5,075.00Update time unavailable
-$4,967.64Update time unavailable
-$4,860.28Update time unavailable
-$4,752.92Update time unavailable
-$4,645.56Update time unavailable
-$4,538.20Update time unavailable
-$4,430.84Update time unavailable
-$4,323.48Update time unavailable
-$4,216.12Update time unavailable
-$4,108.76Update time unavailable
-$4,001.40Update time unavailable
-$3,894.04Update time unavailable
-$3,786.68Update time unavailable
-$3,679.32Update time unavailable
-$3,571.96Update time unavailable
-$3,464.60Update time unavailable
-$3,357.24Update time unavailable
-$3,249.88Update time unavailable
-$3,142.52Update time unavailable
-$3,035.16Update time unavailable
-$2,927.80Update time unavailable
-$2,820.44Update time unavailable
-$2,713.08Update time unavailable
-$2,605.72Update time unavailable
-$2,498.36Update time unavailable
-$2,391.00Update time unavailable
-$2,283.64Update time unavailable
-$2,176.28Update time unavailable
-$2,068.92Update time unavailable
-$1,961.56Update time unavailable
-$1,854.20Update time unavailable
-$1,746.84Update time unavailable
-$1,639.48Update time unavailable
-$1,532.12Update time unavailable
-$1,424.76Update time unavailable
-$1,317.40Update time unavailable
-$1,210.04Update time unavailable
-$1,102.68Update time unavailable
-$995.32Update time unavailable
-$887.96Update time unavailable
-$780.60Update time unavailable
-$673.24Update time unavailable
-$565.88Update time unavailable
-$458.52Update time unavailable
-$351.16Update time unavailable
-$243.80Update time unavailable
-$136.44Update time unavailable
-$29.08Update time unavailable
-$0.00Update time unavailable
$78.28Update time unavailable
$185.64Update time unavailable
$293.00Update time unavailable
$293.00Spot referenceUpdate time unavailable
$400.36Update time unavailable
$507.72Update time unavailable
$615.08Update time unavailable
$722.44Update time unavailable
$829.80Update time unavailable
$937.16Update time unavailable
$1,044.52Update time unavailable
$1,151.88Update time unavailable
$1,259.24Update time unavailable
$1,366.60Update time unavailable
$1,473.96Update time unavailable
$1,581.32Update time unavailable
$1,688.68Update time unavailable
$1,796.04Update time unavailable
$1,903.40Update time unavailable
$2,010.76Update time unavailable
$2,118.12Update time unavailable
$2,225.48Update time unavailable
$2,332.84Update time unavailable
$2,440.20Update time unavailable
$2,547.56Update time unavailable
$2,557.00Update time unavailable
$2,557.00Update time unavailable
$2,557.00Update time unavailable
$2,557.00Update time unavailable
$2,557.00Update time unavailable
$2,557.00Update time unavailable
$2,557.00Update time unavailable
$2,557.00Update time unavailable
$2,557.00Update time unavailable
$2,557.00Update time unavailable
$2,557.00Update time unavailable
$2,557.00Update time unavailable
$2,557.00Update time unavailable
$2,557.00Update time unavailable
$2,557.00Update time unavailable
$2,557.00Update time unavailable
$2,557.00Update time unavailable
$2,557.00Update time unavailable
$2,557.00Update time unavailable
$2,557.00Update time unavailable
$2,557.00Update time unavailable
$2,557.00Update time unavailable
$2,557.00Update time unavailable
$2,557.00Update time unavailable
$2,557.00Update time unavailable
$2,557.00Update time unavailable
$2,557.00Update time unavailable
$2,557.00Update time unavailable
$2,557.00Update time unavailable
$2,557.00Update 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.

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.

MaxLinear, Inc (MXL) Covered calls | Options Whale