Options Whale

NAK · Covered-Calls

Northern Dynasty Minerals, Ltd. Common Stock (NAK) covered calls

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

$0.81
Modelled strike
$1.00
Modelled premium
$0.03
Premium yield
3.8%
Annualized premium yield
183.7%
Breakeven
$0.78
Downside protection
3.8%
Days to expiration
13
Strategy payoffModelled covered call payoff. Spot $0.8104. Expiry maximum profit $21.96 · Expiry maximum loss -$78.04 · Expiry breakevens $0.7804. 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.

$0.4052: Expiration P/L: -$37.52 Update time unavailable
Event / reference markers
  • Spot: $0.8104
  • Expiry breakeven $0.7804: $0.7804
  • sell call strike $1.00: $1.00
Exact data table

Strategy payoff · full stored dataset, independent of graph range/toggles

ObservationExpiration P/L (USD)ContextUpdated
-$37.52Update time unavailable
-$36.7096Update time unavailable
-$35.8992Update time unavailable
-$35.0888Update time unavailable
-$34.2784Update time unavailable
-$33.468Update time unavailable
-$32.6576Update time unavailable
-$31.8472Update time unavailable
-$31.0368Update time unavailable
-$30.2264Update time unavailable
-$29.416Update time unavailable
-$28.6056Update time unavailable
-$27.7952Update time unavailable
-$26.9848Update time unavailable
-$26.1744Update time unavailable
-$25.364Update time unavailable
-$24.5536Update time unavailable
-$23.7432Update time unavailable
-$22.9328Update time unavailable
-$22.1224Update time unavailable
-$21.312Update time unavailable
-$20.5016Update time unavailable
-$19.6912Update time unavailable
-$18.8808Update time unavailable
-$18.0704Update time unavailable
-$17.26Update time unavailable
-$16.4496Update time unavailable
-$15.6392Update time unavailable
-$14.8288Update time unavailable
-$14.0184Update time unavailable
-$13.208Update time unavailable
-$12.3976Update time unavailable
-$11.5872Update time unavailable
-$10.7768Update time unavailable
-$9.9664Update time unavailable
-$9.156Update time unavailable
-$8.3456Update time unavailable
-$7.5352Update time unavailable
-$6.7248Update time unavailable
-$5.9144Update time unavailable
-$5.104Update time unavailable
-$4.2936Update time unavailable
-$3.4832Update time unavailable
-$2.6728Update time unavailable
-$1.8624Update time unavailable
-$1.052Update time unavailable
-$0.2416Update time unavailable
-$0.00Update time unavailable
$0.5688Update time unavailable
$1.3792Update time unavailable
$2.1896Update time unavailable
$3.00Spot referenceUpdate time unavailable
$3.8104Update time unavailable
$4.6208Update time unavailable
$5.4312Update time unavailable
$6.2416Update time unavailable
$7.052Update time unavailable
$7.8624Update time unavailable
$8.6728Update time unavailable
$9.4832Update time unavailable
$10.2936Update time unavailable
$11.104Update time unavailable
$11.9144Update time unavailable
$12.7248Update time unavailable
$13.5352Update time unavailable
$14.3456Update time unavailable
$15.156Update time unavailable
$15.9664Update time unavailable
$16.7768Update time unavailable
$17.5872Update time unavailable
$18.3976Update time unavailable
$19.208Update time unavailable
$20.0184Update time unavailable
$20.8288Update time unavailable
$21.6392Update time unavailable
$21.96Update time unavailable
$21.96Update time unavailable
$21.96Update time unavailable
$21.96Update time unavailable
$21.96Update time unavailable
$21.96Update time unavailable
$21.96Update time unavailable
$21.96Update time unavailable
$21.96Update time unavailable
$21.96Update time unavailable
$21.96Update time unavailable
$21.96Update time unavailable
$21.96Update time unavailable
$21.96Update time unavailable
$21.96Update time unavailable
$21.96Update time unavailable
$21.96Update time unavailable
$21.96Update time unavailable
$21.96Update time unavailable
$21.96Update time unavailable
$21.96Update time unavailable
$21.96Update time unavailable
$21.96Update time unavailable
$21.96Update time unavailable
$21.96Update time unavailable
$21.96Update time unavailable
$21.96Update time unavailable
$21.96Update 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 30, 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.