NBIS · Covered-Calls
Nebius Group N.V. (NBIS) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $295.00
- Modelled premium
- $6.22
- Premium yield
- 2.6%
- Annualized premium yield
- 32.0%
- Breakeven
- $230.93
- Downside protection
- 2.6%
- Days to expiration
- 34
Update time unavailable
Loading graph — the exact table is available below.
$118.575Expiration P/L -$11,235.50Update time unavailable
Event / reference markers
- Spot: $237.15
- Expiry breakeven $230.93: $230.93
- sell call strike $295.00: $295.00
Exact data table
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$11,235.50 | Update time unavailable | ||
| -$10,998.35 | Update time unavailable | ||
| -$10,761.20 | Update time unavailable | ||
| -$10,524.05 | Update time unavailable | ||
| -$10,286.90 | Update time unavailable | ||
| -$10,049.75 | Update time unavailable | ||
| -$9,812.60 | Update time unavailable | ||
| -$9,575.45 | Update time unavailable | ||
| -$9,338.30 | Update time unavailable | ||
| -$9,101.15 | Update time unavailable | ||
| -$8,864.00 | Update time unavailable | ||
| -$8,626.85 | Update time unavailable | ||
| -$8,389.70 | Update time unavailable | ||
| -$8,152.55 | Update time unavailable | ||
| -$7,915.40 | Update time unavailable | ||
| -$7,678.25 | Update time unavailable | ||
| -$7,441.10 | Update time unavailable | ||
| -$7,203.95 | Update time unavailable | ||
| -$6,966.80 | Update time unavailable | ||
| -$6,729.65 | Update time unavailable | ||
| -$6,492.50 | Update time unavailable | ||
| -$6,255.35 | Update time unavailable | ||
| -$6,018.20 | Update time unavailable | ||
| -$5,781.05 | Update time unavailable | ||
| -$5,543.90 | Update time unavailable | ||
| -$5,306.75 | Update time unavailable | ||
| -$5,069.60 | Update time unavailable | ||
| -$4,832.45 | Update time unavailable | ||
| -$4,595.30 | Update time unavailable | ||
| -$4,358.15 | Update time unavailable | ||
| -$4,121.00 | Update time unavailable | ||
| -$3,883.85 | Update time unavailable | ||
| -$3,646.70 | Update time unavailable | ||
| -$3,409.55 | Update time unavailable | ||
| -$3,172.40 | Update time unavailable | ||
| -$2,935.25 | Update time unavailable | ||
| -$2,698.10 | Update time unavailable | ||
| -$2,460.95 | Update time unavailable | ||
| -$2,223.80 | Update time unavailable | ||
| -$1,986.65 | Update time unavailable | ||
| -$1,749.50 | Update time unavailable | ||
| -$1,512.35 | Update time unavailable | ||
| -$1,275.20 | Update time unavailable | ||
| -$1,038.05 | Update time unavailable | ||
| -$800.90 | Update time unavailable | ||
| -$563.75 | Update time unavailable | ||
| -$326.60 | Update time unavailable | ||
| -$89.45 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $147.70 | Update time unavailable | ||
| $384.85 | Update time unavailable | ||
| $622.00 | Spot reference | Update time unavailable | |
| $622.00 | Update time unavailable | ||
| $859.15 | Update time unavailable | ||
| $1,096.30 | Update time unavailable | ||
| $1,333.45 | Update time unavailable | ||
| $1,570.60 | Update time unavailable | ||
| $1,807.75 | Update time unavailable | ||
| $2,044.90 | Update time unavailable | ||
| $2,282.05 | Update time unavailable | ||
| $2,519.20 | Update time unavailable | ||
| $2,756.35 | Update time unavailable | ||
| $2,993.50 | Update time unavailable | ||
| $3,230.65 | Update time unavailable | ||
| $3,467.80 | Update time unavailable | ||
| $3,704.95 | Update time unavailable | ||
| $3,942.10 | Update time unavailable | ||
| $4,179.25 | Update time unavailable | ||
| $4,416.40 | Update time unavailable | ||
| $4,653.55 | Update time unavailable | ||
| $4,890.70 | Update time unavailable | ||
| $5,127.85 | Update time unavailable | ||
| $5,365.00 | Update time unavailable | ||
| $5,602.15 | Update time unavailable | ||
| $5,839.30 | Update time unavailable | ||
| $6,076.45 | Update time unavailable | ||
| $6,313.60 | Update time unavailable | ||
| $6,407.00 | Update time unavailable | ||
| $6,407.00 | Update time unavailable | ||
| $6,407.00 | Update time unavailable | ||
| $6,407.00 | Update time unavailable | ||
| $6,407.00 | Update time unavailable | ||
| $6,407.00 | Update time unavailable | ||
| $6,407.00 | Update time unavailable | ||
| $6,407.00 | Update time unavailable | ||
| $6,407.00 | Update time unavailable | ||
| $6,407.00 | Update time unavailable | ||
| $6,407.00 | Update time unavailable | ||
| $6,407.00 | Update time unavailable | ||
| $6,407.00 | Update time unavailable | ||
| $6,407.00 | Update time unavailable | ||
| $6,407.00 | Update time unavailable | ||
| $6,407.00 | Update time unavailable | ||
| $6,407.00 | Update time unavailable | ||
| $6,407.00 | Update time unavailable | ||
| $6,407.00 | Update time unavailable | ||
| $6,407.00 | Update time unavailable | ||
| $6,407.00 | Update time unavailable | ||
| $6,407.00 | Update time unavailable | ||
| $6,407.00 | Update time unavailable | ||
| $6,407.00 | Update time unavailable | ||
| $6,407.00 | Update time unavailable | ||
| $6,407.00 | Update time unavailable | ||
| $6,407.00 | 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.