NFLX · Covered-Calls
Netflix, Inc. (NFLX) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $78.00
- Modelled premium
- $0.82
- Premium yield
- 1.2%
- Annualized premium yield
- 22.5%
- Breakeven
- $69.48
- Downside protection
- 1.2%
- Days to expiration
- 21
Profit LossMax profit $852.00 · Max loss -$6,948.00
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 Sep 29, 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.