NRGV · Covered-Calls
Energy Vault Holdings, Inc. Common Stock (NRGV) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $3.50
- Modelled premium
- $0.13
- Premium yield
- 4.3%
- Annualized premium yield
- 201.9%
- Breakeven
- $2.86
- Downside protection
- 4.3%
- Days to expiration
- 14
Update time unavailable
Loading graph — the exact table is available below.
$1.495: Expiration P/L: -$136.50 Update time unavailable
Event / reference markers
- Spot: $2.99
- Expiry breakeven $2.86: $2.86
- sell call strike $3.50: $3.50
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$136.50 | Update time unavailable | ||
| -$133.51 | Update time unavailable | ||
| -$130.52 | Update time unavailable | ||
| -$127.53 | Update time unavailable | ||
| -$124.54 | Update time unavailable | ||
| -$121.55 | Update time unavailable | ||
| -$118.56 | Update time unavailable | ||
| -$115.57 | Update time unavailable | ||
| -$112.58 | Update time unavailable | ||
| -$109.59 | Update time unavailable | ||
| -$106.60 | Update time unavailable | ||
| -$103.61 | Update time unavailable | ||
| -$100.62 | Update time unavailable | ||
| -$97.63 | Update time unavailable | ||
| -$94.64 | Update time unavailable | ||
| -$91.65 | Update time unavailable | ||
| -$88.66 | Update time unavailable | ||
| -$85.67 | Update time unavailable | ||
| -$82.68 | Update time unavailable | ||
| -$79.69 | Update time unavailable | ||
| -$76.70 | Update time unavailable | ||
| -$73.71 | Update time unavailable | ||
| -$70.72 | Update time unavailable | ||
| -$67.73 | Update time unavailable | ||
| -$64.74 | Update time unavailable | ||
| -$61.75 | Update time unavailable | ||
| -$58.76 | Update time unavailable | ||
| -$55.77 | Update time unavailable | ||
| -$52.78 | Update time unavailable | ||
| -$49.79 | Update time unavailable | ||
| -$46.80 | Update time unavailable | ||
| -$43.81 | Update time unavailable | ||
| -$40.82 | Update time unavailable | ||
| -$37.83 | Update time unavailable | ||
| -$34.84 | Update time unavailable | ||
| -$31.85 | Update time unavailable | ||
| -$28.86 | Update time unavailable | ||
| -$25.87 | Update time unavailable | ||
| -$22.88 | Update time unavailable | ||
| -$19.89 | Update time unavailable | ||
| -$16.90 | Update time unavailable | ||
| -$13.91 | Update time unavailable | ||
| -$10.92 | Update time unavailable | ||
| -$7.93 | Update time unavailable | ||
| -$4.94 | Update time unavailable | ||
| -$1.95 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $1.04 | Update time unavailable | ||
| $4.03 | Update time unavailable | ||
| $7.02 | Update time unavailable | ||
| $10.01 | Update time unavailable | ||
| $13.00 | Spot reference | Update time unavailable | |
| $15.99 | Update time unavailable | ||
| $18.98 | Update time unavailable | ||
| $21.97 | Update time unavailable | ||
| $24.96 | Update time unavailable | ||
| $27.95 | Update time unavailable | ||
| $30.94 | Update time unavailable | ||
| $33.93 | Update time unavailable | ||
| $36.92 | Update time unavailable | ||
| $39.91 | Update time unavailable | ||
| $42.90 | Update time unavailable | ||
| $45.89 | Update time unavailable | ||
| $48.88 | Update time unavailable | ||
| $51.87 | Update time unavailable | ||
| $54.86 | Update time unavailable | ||
| $57.85 | Update time unavailable | ||
| $60.84 | Update time unavailable | ||
| $63.83 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | 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 27, 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.