NU · Covered-Calls
Nu Holdings Ltd. Class A Ordinary Shares (NU) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $13.50
- Modelled premium
- $0.10
- Premium yield
- 0.8%
- Annualized premium yield
- 23.1%
- Breakeven
- $11.95
- Downside protection
- 0.8%
- Days to expiration
- 14
Update time unavailable
Loading graph — the exact table is available below.
$6.025: Expiration P/L: -$592.50 Update time unavailable
Event / reference markers
- Spot: $12.05
- Expiry breakeven $11.95: $11.95
- sell call strike $13.50: $13.50
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$592.50 | Update time unavailable | ||
| -$580.45 | Update time unavailable | ||
| -$568.40 | Update time unavailable | ||
| -$556.35 | Update time unavailable | ||
| -$544.30 | Update time unavailable | ||
| -$532.25 | Update time unavailable | ||
| -$520.20 | Update time unavailable | ||
| -$508.15 | Update time unavailable | ||
| -$496.10 | Update time unavailable | ||
| -$484.05 | Update time unavailable | ||
| -$472.00 | Update time unavailable | ||
| -$459.95 | Update time unavailable | ||
| -$447.90 | Update time unavailable | ||
| -$435.85 | Update time unavailable | ||
| -$423.80 | Update time unavailable | ||
| -$411.75 | Update time unavailable | ||
| -$399.70 | Update time unavailable | ||
| -$387.65 | Update time unavailable | ||
| -$375.60 | Update time unavailable | ||
| -$363.55 | Update time unavailable | ||
| -$351.50 | Update time unavailable | ||
| -$339.45 | Update time unavailable | ||
| -$327.40 | Update time unavailable | ||
| -$315.35 | Update time unavailable | ||
| -$303.30 | Update time unavailable | ||
| -$291.25 | Update time unavailable | ||
| -$279.20 | Update time unavailable | ||
| -$267.15 | Update time unavailable | ||
| -$255.10 | Update time unavailable | ||
| -$243.05 | Update time unavailable | ||
| -$231.00 | Update time unavailable | ||
| -$218.95 | Update time unavailable | ||
| -$206.90 | Update time unavailable | ||
| -$194.85 | Update time unavailable | ||
| -$182.80 | Update time unavailable | ||
| -$170.75 | Update time unavailable | ||
| -$158.70 | Update time unavailable | ||
| -$146.65 | Update time unavailable | ||
| -$134.60 | Update time unavailable | ||
| -$122.55 | Update time unavailable | ||
| -$110.50 | Update time unavailable | ||
| -$98.45 | Update time unavailable | ||
| -$86.40 | Update time unavailable | ||
| -$74.35 | Update time unavailable | ||
| -$62.30 | Update time unavailable | ||
| -$50.25 | Update time unavailable | ||
| -$38.20 | Update time unavailable | ||
| -$26.15 | Update time unavailable | ||
| -$14.10 | Update time unavailable | ||
| -$2.05 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $10.00 | Spot reference | Update time unavailable | |
| $22.05 | Update time unavailable | ||
| $34.10 | Update time unavailable | ||
| $46.15 | Update time unavailable | ||
| $58.20 | Update time unavailable | ||
| $70.25 | Update time unavailable | ||
| $82.30 | Update time unavailable | ||
| $94.35 | Update time unavailable | ||
| $106.40 | Update time unavailable | ||
| $118.45 | Update time unavailable | ||
| $130.50 | Update time unavailable | ||
| $142.55 | Update time unavailable | ||
| $154.60 | Update time unavailable | ||
| $155.00 | Update time unavailable | ||
| $155.00 | Update time unavailable | ||
| $155.00 | Update time unavailable | ||
| $155.00 | Update time unavailable | ||
| $155.00 | Update time unavailable | ||
| $155.00 | Update time unavailable | ||
| $155.00 | Update time unavailable | ||
| $155.00 | Update time unavailable | ||
| $155.00 | Update time unavailable | ||
| $155.00 | Update time unavailable | ||
| $155.00 | Update time unavailable | ||
| $155.00 | Update time unavailable | ||
| $155.00 | Update time unavailable | ||
| $155.00 | Update time unavailable | ||
| $155.00 | Update time unavailable | ||
| $155.00 | Update time unavailable | ||
| $155.00 | Update time unavailable | ||
| $155.00 | Update time unavailable | ||
| $155.00 | Update time unavailable | ||
| $155.00 | Update time unavailable | ||
| $155.00 | Update time unavailable | ||
| $155.00 | Update time unavailable | ||
| $155.00 | Update time unavailable | ||
| $155.00 | Update time unavailable | ||
| $155.00 | Update time unavailable | ||
| $155.00 | Update time unavailable | ||
| $155.00 | Update time unavailable | ||
| $155.00 | Update time unavailable | ||
| $155.00 | Update time unavailable | ||
| $155.00 | Update time unavailable | ||
| $155.00 | Update time unavailable | ||
| $155.00 | Update time unavailable | ||
| $155.00 | Update time unavailable | ||
| $155.00 | Update time unavailable | ||
| $155.00 | Update time unavailable | ||
| $155.00 | Update time unavailable | ||
| $155.00 | Update time unavailable | ||
| $155.00 | Update time unavailable | ||
| $155.00 | 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 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.