NUAI · Covered-Calls
New Era Energy & Digital, Inc. (NUAI) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $4.00
- Modelled premium
- $0.09
- Premium yield
- 3.1%
- Annualized premium yield
- 121.8%
- Breakeven
- $2.77
- Downside protection
- 3.1%
- Days to expiration
- 14
Update time unavailable
Loading graph — the exact table is available below.
$1.4275: Expiration P/L: -$133.75 Update time unavailable
Event / reference markers
- Spot: $2.855
- Expiry breakeven $2.765: $2.765
- sell call strike $4.00: $4.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$133.75 | Update time unavailable | ||
| -$130.895 | Update time unavailable | ||
| -$128.04 | Update time unavailable | ||
| -$125.185 | Update time unavailable | ||
| -$122.33 | Update time unavailable | ||
| -$119.475 | Update time unavailable | ||
| -$116.62 | Update time unavailable | ||
| -$113.765 | Update time unavailable | ||
| -$110.91 | Update time unavailable | ||
| -$108.055 | Update time unavailable | ||
| -$105.20 | Update time unavailable | ||
| -$102.345 | Update time unavailable | ||
| -$99.49 | Update time unavailable | ||
| -$96.635 | Update time unavailable | ||
| -$93.78 | Update time unavailable | ||
| -$90.925 | Update time unavailable | ||
| -$88.07 | Update time unavailable | ||
| -$85.215 | Update time unavailable | ||
| -$82.36 | Update time unavailable | ||
| -$79.505 | Update time unavailable | ||
| -$76.65 | Update time unavailable | ||
| -$73.795 | Update time unavailable | ||
| -$70.94 | Update time unavailable | ||
| -$68.085 | Update time unavailable | ||
| -$65.23 | Update time unavailable | ||
| -$62.375 | Update time unavailable | ||
| -$59.52 | Update time unavailable | ||
| -$56.665 | Update time unavailable | ||
| -$53.81 | Update time unavailable | ||
| -$50.955 | Update time unavailable | ||
| -$48.10 | Update time unavailable | ||
| -$45.245 | Update time unavailable | ||
| -$42.39 | Update time unavailable | ||
| -$39.535 | Update time unavailable | ||
| -$36.68 | Update time unavailable | ||
| -$33.825 | Update time unavailable | ||
| -$30.97 | Update time unavailable | ||
| -$28.115 | Update time unavailable | ||
| -$25.26 | Update time unavailable | ||
| -$22.405 | Update time unavailable | ||
| -$19.55 | Update time unavailable | ||
| -$16.695 | Update time unavailable | ||
| -$13.84 | Update time unavailable | ||
| -$10.985 | Update time unavailable | ||
| -$8.13 | Update time unavailable | ||
| -$5.275 | Update time unavailable | ||
| -$2.42 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $0.435 | Update time unavailable | ||
| $3.29 | Update time unavailable | ||
| $6.145 | Update time unavailable | ||
| $9.00 | Update time unavailable | ||
| $9.00 | Spot reference | Update time unavailable | |
| $11.855 | Update time unavailable | ||
| $14.71 | Update time unavailable | ||
| $17.565 | Update time unavailable | ||
| $20.42 | Update time unavailable | ||
| $23.275 | Update time unavailable | ||
| $26.13 | Update time unavailable | ||
| $28.985 | Update time unavailable | ||
| $31.84 | Update time unavailable | ||
| $34.695 | Update time unavailable | ||
| $37.55 | Update time unavailable | ||
| $40.405 | Update time unavailable | ||
| $43.26 | Update time unavailable | ||
| $46.115 | Update time unavailable | ||
| $48.97 | Update time unavailable | ||
| $51.825 | Update time unavailable | ||
| $54.68 | Update time unavailable | ||
| $57.535 | Update time unavailable | ||
| $60.39 | Update time unavailable | ||
| $63.245 | Update time unavailable | ||
| $66.10 | Update time unavailable | ||
| $68.955 | Update time unavailable | ||
| $71.81 | Update time unavailable | ||
| $74.665 | Update time unavailable | ||
| $77.52 | Update time unavailable | ||
| $80.375 | Update time unavailable | ||
| $83.23 | Update time unavailable | ||
| $86.085 | Update time unavailable | ||
| $88.94 | Update time unavailable | ||
| $91.795 | Update time unavailable | ||
| $94.65 | Update time unavailable | ||
| $97.505 | Update time unavailable | ||
| $100.36 | Update time unavailable | ||
| $103.215 | Update time unavailable | ||
| $106.07 | Update time unavailable | ||
| $108.925 | Update time unavailable | ||
| $111.78 | Update time unavailable | ||
| $114.635 | Update time unavailable | ||
| $117.49 | Update time unavailable | ||
| $120.345 | Update time unavailable | ||
| $123.20 | Update time unavailable | ||
| $123.50 | Update time unavailable | ||
| $123.50 | Update time unavailable | ||
| $123.50 | Update time unavailable | ||
| $123.50 | Update time unavailable | ||
| $123.50 | Update time unavailable | ||
| $123.50 | Update time unavailable | ||
| $123.50 | Update time unavailable | ||
| $123.50 | Update time unavailable | ||
| $123.50 | Update time unavailable | ||
| $123.50 | Update time unavailable | ||
| $123.50 | 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.