NVO · Covered-Calls
Novo Nordisk A/S Common Stock (NVO) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $43.00
- Modelled premium
- $0.44
- Premium yield
- 1.1%
- Annualized premium yield
- 16.0%
- Breakeven
- $37.82
- Downside protection
- 1.1%
- Days to expiration
- 28
Update time unavailable
Loading graph — the exact table is available below.
$19.13Expiration P/L -$1,869.00Update time unavailable
Event / reference markers
- Spot: $38.26
- Expiry breakeven $37.82: $37.82
- sell call strike $43.00: $43.00
Exact data table
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$1,869.00 | Update time unavailable | ||
| -$1,830.74 | Update time unavailable | ||
| -$1,792.48 | Update time unavailable | ||
| -$1,754.22 | Update time unavailable | ||
| -$1,715.96 | Update time unavailable | ||
| -$1,677.70 | Update time unavailable | ||
| -$1,639.44 | Update time unavailable | ||
| -$1,601.18 | Update time unavailable | ||
| -$1,562.92 | Update time unavailable | ||
| -$1,524.66 | Update time unavailable | ||
| -$1,486.40 | Update time unavailable | ||
| -$1,448.14 | Update time unavailable | ||
| -$1,409.88 | Update time unavailable | ||
| -$1,371.62 | Update time unavailable | ||
| -$1,333.36 | Update time unavailable | ||
| -$1,295.10 | Update time unavailable | ||
| -$1,256.84 | Update time unavailable | ||
| -$1,218.58 | Update time unavailable | ||
| -$1,180.32 | Update time unavailable | ||
| -$1,142.06 | Update time unavailable | ||
| -$1,103.80 | Update time unavailable | ||
| -$1,065.54 | Update time unavailable | ||
| -$1,027.28 | Update time unavailable | ||
| -$989.02 | Update time unavailable | ||
| -$950.76 | Update time unavailable | ||
| -$912.50 | Update time unavailable | ||
| -$874.24 | Update time unavailable | ||
| -$835.98 | Update time unavailable | ||
| -$797.72 | Update time unavailable | ||
| -$759.46 | Update time unavailable | ||
| -$721.20 | Update time unavailable | ||
| -$682.94 | Update time unavailable | ||
| -$644.68 | Update time unavailable | ||
| -$606.42 | Update time unavailable | ||
| -$568.16 | Update time unavailable | ||
| -$529.90 | Update time unavailable | ||
| -$491.64 | Update time unavailable | ||
| -$453.38 | Update time unavailable | ||
| -$415.12 | Update time unavailable | ||
| -$376.86 | Update time unavailable | ||
| -$338.60 | Update time unavailable | ||
| -$300.34 | Update time unavailable | ||
| -$262.08 | Update time unavailable | ||
| -$223.82 | Update time unavailable | ||
| -$185.56 | Update time unavailable | ||
| -$147.30 | Update time unavailable | ||
| -$109.04 | Update time unavailable | ||
| -$70.78 | Update time unavailable | ||
| -$32.52 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $5.74 | Update time unavailable | ||
| $44.00 | Spot reference | Update time unavailable | |
| $44.00 | Update time unavailable | ||
| $82.26 | Update time unavailable | ||
| $120.52 | Update time unavailable | ||
| $158.78 | Update time unavailable | ||
| $197.04 | Update time unavailable | ||
| $235.30 | Update time unavailable | ||
| $273.56 | Update time unavailable | ||
| $311.82 | Update time unavailable | ||
| $350.08 | Update time unavailable | ||
| $388.34 | Update time unavailable | ||
| $426.60 | Update time unavailable | ||
| $464.86 | Update time unavailable | ||
| $503.12 | Update time unavailable | ||
| $518.00 | Update time unavailable | ||
| $518.00 | Update time unavailable | ||
| $518.00 | Update time unavailable | ||
| $518.00 | Update time unavailable | ||
| $518.00 | Update time unavailable | ||
| $518.00 | Update time unavailable | ||
| $518.00 | Update time unavailable | ||
| $518.00 | Update time unavailable | ||
| $518.00 | Update time unavailable | ||
| $518.00 | Update time unavailable | ||
| $518.00 | Update time unavailable | ||
| $518.00 | Update time unavailable | ||
| $518.00 | Update time unavailable | ||
| $518.00 | Update time unavailable | ||
| $518.00 | Update time unavailable | ||
| $518.00 | Update time unavailable | ||
| $518.00 | Update time unavailable | ||
| $518.00 | Update time unavailable | ||
| $518.00 | Update time unavailable | ||
| $518.00 | Update time unavailable | ||
| $518.00 | Update time unavailable | ||
| $518.00 | Update time unavailable | ||
| $518.00 | Update time unavailable | ||
| $518.00 | Update time unavailable | ||
| $518.00 | Update time unavailable | ||
| $518.00 | Update time unavailable | ||
| $518.00 | Update time unavailable | ||
| $518.00 | Update time unavailable | ||
| $518.00 | Update time unavailable | ||
| $518.00 | Update time unavailable | ||
| $518.00 | Update time unavailable | ||
| $518.00 | Update time unavailable | ||
| $518.00 | Update time unavailable | ||
| $518.00 | Update time unavailable | ||
| $518.00 | Update time unavailable | ||
| $518.00 | Update time unavailable | ||
| $518.00 | Update time unavailable | ||
| $518.00 | Update time unavailable | ||
| $518.00 | 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.