NVTS · Covered-Calls
Navitas Semiconductor Corporation (NVTS) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $14.00
- Modelled premium
- $0.35
- Premium yield
- 3.1%
- Annualized premium yield
- 53.6%
- Breakeven
- $10.95
- Downside protection
- 3.1%
- Days to expiration
- 26
Update time unavailable
Loading graph — the exact table is available below.
$5.65Expiration P/L -$530.00Update time unavailable
Event / reference markers
- Spot: $11.30
- Expiry breakeven $10.95: $10.95
- sell call strike $14.00: $14.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$530.00 | Update time unavailable | ||
| -$518.70 | Update time unavailable | ||
| -$507.40 | Update time unavailable | ||
| -$496.10 | Update time unavailable | ||
| -$484.80 | Update time unavailable | ||
| -$473.50 | Update time unavailable | ||
| -$462.20 | Update time unavailable | ||
| -$450.90 | Update time unavailable | ||
| -$439.60 | Update time unavailable | ||
| -$428.30 | Update time unavailable | ||
| -$417.00 | Update time unavailable | ||
| -$405.70 | Update time unavailable | ||
| -$394.40 | Update time unavailable | ||
| -$383.10 | Update time unavailable | ||
| -$371.80 | Update time unavailable | ||
| -$360.50 | Update time unavailable | ||
| -$349.20 | Update time unavailable | ||
| -$337.90 | Update time unavailable | ||
| -$326.60 | Update time unavailable | ||
| -$315.30 | Update time unavailable | ||
| -$304.00 | Update time unavailable | ||
| -$292.70 | Update time unavailable | ||
| -$281.40 | Update time unavailable | ||
| -$270.10 | Update time unavailable | ||
| -$258.80 | Update time unavailable | ||
| -$247.50 | Update time unavailable | ||
| -$236.20 | Update time unavailable | ||
| -$224.90 | Update time unavailable | ||
| -$213.60 | Update time unavailable | ||
| -$202.30 | Update time unavailable | ||
| -$191.00 | Update time unavailable | ||
| -$179.70 | Update time unavailable | ||
| -$168.40 | Update time unavailable | ||
| -$157.10 | Update time unavailable | ||
| -$145.80 | Update time unavailable | ||
| -$134.50 | Update time unavailable | ||
| -$123.20 | Update time unavailable | ||
| -$111.90 | Update time unavailable | ||
| -$100.60 | Update time unavailable | ||
| -$89.30 | Update time unavailable | ||
| -$78.00 | Update time unavailable | ||
| -$66.70 | Update time unavailable | ||
| -$55.40 | Update time unavailable | ||
| -$44.10 | Update time unavailable | ||
| -$32.80 | Update time unavailable | ||
| -$21.50 | Update time unavailable | ||
| -$10.20 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $1.10 | Update time unavailable | ||
| $12.40 | Update time unavailable | ||
| $23.70 | Update time unavailable | ||
| $35.00 | Spot reference | Update time unavailable | |
| $46.30 | Update time unavailable | ||
| $57.60 | Update time unavailable | ||
| $68.90 | Update time unavailable | ||
| $80.20 | Update time unavailable | ||
| $91.50 | Update time unavailable | ||
| $102.80 | Update time unavailable | ||
| $114.10 | Update time unavailable | ||
| $125.40 | Update time unavailable | ||
| $136.70 | Update time unavailable | ||
| $148.00 | Update time unavailable | ||
| $159.30 | Update time unavailable | ||
| $170.60 | Update time unavailable | ||
| $181.90 | Update time unavailable | ||
| $193.20 | Update time unavailable | ||
| $204.50 | Update time unavailable | ||
| $215.80 | Update time unavailable | ||
| $227.10 | Update time unavailable | ||
| $238.40 | Update time unavailable | ||
| $249.70 | Update time unavailable | ||
| $261.00 | Update time unavailable | ||
| $272.30 | Update time unavailable | ||
| $283.60 | Update time unavailable | ||
| $294.90 | Update time unavailable | ||
| $305.00 | Update time unavailable | ||
| $305.00 | Update time unavailable | ||
| $305.00 | Update time unavailable | ||
| $305.00 | Update time unavailable | ||
| $305.00 | Update time unavailable | ||
| $305.00 | Update time unavailable | ||
| $305.00 | Update time unavailable | ||
| $305.00 | Update time unavailable | ||
| $305.00 | Update time unavailable | ||
| $305.00 | Update time unavailable | ||
| $305.00 | Update time unavailable | ||
| $305.00 | Update time unavailable | ||
| $305.00 | Update time unavailable | ||
| $305.00 | Update time unavailable | ||
| $305.00 | Update time unavailable | ||
| $305.00 | Update time unavailable | ||
| $305.00 | Update time unavailable | ||
| $305.00 | Update time unavailable | ||
| $305.00 | Update time unavailable | ||
| $305.00 | Update time unavailable | ||
| $305.00 | Update time unavailable | ||
| $305.00 | Update time unavailable | ||
| $305.00 | Update time unavailable | ||
| $305.00 | Update time unavailable | ||
| $305.00 | Update time unavailable | ||
| $305.00 | Update time unavailable | ||
| $305.00 | Update time unavailable | ||
| $305.00 | 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.