NXE · Covered-Calls
Nexgen Energy Ltd. Common Shares (NXE) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $11.00
- Modelled premium
- $0.16
- Premium yield
- 1.6%
- Annualized premium yield
- 22.8%
- Breakeven
- $9.27
- Downside protection
- 1.6%
- Days to expiration
- 29
Update time unavailable
Loading graph — the exact table is available below.
$4.715Expiration P/L -$455.50Update time unavailable
Event / reference markers
- Spot: $9.43
- Expiry breakeven $9.27: $9.27
- sell call strike $11.00: $11.00
Exact data table
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$455.50 | Update time unavailable | ||
| -$446.07 | Update time unavailable | ||
| -$436.64 | Update time unavailable | ||
| -$427.21 | Update time unavailable | ||
| -$417.78 | Update time unavailable | ||
| -$408.35 | Update time unavailable | ||
| -$398.92 | Update time unavailable | ||
| -$389.49 | Update time unavailable | ||
| -$380.06 | Update time unavailable | ||
| -$370.63 | Update time unavailable | ||
| -$361.20 | Update time unavailable | ||
| -$351.77 | Update time unavailable | ||
| -$342.34 | Update time unavailable | ||
| -$332.91 | Update time unavailable | ||
| -$323.48 | Update time unavailable | ||
| -$314.05 | Update time unavailable | ||
| -$304.62 | Update time unavailable | ||
| -$295.19 | Update time unavailable | ||
| -$285.76 | Update time unavailable | ||
| -$276.33 | Update time unavailable | ||
| -$266.90 | Update time unavailable | ||
| -$257.47 | Update time unavailable | ||
| -$248.04 | Update time unavailable | ||
| -$238.61 | Update time unavailable | ||
| -$229.18 | Update time unavailable | ||
| -$219.75 | Update time unavailable | ||
| -$210.32 | Update time unavailable | ||
| -$200.89 | Update time unavailable | ||
| -$191.46 | Update time unavailable | ||
| -$182.03 | Update time unavailable | ||
| -$172.60 | Update time unavailable | ||
| -$163.17 | Update time unavailable | ||
| -$153.74 | Update time unavailable | ||
| -$144.31 | Update time unavailable | ||
| -$134.88 | Update time unavailable | ||
| -$125.45 | Update time unavailable | ||
| -$116.02 | Update time unavailable | ||
| -$106.59 | Update time unavailable | ||
| -$97.16 | Update time unavailable | ||
| -$87.73 | Update time unavailable | ||
| -$78.30 | Update time unavailable | ||
| -$68.87 | Update time unavailable | ||
| -$59.44 | Update time unavailable | ||
| -$50.01 | Update time unavailable | ||
| -$40.58 | Update time unavailable | ||
| -$31.15 | Update time unavailable | ||
| -$21.72 | Update time unavailable | ||
| -$12.29 | Update time unavailable | ||
| -$2.86 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $6.57 | Update time unavailable | ||
| $16.00 | Spot reference | Update time unavailable | |
| $25.43 | Update time unavailable | ||
| $34.86 | Update time unavailable | ||
| $44.29 | Update time unavailable | ||
| $53.72 | Update time unavailable | ||
| $63.15 | Update time unavailable | ||
| $72.58 | Update time unavailable | ||
| $82.01 | Update time unavailable | ||
| $91.44 | Update time unavailable | ||
| $100.87 | Update time unavailable | ||
| $110.30 | Update time unavailable | ||
| $119.73 | Update time unavailable | ||
| $129.16 | Update time unavailable | ||
| $138.59 | Update time unavailable | ||
| $148.02 | Update time unavailable | ||
| $157.45 | Update time unavailable | ||
| $166.88 | Update time unavailable | ||
| $173.00 | Update time unavailable | ||
| $173.00 | Update time unavailable | ||
| $173.00 | Update time unavailable | ||
| $173.00 | Update time unavailable | ||
| $173.00 | Update time unavailable | ||
| $173.00 | Update time unavailable | ||
| $173.00 | Update time unavailable | ||
| $173.00 | Update time unavailable | ||
| $173.00 | Update time unavailable | ||
| $173.00 | Update time unavailable | ||
| $173.00 | Update time unavailable | ||
| $173.00 | Update time unavailable | ||
| $173.00 | Update time unavailable | ||
| $173.00 | Update time unavailable | ||
| $173.00 | Update time unavailable | ||
| $173.00 | Update time unavailable | ||
| $173.00 | Update time unavailable | ||
| $173.00 | Update time unavailable | ||
| $173.00 | Update time unavailable | ||
| $173.00 | Update time unavailable | ||
| $173.00 | Update time unavailable | ||
| $173.00 | Update time unavailable | ||
| $173.00 | Update time unavailable | ||
| $173.00 | Update time unavailable | ||
| $173.00 | Update time unavailable | ||
| $173.00 | Update time unavailable | ||
| $173.00 | Update time unavailable | ||
| $173.00 | Update time unavailable | ||
| $173.00 | Update time unavailable | ||
| $173.00 | Update time unavailable | ||
| $173.00 | Update time unavailable | ||
| $173.00 | Update time unavailable | ||
| $173.00 | Update time unavailable | ||
| $173.00 | Update time unavailable | ||
| $173.00 | 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 6, 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.