O · Covered-Calls

Realty Income Corporation Common Stock (O) covered calls

A modelled covered call from the published implied volatility, with premium yield and capped upside.

$54.25
Modelled strike
$57.00
Modelled premium
$0.22
Premium yield
0.4%
Annualized premium yield
5.6%
Breakeven
$54.03
Downside protection
0.4%
Days to expiration
27
Strategy payoffModelled covered call payoff. Spot $54.25. Expiry maximum profit $297.00 · Expiry maximum loss -$5,403.00 · Expiry breakevens $54.03. Total position fees $0.00 deducted once. Intrinsic at the common expiration; IV/time never alters expiry P/L. No early exercise, assignment, slippage, dividends or taxes modeled.

Update time unavailable

Loading graph — the exact table is available below.

$27.125Expiration P/L -$2,690.50Update time unavailable
Event / reference markers
  • Spot: $54.25
  • Expiry breakeven $54.03: $54.03
  • sell call strike $57.00: $57.00
Exact data table

Strategy payoff · full stored dataset, independent of graph range/toggles

ObservationExpiration P/L (USD)ContextUpdated
-$2,690.50Update time unavailable
-$2,636.25Update time unavailable
-$2,582.00Update time unavailable
-$2,527.75Update time unavailable
-$2,473.50Update time unavailable
-$2,419.25Update time unavailable
-$2,365.00Update time unavailable
-$2,310.75Update time unavailable
-$2,256.50Update time unavailable
-$2,202.25Update time unavailable
-$2,148.00Update time unavailable
-$2,093.75Update time unavailable
-$2,039.50Update time unavailable
-$1,985.25Update time unavailable
-$1,931.00Update time unavailable
-$1,876.75Update time unavailable
-$1,822.50Update time unavailable
-$1,768.25Update time unavailable
-$1,714.00Update time unavailable
-$1,659.75Update time unavailable
-$1,605.50Update time unavailable
-$1,551.25Update time unavailable
-$1,497.00Update time unavailable
-$1,442.75Update time unavailable
-$1,388.50Update time unavailable
-$1,334.25Update time unavailable
-$1,280.00Update time unavailable
-$1,225.75Update time unavailable
-$1,171.50Update time unavailable
-$1,117.25Update time unavailable
-$1,063.00Update time unavailable
-$1,008.75Update time unavailable
-$954.50Update time unavailable
-$900.25Update time unavailable
-$846.00Update time unavailable
-$791.75Update time unavailable
-$737.50Update time unavailable
-$683.25Update time unavailable
-$629.00Update time unavailable
-$574.75Update time unavailable
-$520.50Update time unavailable
-$466.25Update time unavailable
-$412.00Update time unavailable
-$357.75Update time unavailable
-$303.50Update time unavailable
-$249.25Update time unavailable
-$195.00Update time unavailable
-$140.75Update time unavailable
-$86.50Update time unavailable
-$32.25Update time unavailable
$0.00Update time unavailable
$22.00Spot referenceUpdate time unavailable
$76.25Update time unavailable
$130.50Update time unavailable
$184.75Update time unavailable
$239.00Update time unavailable
$293.25Update time unavailable
$297.00Update time unavailable
$297.00Update time unavailable
$297.00Update time unavailable
$297.00Update time unavailable
$297.00Update time unavailable
$297.00Update time unavailable
$297.00Update time unavailable
$297.00Update time unavailable
$297.00Update time unavailable
$297.00Update time unavailable
$297.00Update time unavailable
$297.00Update time unavailable
$297.00Update time unavailable
$297.00Update time unavailable
$297.00Update time unavailable
$297.00Update time unavailable
$297.00Update time unavailable
$297.00Update time unavailable
$297.00Update time unavailable
$297.00Update time unavailable
$297.00Update time unavailable
$297.00Update time unavailable
$297.00Update time unavailable
$297.00Update time unavailable
$297.00Update time unavailable
$297.00Update time unavailable
$297.00Update time unavailable
$297.00Update time unavailable
$297.00Update time unavailable
$297.00Update time unavailable
$297.00Update time unavailable
$297.00Update time unavailable
$297.00Update time unavailable
$297.00Update time unavailable
$297.00Update time unavailable
$297.00Update time unavailable
$297.00Update time unavailable
$297.00Update time unavailable
$297.00Update time unavailable
$297.00Update time unavailable
$297.00Update time unavailable
$297.00Update time unavailable
$297.00Update time unavailable
$297.00Update time unavailable
$297.00Update time unavailable
$297.00Update 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.

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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.

Realty Income Corporation Common Stock (O) Covered calls | Options Whale