OKLO · Covered-Calls

Oklo Inc. Class A common stock (OKLO) covered calls

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

$36.82
Modelled strike
$45.00
Modelled premium
$0.95
Premium yield
2.6%
Annualized premium yield
31.5%
Breakeven
$35.87
Downside protection
2.6%
Days to expiration
34
Strategy payoffModelled covered call payoff. Spot $36.82. Expiry maximum profit $913.00 · Expiry maximum loss -$3,587.00 · Expiry breakevens $35.87. 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.

$18.41Expiration P/L -$1,746.00Update time unavailable
Event / reference markers
  • Spot: $36.82
  • Expiry breakeven $35.87: $35.87
  • sell call strike $45.00: $45.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
ObservationExpiration P/L (USD)ContextUpdated
-$1,746.00Update time unavailable
-$1,709.18Update time unavailable
-$1,672.36Update time unavailable
-$1,635.54Update time unavailable
-$1,598.72Update time unavailable
-$1,561.90Update time unavailable
-$1,525.08Update time unavailable
-$1,488.26Update time unavailable
-$1,451.44Update time unavailable
-$1,414.62Update time unavailable
-$1,377.80Update time unavailable
-$1,340.98Update time unavailable
-$1,304.16Update time unavailable
-$1,267.34Update time unavailable
-$1,230.52Update time unavailable
-$1,193.70Update time unavailable
-$1,156.88Update time unavailable
-$1,120.06Update time unavailable
-$1,083.24Update time unavailable
-$1,046.42Update time unavailable
-$1,009.60Update time unavailable
-$972.78Update time unavailable
-$935.96Update time unavailable
-$899.14Update time unavailable
-$862.32Update time unavailable
-$825.50Update time unavailable
-$788.68Update time unavailable
-$751.86Update time unavailable
-$715.04Update time unavailable
-$678.22Update time unavailable
-$641.40Update time unavailable
-$604.58Update time unavailable
-$567.76Update time unavailable
-$530.94Update time unavailable
-$494.12Update time unavailable
-$457.30Update time unavailable
-$420.48Update time unavailable
-$383.66Update time unavailable
-$346.84Update time unavailable
-$310.02Update time unavailable
-$273.20Update time unavailable
-$236.38Update time unavailable
-$199.56Update time unavailable
-$162.74Update time unavailable
-$125.92Update time unavailable
-$89.10Update time unavailable
-$52.28Update time unavailable
-$15.46Update time unavailable
-$0.00Update time unavailable
$21.36Update time unavailable
$58.18Update time unavailable
$95.00Spot referenceUpdate time unavailable
$95.00Update time unavailable
$131.82Update time unavailable
$168.64Update time unavailable
$205.46Update time unavailable
$242.28Update time unavailable
$279.10Update time unavailable
$315.92Update time unavailable
$352.74Update time unavailable
$389.56Update time unavailable
$426.38Update time unavailable
$463.20Update time unavailable
$500.02Update time unavailable
$536.84Update time unavailable
$573.66Update time unavailable
$610.48Update time unavailable
$647.30Update time unavailable
$684.12Update time unavailable
$720.94Update time unavailable
$757.76Update time unavailable
$794.58Update time unavailable
$831.40Update time unavailable
$868.22Update time unavailable
$905.04Update time unavailable
$913.00Update time unavailable
$913.00Update time unavailable
$913.00Update time unavailable
$913.00Update time unavailable
$913.00Update time unavailable
$913.00Update time unavailable
$913.00Update time unavailable
$913.00Update time unavailable
$913.00Update time unavailable
$913.00Update time unavailable
$913.00Update time unavailable
$913.00Update time unavailable
$913.00Update time unavailable
$913.00Update time unavailable
$913.00Update time unavailable
$913.00Update time unavailable
$913.00Update time unavailable
$913.00Update time unavailable
$913.00Update time unavailable
$913.00Update time unavailable
$913.00Update time unavailable
$913.00Update time unavailable
$913.00Update time unavailable
$913.00Update time unavailable
$913.00Update time unavailable
$913.00Update time unavailable
$913.00Update time unavailable
$913.00Update time unavailable
$913.00Update 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.

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.

Oklo Inc. Class A common stock (OKLO) Covered calls | Options Whale