ONDS · Covered-Calls

Ondas Inc (ONDS) covered calls

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

$6.73
Modelled strike
$8.00
Modelled premium
$0.21
Premium yield
3.1%
Annualized premium yield
38.1%
Breakeven
$6.52
Downside protection
3.1%
Days to expiration
34
Strategy payoffModelled covered call payoff. Spot $6.73. Expiry maximum profit $148.00 · Expiry maximum loss -$652.00 · Expiry breakevens $6.52. 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.

$3.365Expiration P/L -$315.50Update time unavailable
Event / reference markers
  • Spot: $6.73
  • Expiry breakeven $6.52: $6.52
  • sell call strike $8.00: $8.00
Exact data table

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

ObservationExpiration P/L (USD)ContextUpdated
-$315.50Update time unavailable
-$308.77Update time unavailable
-$302.04Update time unavailable
-$295.31Update time unavailable
-$288.58Update time unavailable
-$281.85Update time unavailable
-$275.12Update time unavailable
-$268.39Update time unavailable
-$261.66Update time unavailable
-$254.93Update time unavailable
-$248.20Update time unavailable
-$241.47Update time unavailable
-$234.74Update time unavailable
-$228.01Update time unavailable
-$221.28Update time unavailable
-$214.55Update time unavailable
-$207.82Update time unavailable
-$201.09Update time unavailable
-$194.36Update time unavailable
-$187.63Update time unavailable
-$180.90Update time unavailable
-$174.17Update time unavailable
-$167.44Update time unavailable
-$160.71Update time unavailable
-$153.98Update time unavailable
-$147.25Update time unavailable
-$140.52Update time unavailable
-$133.79Update time unavailable
-$127.06Update time unavailable
-$120.33Update time unavailable
-$113.60Update time unavailable
-$106.87Update time unavailable
-$100.14Update time unavailable
-$93.41Update time unavailable
-$86.68Update time unavailable
-$79.95Update time unavailable
-$73.22Update time unavailable
-$66.49Update time unavailable
-$59.76Update time unavailable
-$53.03Update time unavailable
-$46.30Update time unavailable
-$39.57Update time unavailable
-$32.84Update time unavailable
-$26.11Update time unavailable
-$19.38Update time unavailable
-$12.65Update time unavailable
-$5.92Update time unavailable
$0.00Update time unavailable
$0.81Update time unavailable
$7.54Update time unavailable
$14.27Update time unavailable
$21.00Spot referenceUpdate time unavailable
$27.73Update time unavailable
$34.46Update time unavailable
$41.19Update time unavailable
$47.92Update time unavailable
$54.65Update time unavailable
$61.38Update time unavailable
$68.11Update time unavailable
$74.84Update time unavailable
$81.57Update time unavailable
$88.30Update time unavailable
$95.03Update time unavailable
$101.76Update time unavailable
$108.49Update time unavailable
$115.22Update time unavailable
$121.95Update time unavailable
$128.68Update time unavailable
$135.41Update time unavailable
$142.14Update time unavailable
$148.00Update time unavailable
$148.00Update time unavailable
$148.00Update time unavailable
$148.00Update time unavailable
$148.00Update time unavailable
$148.00Update time unavailable
$148.00Update time unavailable
$148.00Update time unavailable
$148.00Update time unavailable
$148.00Update time unavailable
$148.00Update time unavailable
$148.00Update time unavailable
$148.00Update time unavailable
$148.00Update time unavailable
$148.00Update time unavailable
$148.00Update time unavailable
$148.00Update time unavailable
$148.00Update time unavailable
$148.00Update time unavailable
$148.00Update time unavailable
$148.00Update time unavailable
$148.00Update time unavailable
$148.00Update time unavailable
$148.00Update time unavailable
$148.00Update time unavailable
$148.00Update time unavailable
$148.00Update time unavailable
$148.00Update time unavailable
$148.00Update time unavailable
$148.00Update time unavailable
$148.00Update time unavailable
$148.00Update time unavailable
$148.00Update 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 9, 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.