Options WhaleEarnings volatility research

OWL · Covered-Calls

Blue Owl Capital Inc. Class A Common Stock (OWL) covered calls

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

$9.11
Modelled strike
$10.50
Modelled premium
$0.09
Premium yield
1.0%
Annualized premium yield
17.4%
Breakeven
$9.02
Downside protection
1.0%
Days to expiration
22
Strategy payoffModelled covered call payoff. Spot $9.11. Expiry maximum profit $148.00 · Expiry maximum loss -$902.00 · Expiry breakevens $9.02. 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.

$4.555Expiration P/L -$446.50Update time unavailable
Event / reference markers
  • Spot: $9.11
  • Expiry breakeven $9.02: $9.02
  • sell call strike $10.50: $10.50
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
ObservationExpiration P/L (USD)ContextUpdated
-$446.50Update time unavailable
-$437.39Update time unavailable
-$428.28Update time unavailable
-$419.17Update time unavailable
-$410.06Update time unavailable
-$400.95Update time unavailable
-$391.84Update time unavailable
-$382.73Update time unavailable
-$373.62Update time unavailable
-$364.51Update time unavailable
-$355.40Update time unavailable
-$346.29Update time unavailable
-$337.18Update time unavailable
-$328.07Update time unavailable
-$318.96Update time unavailable
-$309.85Update time unavailable
-$300.74Update time unavailable
-$291.63Update time unavailable
-$282.52Update time unavailable
-$273.41Update time unavailable
-$264.30Update time unavailable
-$255.19Update time unavailable
-$246.08Update time unavailable
-$236.97Update time unavailable
-$227.86Update time unavailable
-$218.75Update time unavailable
-$209.64Update time unavailable
-$200.53Update time unavailable
-$191.42Update time unavailable
-$182.31Update time unavailable
-$173.20Update time unavailable
-$164.09Update time unavailable
-$154.98Update time unavailable
-$145.87Update time unavailable
-$136.76Update time unavailable
-$127.65Update time unavailable
-$118.54Update time unavailable
-$109.43Update time unavailable
-$100.32Update time unavailable
-$91.21Update time unavailable
-$82.10Update time unavailable
-$72.99Update time unavailable
-$63.88Update time unavailable
-$54.77Update time unavailable
-$45.66Update time unavailable
-$36.55Update time unavailable
-$27.44Update time unavailable
-$18.33Update time unavailable
-$9.22Update time unavailable
-$0.11Update time unavailable
$0.00Update time unavailable
$9.00Spot referenceUpdate time unavailable
$18.11Update time unavailable
$27.22Update time unavailable
$36.33Update time unavailable
$45.44Update time unavailable
$54.55Update time unavailable
$63.66Update time unavailable
$72.77Update time unavailable
$81.88Update time unavailable
$90.99Update time unavailable
$100.10Update time unavailable
$109.21Update time unavailable
$118.32Update time unavailable
$127.43Update time unavailable
$136.54Update time unavailable
$145.65Update 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
$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.

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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.

Blue Owl Capital Inc. Class A Common Stock (OWL) Covered calls | Options Whale