P · Covered-Calls

Everpure, Inc. Class A common stock (P) covered calls

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

$126.98
Modelled strike
$155.00
Modelled premium
$3.28
Premium yield
2.6%
Annualized premium yield
63.3%
Breakeven
$123.70
Downside protection
2.6%
Days to expiration
19
Strategy payoffModelled covered call payoff. Spot $126.98. Expiry maximum profit $3,130.00 · Expiry maximum loss -$12,370.00 · Expiry breakevens $123.70. 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.

$63.49: Expiration P/L: -$6,021.00 Update time unavailable
Event / reference markers
  • Spot: $126.98
  • Expiry breakeven $123.70: $123.70
  • sell call strike $155.00: $155.00
Exact data table

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

ObservationExpiration P/L (USD)ContextUpdated
-$6,021.00Update time unavailable
-$5,894.02Update time unavailable
-$5,767.04Update time unavailable
-$5,640.06Update time unavailable
-$5,513.08Update time unavailable
-$5,386.10Update time unavailable
-$5,259.12Update time unavailable
-$5,132.14Update time unavailable
-$5,005.16Update time unavailable
-$4,878.18Update time unavailable
-$4,751.20Update time unavailable
-$4,624.22Update time unavailable
-$4,497.24Update time unavailable
-$4,370.26Update time unavailable
-$4,243.28Update time unavailable
-$4,116.30Update time unavailable
-$3,989.32Update time unavailable
-$3,862.34Update time unavailable
-$3,735.36Update time unavailable
-$3,608.38Update time unavailable
-$3,481.40Update time unavailable
-$3,354.42Update time unavailable
-$3,227.44Update time unavailable
-$3,100.46Update time unavailable
-$2,973.48Update time unavailable
-$2,846.50Update time unavailable
-$2,719.52Update time unavailable
-$2,592.54Update time unavailable
-$2,465.56Update time unavailable
-$2,338.58Update time unavailable
-$2,211.60Update time unavailable
-$2,084.62Update time unavailable
-$1,957.64Update time unavailable
-$1,830.66Update time unavailable
-$1,703.68Update time unavailable
-$1,576.70Update time unavailable
-$1,449.72Update time unavailable
-$1,322.74Update time unavailable
-$1,195.76Update time unavailable
-$1,068.78Update time unavailable
-$941.80Update time unavailable
-$814.82Update time unavailable
-$687.84Update time unavailable
-$560.86Update time unavailable
-$433.88Update time unavailable
-$306.90Update time unavailable
-$179.92Update time unavailable
-$52.94Update time unavailable
-$0.00Update time unavailable
$74.04Update time unavailable
$201.02Update time unavailable
$328.00Update time unavailable
$328.00Spot referenceUpdate time unavailable
$454.98Update time unavailable
$581.96Update time unavailable
$708.94Update time unavailable
$835.92Update time unavailable
$962.90Update time unavailable
$1,089.88Update time unavailable
$1,216.86Update time unavailable
$1,343.84Update time unavailable
$1,470.82Update time unavailable
$1,597.80Update time unavailable
$1,724.78Update time unavailable
$1,851.76Update time unavailable
$1,978.74Update time unavailable
$2,105.72Update time unavailable
$2,232.70Update time unavailable
$2,359.68Update time unavailable
$2,486.66Update time unavailable
$2,613.64Update time unavailable
$2,740.62Update time unavailable
$2,867.60Update time unavailable
$2,994.58Update time unavailable
$3,121.56Update time unavailable
$3,130.00Update time unavailable
$3,130.00Update time unavailable
$3,130.00Update time unavailable
$3,130.00Update time unavailable
$3,130.00Update time unavailable
$3,130.00Update time unavailable
$3,130.00Update time unavailable
$3,130.00Update time unavailable
$3,130.00Update time unavailable
$3,130.00Update time unavailable
$3,130.00Update time unavailable
$3,130.00Update time unavailable
$3,130.00Update time unavailable
$3,130.00Update time unavailable
$3,130.00Update time unavailable
$3,130.00Update time unavailable
$3,130.00Update time unavailable
$3,130.00Update time unavailable
$3,130.00Update time unavailable
$3,130.00Update time unavailable
$3,130.00Update time unavailable
$3,130.00Update time unavailable
$3,130.00Update time unavailable
$3,130.00Update time unavailable
$3,130.00Update time unavailable
$3,130.00Update time unavailable
$3,130.00Update time unavailable
$3,130.00Update time unavailable
$3,130.00Update 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 30, 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.