PANW · Covered-Calls
Palo Alto Networks, Inc. (PANW) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $440.00
- Modelled premium
- $5.66
- Premium yield
- 1.5%
- Annualized premium yield
- 30.9%
- Breakeven
- $374.91
- Downside protection
- 1.5%
- Days to expiration
- 20
Update time unavailable
Loading graph — the exact table is available below.
$190.285: Expiration P/L: -$18,462.50 Update time unavailable
Event / reference markers
- Spot: $380.57
- Expiry breakeven $374.91: $374.91
- sell call strike $440.00: $440.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$18,462.50 | Update time unavailable | ||
| -$18,081.93 | Update time unavailable | ||
| -$17,701.36 | Update time unavailable | ||
| -$17,320.79 | Update time unavailable | ||
| -$16,940.22 | Update time unavailable | ||
| -$16,559.65 | Update time unavailable | ||
| -$16,179.08 | Update time unavailable | ||
| -$15,798.51 | Update time unavailable | ||
| -$15,417.94 | Update time unavailable | ||
| -$15,037.37 | Update time unavailable | ||
| -$14,656.80 | Update time unavailable | ||
| -$14,276.23 | Update time unavailable | ||
| -$13,895.66 | Update time unavailable | ||
| -$13,515.09 | Update time unavailable | ||
| -$13,134.52 | Update time unavailable | ||
| -$12,753.95 | Update time unavailable | ||
| -$12,373.38 | Update time unavailable | ||
| -$11,992.81 | Update time unavailable | ||
| -$11,612.24 | Update time unavailable | ||
| -$11,231.67 | Update time unavailable | ||
| -$10,851.10 | Update time unavailable | ||
| -$10,470.53 | Update time unavailable | ||
| -$10,089.96 | Update time unavailable | ||
| -$9,709.39 | Update time unavailable | ||
| -$9,328.82 | Update time unavailable | ||
| -$8,948.25 | Update time unavailable | ||
| -$8,567.68 | Update time unavailable | ||
| -$8,187.11 | Update time unavailable | ||
| -$7,806.54 | Update time unavailable | ||
| -$7,425.97 | Update time unavailable | ||
| -$7,045.40 | Update time unavailable | ||
| -$6,664.83 | Update time unavailable | ||
| -$6,284.26 | Update time unavailable | ||
| -$5,903.69 | Update time unavailable | ||
| -$5,523.12 | Update time unavailable | ||
| -$5,142.55 | Update time unavailable | ||
| -$4,761.98 | Update time unavailable | ||
| -$4,381.41 | Update time unavailable | ||
| -$4,000.84 | Update time unavailable | ||
| -$3,620.27 | Update time unavailable | ||
| -$3,239.70 | Update time unavailable | ||
| -$2,859.13 | Update time unavailable | ||
| -$2,478.56 | Update time unavailable | ||
| -$2,097.99 | Update time unavailable | ||
| -$1,717.42 | Update time unavailable | ||
| -$1,336.85 | Update time unavailable | ||
| -$956.28 | Update time unavailable | ||
| -$575.71 | Update time unavailable | ||
| -$195.14 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $185.43 | Update time unavailable | ||
| $566.00 | Spot reference | Update time unavailable | |
| $566.00 | Update time unavailable | ||
| $946.57 | Update time unavailable | ||
| $1,327.14 | Update time unavailable | ||
| $1,707.71 | Update time unavailable | ||
| $2,088.28 | Update time unavailable | ||
| $2,468.85 | Update time unavailable | ||
| $2,849.42 | Update time unavailable | ||
| $3,229.99 | Update time unavailable | ||
| $3,610.56 | Update time unavailable | ||
| $3,991.13 | Update time unavailable | ||
| $4,371.70 | Update time unavailable | ||
| $4,752.27 | Update time unavailable | ||
| $5,132.84 | Update time unavailable | ||
| $5,513.41 | Update time unavailable | ||
| $5,893.98 | Update time unavailable | ||
| $6,274.55 | Update time unavailable | ||
| $6,509.00 | Update time unavailable | ||
| $6,509.00 | Update time unavailable | ||
| $6,509.00 | Update time unavailable | ||
| $6,509.00 | Update time unavailable | ||
| $6,509.00 | Update time unavailable | ||
| $6,509.00 | Update time unavailable | ||
| $6,509.00 | Update time unavailable | ||
| $6,509.00 | Update time unavailable | ||
| $6,509.00 | Update time unavailable | ||
| $6,509.00 | Update time unavailable | ||
| $6,509.00 | Update time unavailable | ||
| $6,509.00 | Update time unavailable | ||
| $6,509.00 | Update time unavailable | ||
| $6,509.00 | Update time unavailable | ||
| $6,509.00 | Update time unavailable | ||
| $6,509.00 | Update time unavailable | ||
| $6,509.00 | Update time unavailable | ||
| $6,509.00 | Update time unavailable | ||
| $6,509.00 | Update time unavailable | ||
| $6,509.00 | Update time unavailable | ||
| $6,509.00 | Update time unavailable | ||
| $6,509.00 | Update time unavailable | ||
| $6,509.00 | Update time unavailable | ||
| $6,509.00 | Update time unavailable | ||
| $6,509.00 | Update time unavailable | ||
| $6,509.00 | Update time unavailable | ||
| $6,509.00 | Update time unavailable | ||
| $6,509.00 | Update time unavailable | ||
| $6,509.00 | Update time unavailable | ||
| $6,509.00 | Update time unavailable | ||
| $6,509.00 | Update time unavailable | ||
| $6,509.00 | Update time unavailable | ||
| $6,509.00 | Update time unavailable | ||
| $6,509.00 | Update time unavailable | ||
| $6,509.00 | Update time unavailable | ||
| $6,509.00 | Update 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 29, 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.