PBF · Covered-Calls
PBF Energy Inc. Class A Common Stock (PBF) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $99.00
- Modelled premium
- $1.71
- Premium yield
- 2.0%
- Annualized premium yield
- 39.8%
- Breakeven
- $81.97
- Downside protection
- 2.0%
- Days to expiration
- 22
Update time unavailable
Loading graph — the exact table is available below.
$41.84Expiration P/L -$4,013.00Update time unavailable
Event / reference markers
- Spot: $83.68
- Expiry breakeven $81.97: $81.97
- sell call strike $99.00: $99.00
Exact data table
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$4,013.00 | Update time unavailable | ||
| -$3,929.32 | Update time unavailable | ||
| -$3,845.64 | Update time unavailable | ||
| -$3,761.96 | Update time unavailable | ||
| -$3,678.28 | Update time unavailable | ||
| -$3,594.60 | Update time unavailable | ||
| -$3,510.92 | Update time unavailable | ||
| -$3,427.24 | Update time unavailable | ||
| -$3,343.56 | Update time unavailable | ||
| -$3,259.88 | Update time unavailable | ||
| -$3,176.20 | Update time unavailable | ||
| -$3,092.52 | Update time unavailable | ||
| -$3,008.84 | Update time unavailable | ||
| -$2,925.16 | Update time unavailable | ||
| -$2,841.48 | Update time unavailable | ||
| -$2,757.80 | Update time unavailable | ||
| -$2,674.12 | Update time unavailable | ||
| -$2,590.44 | Update time unavailable | ||
| -$2,506.76 | Update time unavailable | ||
| -$2,423.08 | Update time unavailable | ||
| -$2,339.40 | Update time unavailable | ||
| -$2,255.72 | Update time unavailable | ||
| -$2,172.04 | Update time unavailable | ||
| -$2,088.36 | Update time unavailable | ||
| -$2,004.68 | Update time unavailable | ||
| -$1,921.00 | Update time unavailable | ||
| -$1,837.32 | Update time unavailable | ||
| -$1,753.64 | Update time unavailable | ||
| -$1,669.96 | Update time unavailable | ||
| -$1,586.28 | Update time unavailable | ||
| -$1,502.60 | Update time unavailable | ||
| -$1,418.92 | Update time unavailable | ||
| -$1,335.24 | Update time unavailable | ||
| -$1,251.56 | Update time unavailable | ||
| -$1,167.88 | Update time unavailable | ||
| -$1,084.20 | Update time unavailable | ||
| -$1,000.52 | Update time unavailable | ||
| -$916.84 | Update time unavailable | ||
| -$833.16 | Update time unavailable | ||
| -$749.48 | Update time unavailable | ||
| -$665.80 | Update time unavailable | ||
| -$582.12 | Update time unavailable | ||
| -$498.44 | Update time unavailable | ||
| -$414.76 | Update time unavailable | ||
| -$331.08 | Update time unavailable | ||
| -$247.40 | Update time unavailable | ||
| -$163.72 | Update time unavailable | ||
| -$80.04 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $3.64 | Update time unavailable | ||
| $87.32 | Update time unavailable | ||
| $171.00 | Spot reference | Update time unavailable | |
| $254.68 | Update time unavailable | ||
| $338.36 | Update time unavailable | ||
| $422.04 | Update time unavailable | ||
| $505.72 | Update time unavailable | ||
| $589.40 | Update time unavailable | ||
| $673.08 | Update time unavailable | ||
| $756.76 | Update time unavailable | ||
| $840.44 | Update time unavailable | ||
| $924.12 | Update time unavailable | ||
| $1,007.80 | Update time unavailable | ||
| $1,091.48 | Update time unavailable | ||
| $1,175.16 | Update time unavailable | ||
| $1,258.84 | Update time unavailable | ||
| $1,342.52 | Update time unavailable | ||
| $1,426.20 | Update time unavailable | ||
| $1,509.88 | Update time unavailable | ||
| $1,593.56 | Update time unavailable | ||
| $1,677.24 | Update time unavailable | ||
| $1,703.00 | Update time unavailable | ||
| $1,703.00 | Update time unavailable | ||
| $1,703.00 | Update time unavailable | ||
| $1,703.00 | Update time unavailable | ||
| $1,703.00 | Update time unavailable | ||
| $1,703.00 | Update time unavailable | ||
| $1,703.00 | Update time unavailable | ||
| $1,703.00 | Update time unavailable | ||
| $1,703.00 | Update time unavailable | ||
| $1,703.00 | Update time unavailable | ||
| $1,703.00 | Update time unavailable | ||
| $1,703.00 | Update time unavailable | ||
| $1,703.00 | Update time unavailable | ||
| $1,703.00 | Update time unavailable | ||
| $1,703.00 | Update time unavailable | ||
| $1,703.00 | Update time unavailable | ||
| $1,703.00 | Update time unavailable | ||
| $1,703.00 | Update time unavailable | ||
| $1,703.00 | Update time unavailable | ||
| $1,703.00 | Update time unavailable | ||
| $1,703.00 | Update time unavailable | ||
| $1,703.00 | Update time unavailable | ||
| $1,703.00 | Update time unavailable | ||
| $1,703.00 | Update time unavailable | ||
| $1,703.00 | Update time unavailable | ||
| $1,703.00 | Update time unavailable | ||
| $1,703.00 | Update time unavailable | ||
| $1,703.00 | Update time unavailable | ||
| $1,703.00 | Update time unavailable | ||
| $1,703.00 | Update time unavailable | ||
| $1,703.00 | Update time unavailable | ||
| $1,703.00 | Update time unavailable | ||
| $1,703.00 | 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 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.