PBR · Covered-Calls
Petroleo Brasileiro S.A. Petrobras ADS (PBR) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $27.50
- Modelled premium
- $0.33
- Premium yield
- 1.4%
- Annualized premium yield
- 15.9%
- Breakeven
- $23.66
- Downside protection
- 1.4%
- Days to expiration
- 34
Update time unavailable
Loading graph — the exact table is available below.
$11.995Expiration P/L -$1,166.50Update time unavailable
Event / reference markers
- Spot: $23.99
- Expiry breakeven $23.66: $23.66
- sell call strike $27.50: $27.50
Exact data table
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$1,166.50 | Update time unavailable | ||
| -$1,142.51 | Update time unavailable | ||
| -$1,118.52 | Update time unavailable | ||
| -$1,094.53 | Update time unavailable | ||
| -$1,070.54 | Update time unavailable | ||
| -$1,046.55 | Update time unavailable | ||
| -$1,022.56 | Update time unavailable | ||
| -$998.57 | Update time unavailable | ||
| -$974.58 | Update time unavailable | ||
| -$950.59 | Update time unavailable | ||
| -$926.60 | Update time unavailable | ||
| -$902.61 | Update time unavailable | ||
| -$878.62 | Update time unavailable | ||
| -$854.63 | Update time unavailable | ||
| -$830.64 | Update time unavailable | ||
| -$806.65 | Update time unavailable | ||
| -$782.66 | Update time unavailable | ||
| -$758.67 | Update time unavailable | ||
| -$734.68 | Update time unavailable | ||
| -$710.69 | Update time unavailable | ||
| -$686.70 | Update time unavailable | ||
| -$662.71 | Update time unavailable | ||
| -$638.72 | Update time unavailable | ||
| -$614.73 | Update time unavailable | ||
| -$590.74 | Update time unavailable | ||
| -$566.75 | Update time unavailable | ||
| -$542.76 | Update time unavailable | ||
| -$518.77 | Update time unavailable | ||
| -$494.78 | Update time unavailable | ||
| -$470.79 | Update time unavailable | ||
| -$446.80 | Update time unavailable | ||
| -$422.81 | Update time unavailable | ||
| -$398.82 | Update time unavailable | ||
| -$374.83 | Update time unavailable | ||
| -$350.84 | Update time unavailable | ||
| -$326.85 | Update time unavailable | ||
| -$302.86 | Update time unavailable | ||
| -$278.87 | Update time unavailable | ||
| -$254.88 | Update time unavailable | ||
| -$230.89 | Update time unavailable | ||
| -$206.90 | Update time unavailable | ||
| -$182.91 | Update time unavailable | ||
| -$158.92 | Update time unavailable | ||
| -$134.93 | Update time unavailable | ||
| -$110.94 | Update time unavailable | ||
| -$86.95 | Update time unavailable | ||
| -$62.96 | Update time unavailable | ||
| -$38.97 | Update time unavailable | ||
| -$14.98 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $9.01 | Update time unavailable | ||
| $33.00 | Spot reference | Update time unavailable | |
| $56.99 | Update time unavailable | ||
| $80.98 | Update time unavailable | ||
| $104.97 | Update time unavailable | ||
| $128.96 | Update time unavailable | ||
| $152.95 | Update time unavailable | ||
| $176.94 | Update time unavailable | ||
| $200.93 | Update time unavailable | ||
| $224.92 | Update time unavailable | ||
| $248.91 | Update time unavailable | ||
| $272.90 | Update time unavailable | ||
| $296.89 | Update time unavailable | ||
| $320.88 | Update time unavailable | ||
| $344.87 | Update time unavailable | ||
| $368.86 | Update time unavailable | ||
| $384.00 | Update time unavailable | ||
| $384.00 | Update time unavailable | ||
| $384.00 | Update time unavailable | ||
| $384.00 | Update time unavailable | ||
| $384.00 | Update time unavailable | ||
| $384.00 | Update time unavailable | ||
| $384.00 | Update time unavailable | ||
| $384.00 | Update time unavailable | ||
| $384.00 | Update time unavailable | ||
| $384.00 | Update time unavailable | ||
| $384.00 | Update time unavailable | ||
| $384.00 | Update time unavailable | ||
| $384.00 | Update time unavailable | ||
| $384.00 | Update time unavailable | ||
| $384.00 | Update time unavailable | ||
| $384.00 | Update time unavailable | ||
| $384.00 | Update time unavailable | ||
| $384.00 | Update time unavailable | ||
| $384.00 | Update time unavailable | ||
| $384.00 | Update time unavailable | ||
| $384.00 | Update time unavailable | ||
| $384.00 | Update time unavailable | ||
| $384.00 | Update time unavailable | ||
| $384.00 | Update time unavailable | ||
| $384.00 | Update time unavailable | ||
| $384.00 | Update time unavailable | ||
| $384.00 | Update time unavailable | ||
| $384.00 | Update time unavailable | ||
| $384.00 | Update time unavailable | ||
| $384.00 | Update time unavailable | ||
| $384.00 | Update time unavailable | ||
| $384.00 | Update time unavailable | ||
| $384.00 | Update time unavailable | ||
| $384.00 | Update time unavailable | ||
| $384.00 | Update time unavailable | ||
| $384.00 | Update time unavailable | ||
| $384.00 | 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.