PCT · Covered-Calls
PureCycle Technologies, Inc. (PCT) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $5.00
- Modelled premium
- $0.18
- Premium yield
- 4.5%
- Annualized premium yield
- 71.4%
- Breakeven
- $3.82
- Downside protection
- 4.5%
- Days to expiration
- 30
Update time unavailable
Loading graph — the exact table is available below.
$2.0025Expiration P/L -$182.25Update time unavailable
Event / reference markers
- Spot: $4.005
- Expiry breakeven $3.825: $3.825
- sell call strike $5.00: $5.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$182.25 | Update time unavailable | ||
| -$178.245 | Update time unavailable | ||
| -$174.24 | Update time unavailable | ||
| -$170.235 | Update time unavailable | ||
| -$166.23 | Update time unavailable | ||
| -$162.225 | Update time unavailable | ||
| -$158.22 | Update time unavailable | ||
| -$154.215 | Update time unavailable | ||
| -$150.21 | Update time unavailable | ||
| -$146.205 | Update time unavailable | ||
| -$142.20 | Update time unavailable | ||
| -$138.195 | Update time unavailable | ||
| -$134.19 | Update time unavailable | ||
| -$130.185 | Update time unavailable | ||
| -$126.18 | Update time unavailable | ||
| -$122.175 | Update time unavailable | ||
| -$118.17 | Update time unavailable | ||
| -$114.165 | Update time unavailable | ||
| -$110.16 | Update time unavailable | ||
| -$106.155 | Update time unavailable | ||
| -$102.15 | Update time unavailable | ||
| -$98.145 | Update time unavailable | ||
| -$94.14 | Update time unavailable | ||
| -$90.135 | Update time unavailable | ||
| -$86.13 | Update time unavailable | ||
| -$82.125 | Update time unavailable | ||
| -$78.12 | Update time unavailable | ||
| -$74.115 | Update time unavailable | ||
| -$70.11 | Update time unavailable | ||
| -$66.105 | Update time unavailable | ||
| -$62.10 | Update time unavailable | ||
| -$58.095 | Update time unavailable | ||
| -$54.09 | Update time unavailable | ||
| -$50.085 | Update time unavailable | ||
| -$46.08 | Update time unavailable | ||
| -$42.075 | Update time unavailable | ||
| -$38.07 | Update time unavailable | ||
| -$34.065 | Update time unavailable | ||
| -$30.06 | Update time unavailable | ||
| -$26.055 | Update time unavailable | ||
| -$22.05 | Update time unavailable | ||
| -$18.045 | Update time unavailable | ||
| -$14.04 | Update time unavailable | ||
| -$10.035 | Update time unavailable | ||
| -$6.03 | Update time unavailable | ||
| -$2.025 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $1.98 | Update time unavailable | ||
| $5.985 | Update time unavailable | ||
| $9.99 | Update time unavailable | ||
| $13.995 | Update time unavailable | ||
| $18.00 | Spot reference | Update time unavailable | |
| $18.00 | Update time unavailable | ||
| $22.005 | Update time unavailable | ||
| $26.01 | Update time unavailable | ||
| $30.015 | Update time unavailable | ||
| $34.02 | Update time unavailable | ||
| $38.025 | Update time unavailable | ||
| $42.03 | Update time unavailable | ||
| $46.035 | Update time unavailable | ||
| $50.04 | Update time unavailable | ||
| $54.045 | Update time unavailable | ||
| $58.05 | Update time unavailable | ||
| $62.055 | Update time unavailable | ||
| $66.06 | Update time unavailable | ||
| $70.065 | Update time unavailable | ||
| $74.07 | Update time unavailable | ||
| $78.075 | Update time unavailable | ||
| $82.08 | Update time unavailable | ||
| $86.085 | Update time unavailable | ||
| $90.09 | Update time unavailable | ||
| $94.095 | Update time unavailable | ||
| $98.10 | Update time unavailable | ||
| $102.105 | Update time unavailable | ||
| $106.11 | Update time unavailable | ||
| $110.115 | Update time unavailable | ||
| $114.12 | Update time unavailable | ||
| $117.50 | Update time unavailable | ||
| $117.50 | Update time unavailable | ||
| $117.50 | Update time unavailable | ||
| $117.50 | Update time unavailable | ||
| $117.50 | Update time unavailable | ||
| $117.50 | Update time unavailable | ||
| $117.50 | Update time unavailable | ||
| $117.50 | Update time unavailable | ||
| $117.50 | Update time unavailable | ||
| $117.50 | Update time unavailable | ||
| $117.50 | Update time unavailable | ||
| $117.50 | Update time unavailable | ||
| $117.50 | Update time unavailable | ||
| $117.50 | Update time unavailable | ||
| $117.50 | Update time unavailable | ||
| $117.50 | Update time unavailable | ||
| $117.50 | Update time unavailable | ||
| $117.50 | Update time unavailable | ||
| $117.50 | Update time unavailable | ||
| $117.50 | Update time unavailable | ||
| $117.50 | Update time unavailable | ||
| $117.50 | Update time unavailable | ||
| $117.50 | Update time unavailable | ||
| $117.50 | Update time unavailable | ||
| $117.50 | Update time unavailable | ||
| $117.50 | Update time unavailable | ||
| $117.50 | 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 6, 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.