PFE · Covered-Calls
Pfizer, Inc. Common Stock (PFE) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $30.00
- Modelled premium
- $0.27
- Premium yield
- 1.0%
- Annualized premium yield
- 13.7%
- Breakeven
- $27.73
- Downside protection
- 1.0%
- Days to expiration
- 27
Update time unavailable
Loading graph — the exact table is available below.
$14.00Expiration P/L -$1,373.00Update time unavailable
Event / reference markers
- Spot: $28.00
- Expiry breakeven $27.73: $27.73
- sell call strike $30.00: $30.00
Exact data table
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$1,373.00 | Update time unavailable | ||
| -$1,345.00 | Update time unavailable | ||
| -$1,317.00 | Update time unavailable | ||
| -$1,289.00 | Update time unavailable | ||
| -$1,261.00 | Update time unavailable | ||
| -$1,233.00 | Update time unavailable | ||
| -$1,205.00 | Update time unavailable | ||
| -$1,177.00 | Update time unavailable | ||
| -$1,149.00 | Update time unavailable | ||
| -$1,121.00 | Update time unavailable | ||
| -$1,093.00 | Update time unavailable | ||
| -$1,065.00 | Update time unavailable | ||
| -$1,037.00 | Update time unavailable | ||
| -$1,009.00 | Update time unavailable | ||
| -$981.00 | Update time unavailable | ||
| -$953.00 | Update time unavailable | ||
| -$925.00 | Update time unavailable | ||
| -$897.00 | Update time unavailable | ||
| -$869.00 | Update time unavailable | ||
| -$841.00 | Update time unavailable | ||
| -$813.00 | Update time unavailable | ||
| -$785.00 | Update time unavailable | ||
| -$757.00 | Update time unavailable | ||
| -$729.00 | Update time unavailable | ||
| -$701.00 | Update time unavailable | ||
| -$673.00 | Update time unavailable | ||
| -$645.00 | Update time unavailable | ||
| -$617.00 | Update time unavailable | ||
| -$589.00 | Update time unavailable | ||
| -$561.00 | Update time unavailable | ||
| -$533.00 | Update time unavailable | ||
| -$505.00 | Update time unavailable | ||
| -$477.00 | Update time unavailable | ||
| -$449.00 | Update time unavailable | ||
| -$421.00 | Update time unavailable | ||
| -$393.00 | Update time unavailable | ||
| -$365.00 | Update time unavailable | ||
| -$337.00 | Update time unavailable | ||
| -$309.00 | Update time unavailable | ||
| -$281.00 | Update time unavailable | ||
| -$253.00 | Update time unavailable | ||
| -$225.00 | Update time unavailable | ||
| -$197.00 | Update time unavailable | ||
| -$169.00 | Update time unavailable | ||
| -$141.00 | Update time unavailable | ||
| -$113.00 | Update time unavailable | ||
| -$85.00 | Update time unavailable | ||
| -$57.00 | Update time unavailable | ||
| -$29.00 | Update time unavailable | ||
| -$1.00 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $27.00 | Spot reference | Update time unavailable | |
| $55.00 | Update time unavailable | ||
| $83.00 | Update time unavailable | ||
| $111.00 | Update time unavailable | ||
| $139.00 | Update time unavailable | ||
| $167.00 | Update time unavailable | ||
| $195.00 | Update time unavailable | ||
| $223.00 | Update time unavailable | ||
| $227.00 | Update time unavailable | ||
| $227.00 | Update time unavailable | ||
| $227.00 | Update time unavailable | ||
| $227.00 | Update time unavailable | ||
| $227.00 | Update time unavailable | ||
| $227.00 | Update time unavailable | ||
| $227.00 | Update time unavailable | ||
| $227.00 | Update time unavailable | ||
| $227.00 | Update time unavailable | ||
| $227.00 | Update time unavailable | ||
| $227.00 | Update time unavailable | ||
| $227.00 | Update time unavailable | ||
| $227.00 | Update time unavailable | ||
| $227.00 | Update time unavailable | ||
| $227.00 | Update time unavailable | ||
| $227.00 | Update time unavailable | ||
| $227.00 | Update time unavailable | ||
| $227.00 | Update time unavailable | ||
| $227.00 | Update time unavailable | ||
| $227.00 | Update time unavailable | ||
| $227.00 | Update time unavailable | ||
| $227.00 | Update time unavailable | ||
| $227.00 | Update time unavailable | ||
| $227.00 | Update time unavailable | ||
| $227.00 | Update time unavailable | ||
| $227.00 | Update time unavailable | ||
| $227.00 | Update time unavailable | ||
| $227.00 | Update time unavailable | ||
| $227.00 | Update time unavailable | ||
| $227.00 | Update time unavailable | ||
| $227.00 | Update time unavailable | ||
| $227.00 | Update time unavailable | ||
| $227.00 | Update time unavailable | ||
| $227.00 | Update time unavailable | ||
| $227.00 | Update time unavailable | ||
| $227.00 | Update time unavailable | ||
| $227.00 | Update time unavailable | ||
| $227.00 | Update time unavailable | ||
| $227.00 | Update time unavailable | ||
| $227.00 | Update time unavailable | ||
| $227.00 | Update time unavailable | ||
| $227.00 | Update time unavailable | ||
| $227.00 | Update time unavailable | ||
| $227.00 | 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.