PG · Covered-Calls
Procter & Gamble Company (The) Common Stock (PG) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $160.00
- Modelled premium
- $0.56
- Premium yield
- 0.4%
- Annualized premium yield
- 11.0%
- Breakeven
- $150.67
- Downside protection
- 0.4%
- Days to expiration
- 13
Update time unavailable
Loading graph — the exact table is available below.
$75.615Expiration P/L -$7,505.50Update time unavailable
Event / reference markers
- Spot: $151.23
- Expiry breakeven $150.67: $150.67
- sell call strike $160.00: $160.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$7,505.50 | Update time unavailable | ||
| -$7,354.27 | Update time unavailable | ||
| -$7,203.04 | Update time unavailable | ||
| -$7,051.81 | Update time unavailable | ||
| -$6,900.58 | Update time unavailable | ||
| -$6,749.35 | Update time unavailable | ||
| -$6,598.12 | Update time unavailable | ||
| -$6,446.89 | Update time unavailable | ||
| -$6,295.66 | Update time unavailable | ||
| -$6,144.43 | Update time unavailable | ||
| -$5,993.20 | Update time unavailable | ||
| -$5,841.97 | Update time unavailable | ||
| -$5,690.74 | Update time unavailable | ||
| -$5,539.51 | Update time unavailable | ||
| -$5,388.28 | Update time unavailable | ||
| -$5,237.05 | Update time unavailable | ||
| -$5,085.82 | Update time unavailable | ||
| -$4,934.59 | Update time unavailable | ||
| -$4,783.36 | Update time unavailable | ||
| -$4,632.13 | Update time unavailable | ||
| -$4,480.90 | Update time unavailable | ||
| -$4,329.67 | Update time unavailable | ||
| -$4,178.44 | Update time unavailable | ||
| -$4,027.21 | Update time unavailable | ||
| -$3,875.98 | Update time unavailable | ||
| -$3,724.75 | Update time unavailable | ||
| -$3,573.52 | Update time unavailable | ||
| -$3,422.29 | Update time unavailable | ||
| -$3,271.06 | Update time unavailable | ||
| -$3,119.83 | Update time unavailable | ||
| -$2,968.60 | Update time unavailable | ||
| -$2,817.37 | Update time unavailable | ||
| -$2,666.14 | Update time unavailable | ||
| -$2,514.91 | Update time unavailable | ||
| -$2,363.68 | Update time unavailable | ||
| -$2,212.45 | Update time unavailable | ||
| -$2,061.22 | Update time unavailable | ||
| -$1,909.99 | Update time unavailable | ||
| -$1,758.76 | Update time unavailable | ||
| -$1,607.53 | Update time unavailable | ||
| -$1,456.30 | Update time unavailable | ||
| -$1,305.07 | Update time unavailable | ||
| -$1,153.84 | Update time unavailable | ||
| -$1,002.61 | Update time unavailable | ||
| -$851.38 | Update time unavailable | ||
| -$700.15 | Update time unavailable | ||
| -$548.92 | Update time unavailable | ||
| -$397.69 | Update time unavailable | ||
| -$246.46 | Update time unavailable | ||
| -$95.23 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $56.00 | Update time unavailable | ||
| $56.00 | Spot reference | Update time unavailable | |
| $207.23 | Update time unavailable | ||
| $358.46 | Update time unavailable | ||
| $509.69 | Update time unavailable | ||
| $660.92 | Update time unavailable | ||
| $812.15 | Update time unavailable | ||
| $933.00 | Update time unavailable | ||
| $933.00 | Update time unavailable | ||
| $933.00 | Update time unavailable | ||
| $933.00 | Update time unavailable | ||
| $933.00 | Update time unavailable | ||
| $933.00 | Update time unavailable | ||
| $933.00 | Update time unavailable | ||
| $933.00 | Update time unavailable | ||
| $933.00 | Update time unavailable | ||
| $933.00 | Update time unavailable | ||
| $933.00 | Update time unavailable | ||
| $933.00 | Update time unavailable | ||
| $933.00 | Update time unavailable | ||
| $933.00 | Update time unavailable | ||
| $933.00 | Update time unavailable | ||
| $933.00 | Update time unavailable | ||
| $933.00 | Update time unavailable | ||
| $933.00 | Update time unavailable | ||
| $933.00 | Update time unavailable | ||
| $933.00 | Update time unavailable | ||
| $933.00 | Update time unavailable | ||
| $933.00 | Update time unavailable | ||
| $933.00 | Update time unavailable | ||
| $933.00 | Update time unavailable | ||
| $933.00 | Update time unavailable | ||
| $933.00 | Update time unavailable | ||
| $933.00 | Update time unavailable | ||
| $933.00 | Update time unavailable | ||
| $933.00 | Update time unavailable | ||
| $933.00 | Update time unavailable | ||
| $933.00 | Update time unavailable | ||
| $933.00 | Update time unavailable | ||
| $933.00 | Update time unavailable | ||
| $933.00 | Update time unavailable | ||
| $933.00 | Update time unavailable | ||
| $933.00 | Update time unavailable | ||
| $933.00 | Update time unavailable | ||
| $933.00 | Update time unavailable | ||
| $933.00 | Update time unavailable | ||
| $933.00 | Update time unavailable | ||
| $933.00 | Update time unavailable | ||
| $933.00 | Update time unavailable | ||
| $933.00 | Update time unavailable | ||
| $933.00 | Update time unavailable | ||
| $933.00 | Update time unavailable | ||
| $933.00 | 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 9, 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.