PLTR · Covered-Calls
Palantir Technologies Inc. (PLTR) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $225.00
- Modelled premium
- $2.85
- Premium yield
- 1.5%
- Annualized premium yield
- 22.7%
- Breakeven
- $191.27
- Downside protection
- 1.5%
- Days to expiration
- 26
Update time unavailable
Loading graph — the exact table is available below.
$97.06Expiration P/L -$9,421.00Update time unavailable
Event / reference markers
- Spot: $194.12
- Expiry breakeven $191.27: $191.27
- sell call strike $225.00: $225.00
Exact data table
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$9,421.00 | Update time unavailable | ||
| -$9,226.88 | Update time unavailable | ||
| -$9,032.76 | Update time unavailable | ||
| -$8,838.64 | Update time unavailable | ||
| -$8,644.52 | Update time unavailable | ||
| -$8,450.40 | Update time unavailable | ||
| -$8,256.28 | Update time unavailable | ||
| -$8,062.16 | Update time unavailable | ||
| -$7,868.04 | Update time unavailable | ||
| -$7,673.92 | Update time unavailable | ||
| -$7,479.80 | Update time unavailable | ||
| -$7,285.68 | Update time unavailable | ||
| -$7,091.56 | Update time unavailable | ||
| -$6,897.44 | Update time unavailable | ||
| -$6,703.32 | Update time unavailable | ||
| -$6,509.20 | Update time unavailable | ||
| -$6,315.08 | Update time unavailable | ||
| -$6,120.96 | Update time unavailable | ||
| -$5,926.84 | Update time unavailable | ||
| -$5,732.72 | Update time unavailable | ||
| -$5,538.60 | Update time unavailable | ||
| -$5,344.48 | Update time unavailable | ||
| -$5,150.36 | Update time unavailable | ||
| -$4,956.24 | Update time unavailable | ||
| -$4,762.12 | Update time unavailable | ||
| -$4,568.00 | Update time unavailable | ||
| -$4,373.88 | Update time unavailable | ||
| -$4,179.76 | Update time unavailable | ||
| -$3,985.64 | Update time unavailable | ||
| -$3,791.52 | Update time unavailable | ||
| -$3,597.40 | Update time unavailable | ||
| -$3,403.28 | Update time unavailable | ||
| -$3,209.16 | Update time unavailable | ||
| -$3,015.04 | Update time unavailable | ||
| -$2,820.92 | Update time unavailable | ||
| -$2,626.80 | Update time unavailable | ||
| -$2,432.68 | Update time unavailable | ||
| -$2,238.56 | Update time unavailable | ||
| -$2,044.44 | Update time unavailable | ||
| -$1,850.32 | Update time unavailable | ||
| -$1,656.20 | Update time unavailable | ||
| -$1,462.08 | Update time unavailable | ||
| -$1,267.96 | Update time unavailable | ||
| -$1,073.84 | Update time unavailable | ||
| -$879.72 | Update time unavailable | ||
| -$685.60 | Update time unavailable | ||
| -$491.48 | Update time unavailable | ||
| -$297.36 | Update time unavailable | ||
| -$103.24 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $90.88 | Update time unavailable | ||
| $285.00 | Spot reference | Update time unavailable | |
| $479.12 | Update time unavailable | ||
| $673.24 | Update time unavailable | ||
| $867.36 | Update time unavailable | ||
| $1,061.48 | Update time unavailable | ||
| $1,255.60 | Update time unavailable | ||
| $1,449.72 | Update time unavailable | ||
| $1,643.84 | Update time unavailable | ||
| $1,837.96 | Update time unavailable | ||
| $2,032.08 | Update time unavailable | ||
| $2,226.20 | Update time unavailable | ||
| $2,420.32 | Update time unavailable | ||
| $2,614.44 | Update time unavailable | ||
| $2,808.56 | Update time unavailable | ||
| $3,002.68 | Update time unavailable | ||
| $3,196.80 | Update time unavailable | ||
| $3,373.00 | Update time unavailable | ||
| $3,373.00 | Update time unavailable | ||
| $3,373.00 | Update time unavailable | ||
| $3,373.00 | Update time unavailable | ||
| $3,373.00 | Update time unavailable | ||
| $3,373.00 | Update time unavailable | ||
| $3,373.00 | Update time unavailable | ||
| $3,373.00 | Update time unavailable | ||
| $3,373.00 | Update time unavailable | ||
| $3,373.00 | Update time unavailable | ||
| $3,373.00 | Update time unavailable | ||
| $3,373.00 | Update time unavailable | ||
| $3,373.00 | Update time unavailable | ||
| $3,373.00 | Update time unavailable | ||
| $3,373.00 | Update time unavailable | ||
| $3,373.00 | Update time unavailable | ||
| $3,373.00 | Update time unavailable | ||
| $3,373.00 | Update time unavailable | ||
| $3,373.00 | Update time unavailable | ||
| $3,373.00 | Update time unavailable | ||
| $3,373.00 | Update time unavailable | ||
| $3,373.00 | Update time unavailable | ||
| $3,373.00 | Update time unavailable | ||
| $3,373.00 | Update time unavailable | ||
| $3,373.00 | Update time unavailable | ||
| $3,373.00 | Update time unavailable | ||
| $3,373.00 | Update time unavailable | ||
| $3,373.00 | Update time unavailable | ||
| $3,373.00 | Update time unavailable | ||
| $3,373.00 | Update time unavailable | ||
| $3,373.00 | Update time unavailable | ||
| $3,373.00 | Update time unavailable | ||
| $3,373.00 | Update time unavailable | ||
| $3,373.00 | Update time unavailable | ||
| $3,373.00 | Update time unavailable | ||
| $3,373.00 | 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.