PM · Covered-Calls
Philip Morris International Inc Common Stock (PM) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $205.00
- Modelled premium
- $1.50
- Premium yield
- 0.8%
- Annualized premium yield
- 24.3%
- Breakeven
- $191.19
- Downside protection
- 0.8%
- Days to expiration
- 13
Update time unavailable
Loading graph — the exact table is available below.
$96.345Expiration P/L -$9,484.50Update time unavailable
Event / reference markers
- Spot: $192.69
- Expiry breakeven $191.19: $191.19
- sell call strike $205.00: $205.00
Exact data table
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$9,484.50 | Update time unavailable | ||
| -$9,291.81 | Update time unavailable | ||
| -$9,099.12 | Update time unavailable | ||
| -$8,906.43 | Update time unavailable | ||
| -$8,713.74 | Update time unavailable | ||
| -$8,521.05 | Update time unavailable | ||
| -$8,328.36 | Update time unavailable | ||
| -$8,135.67 | Update time unavailable | ||
| -$7,942.98 | Update time unavailable | ||
| -$7,750.29 | Update time unavailable | ||
| -$7,557.60 | Update time unavailable | ||
| -$7,364.91 | Update time unavailable | ||
| -$7,172.22 | Update time unavailable | ||
| -$6,979.53 | Update time unavailable | ||
| -$6,786.84 | Update time unavailable | ||
| -$6,594.15 | Update time unavailable | ||
| -$6,401.46 | Update time unavailable | ||
| -$6,208.77 | Update time unavailable | ||
| -$6,016.08 | Update time unavailable | ||
| -$5,823.39 | Update time unavailable | ||
| -$5,630.70 | Update time unavailable | ||
| -$5,438.01 | Update time unavailable | ||
| -$5,245.32 | Update time unavailable | ||
| -$5,052.63 | Update time unavailable | ||
| -$4,859.94 | Update time unavailable | ||
| -$4,667.25 | Update time unavailable | ||
| -$4,474.56 | Update time unavailable | ||
| -$4,281.87 | Update time unavailable | ||
| -$4,089.18 | Update time unavailable | ||
| -$3,896.49 | Update time unavailable | ||
| -$3,703.80 | Update time unavailable | ||
| -$3,511.11 | Update time unavailable | ||
| -$3,318.42 | Update time unavailable | ||
| -$3,125.73 | Update time unavailable | ||
| -$2,933.04 | Update time unavailable | ||
| -$2,740.35 | Update time unavailable | ||
| -$2,547.66 | Update time unavailable | ||
| -$2,354.97 | Update time unavailable | ||
| -$2,162.28 | Update time unavailable | ||
| -$1,969.59 | Update time unavailable | ||
| -$1,776.90 | Update time unavailable | ||
| -$1,584.21 | Update time unavailable | ||
| -$1,391.52 | Update time unavailable | ||
| -$1,198.83 | Update time unavailable | ||
| -$1,006.14 | Update time unavailable | ||
| -$813.45 | Update time unavailable | ||
| -$620.76 | Update time unavailable | ||
| -$428.07 | Update time unavailable | ||
| -$235.38 | Update time unavailable | ||
| -$42.69 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $150.00 | Spot reference | Update time unavailable | |
| $342.69 | Update time unavailable | ||
| $535.38 | Update time unavailable | ||
| $728.07 | Update time unavailable | ||
| $920.76 | Update time unavailable | ||
| $1,113.45 | Update time unavailable | ||
| $1,306.14 | Update time unavailable | ||
| $1,381.00 | Update time unavailable | ||
| $1,381.00 | Update time unavailable | ||
| $1,381.00 | Update time unavailable | ||
| $1,381.00 | Update time unavailable | ||
| $1,381.00 | Update time unavailable | ||
| $1,381.00 | Update time unavailable | ||
| $1,381.00 | Update time unavailable | ||
| $1,381.00 | Update time unavailable | ||
| $1,381.00 | Update time unavailable | ||
| $1,381.00 | Update time unavailable | ||
| $1,381.00 | Update time unavailable | ||
| $1,381.00 | Update time unavailable | ||
| $1,381.00 | Update time unavailable | ||
| $1,381.00 | Update time unavailable | ||
| $1,381.00 | Update time unavailable | ||
| $1,381.00 | Update time unavailable | ||
| $1,381.00 | Update time unavailable | ||
| $1,381.00 | Update time unavailable | ||
| $1,381.00 | Update time unavailable | ||
| $1,381.00 | Update time unavailable | ||
| $1,381.00 | Update time unavailable | ||
| $1,381.00 | Update time unavailable | ||
| $1,381.00 | Update time unavailable | ||
| $1,381.00 | Update time unavailable | ||
| $1,381.00 | Update time unavailable | ||
| $1,381.00 | Update time unavailable | ||
| $1,381.00 | Update time unavailable | ||
| $1,381.00 | Update time unavailable | ||
| $1,381.00 | Update time unavailable | ||
| $1,381.00 | Update time unavailable | ||
| $1,381.00 | Update time unavailable | ||
| $1,381.00 | Update time unavailable | ||
| $1,381.00 | Update time unavailable | ||
| $1,381.00 | Update time unavailable | ||
| $1,381.00 | Update time unavailable | ||
| $1,381.00 | Update time unavailable | ||
| $1,381.00 | Update time unavailable | ||
| $1,381.00 | Update time unavailable | ||
| $1,381.00 | Update time unavailable | ||
| $1,381.00 | Update time unavailable | ||
| $1,381.00 | Update time unavailable | ||
| $1,381.00 | Update time unavailable | ||
| $1,381.00 | Update time unavailable | ||
| $1,381.00 | Update time unavailable | ||
| $1,381.00 | 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.