POET · Covered-Calls

POET Technologies Inc. (POET) covered calls

A modelled covered call from the published implied volatility, with premium yield and capped upside.

$6.97
Modelled strike
$8.50
Modelled premium
$0.24
Premium yield
3.4%
Annualized premium yield
43.6%
Breakeven
$6.73
Downside protection
3.4%
Days to expiration
34
Strategy payoffModelled covered call payoff. Spot $6.97. Expiry maximum profit $177.00 · Expiry maximum loss -$673.00 · Expiry breakevens $6.73. Total position fees $0.00 deducted once. Intrinsic at the common expiration; IV/time never alters expiry P/L. No early exercise, assignment, slippage, dividends or taxes modeled.

Update time unavailable

Loading graph — the exact table is available below.

$3.485Expiration P/L -$324.50Update time unavailable
Event / reference markers
  • Spot: $6.97
  • Expiry breakeven $6.73: $6.73
  • sell call strike $8.50: $8.50
Exact data table

Strategy payoff · full stored dataset, independent of graph range/toggles

ObservationExpiration P/L (USD)ContextUpdated
-$324.50Update time unavailable
-$317.53Update time unavailable
-$310.56Update time unavailable
-$303.59Update time unavailable
-$296.62Update time unavailable
-$289.65Update time unavailable
-$282.68Update time unavailable
-$275.71Update time unavailable
-$268.74Update time unavailable
-$261.77Update time unavailable
-$254.80Update time unavailable
-$247.83Update time unavailable
-$240.86Update time unavailable
-$233.89Update time unavailable
-$226.92Update time unavailable
-$219.95Update time unavailable
-$212.98Update time unavailable
-$206.01Update time unavailable
-$199.04Update time unavailable
-$192.07Update time unavailable
-$185.10Update time unavailable
-$178.13Update time unavailable
-$171.16Update time unavailable
-$164.19Update time unavailable
-$157.22Update time unavailable
-$150.25Update time unavailable
-$143.28Update time unavailable
-$136.31Update time unavailable
-$129.34Update time unavailable
-$122.37Update time unavailable
-$115.40Update time unavailable
-$108.43Update time unavailable
-$101.46Update time unavailable
-$94.49Update time unavailable
-$87.52Update time unavailable
-$80.55Update time unavailable
-$73.58Update time unavailable
-$66.61Update time unavailable
-$59.64Update time unavailable
-$52.67Update time unavailable
-$45.70Update time unavailable
-$38.73Update time unavailable
-$31.76Update time unavailable
-$24.79Update time unavailable
-$17.82Update time unavailable
-$10.85Update time unavailable
-$3.88Update time unavailable
-$0.00Update time unavailable
$3.09Update time unavailable
$10.06Update time unavailable
$17.03Update time unavailable
$24.00Spot referenceUpdate time unavailable
$24.00Update time unavailable
$30.97Update time unavailable
$37.94Update time unavailable
$44.91Update time unavailable
$51.88Update time unavailable
$58.85Update time unavailable
$65.82Update time unavailable
$72.79Update time unavailable
$79.76Update time unavailable
$86.73Update time unavailable
$93.70Update time unavailable
$100.67Update time unavailable
$107.64Update time unavailable
$114.61Update time unavailable
$121.58Update time unavailable
$128.55Update time unavailable
$135.52Update time unavailable
$142.49Update time unavailable
$149.46Update time unavailable
$156.43Update time unavailable
$163.40Update time unavailable
$170.37Update time unavailable
$177.00Update time unavailable
$177.00Update time unavailable
$177.00Update time unavailable
$177.00Update time unavailable
$177.00Update time unavailable
$177.00Update time unavailable
$177.00Update time unavailable
$177.00Update time unavailable
$177.00Update time unavailable
$177.00Update time unavailable
$177.00Update time unavailable
$177.00Update time unavailable
$177.00Update time unavailable
$177.00Update time unavailable
$177.00Update time unavailable
$177.00Update time unavailable
$177.00Update time unavailable
$177.00Update time unavailable
$177.00Update time unavailable
$177.00Update time unavailable
$177.00Update time unavailable
$177.00Update time unavailable
$177.00Update time unavailable
$177.00Update time unavailable
$177.00Update time unavailable
$177.00Update time unavailable
$177.00Update time unavailable
$177.00Update time unavailable
$177.00Update time unavailable
$177.00Update 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.