PURR · Covered-Calls
Hyperliquid Strategies Inc (PURR) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $15.00
- Modelled premium
- $0.31
- Premium yield
- 2.5%
- Annualized premium yield
- 260.4%
- Breakeven
- $11.98
- Downside protection
- 2.5%
- Days to expiration
- 7
Update time unavailable
Loading graph — the exact table is available below.
$6.145: Expiration P/L: -$583.50 Update time unavailable
Event / reference markers
- Spot: $12.29
- Expiry breakeven $11.98: $11.98
- sell call strike $15.00: $15.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$583.50 | Update time unavailable | ||
| -$571.21 | Update time unavailable | ||
| -$558.92 | Update time unavailable | ||
| -$546.63 | Update time unavailable | ||
| -$534.34 | Update time unavailable | ||
| -$522.05 | Update time unavailable | ||
| -$509.76 | Update time unavailable | ||
| -$497.47 | Update time unavailable | ||
| -$485.18 | Update time unavailable | ||
| -$472.89 | Update time unavailable | ||
| -$460.60 | Update time unavailable | ||
| -$448.31 | Update time unavailable | ||
| -$436.02 | Update time unavailable | ||
| -$423.73 | Update time unavailable | ||
| -$411.44 | Update time unavailable | ||
| -$399.15 | Update time unavailable | ||
| -$386.86 | Update time unavailable | ||
| -$374.57 | Update time unavailable | ||
| -$362.28 | Update time unavailable | ||
| -$349.99 | Update time unavailable | ||
| -$337.70 | Update time unavailable | ||
| -$325.41 | Update time unavailable | ||
| -$313.12 | Update time unavailable | ||
| -$300.83 | Update time unavailable | ||
| -$288.54 | Update time unavailable | ||
| -$276.25 | Update time unavailable | ||
| -$263.96 | Update time unavailable | ||
| -$251.67 | Update time unavailable | ||
| -$239.38 | Update time unavailable | ||
| -$227.09 | Update time unavailable | ||
| -$214.80 | Update time unavailable | ||
| -$202.51 | Update time unavailable | ||
| -$190.22 | Update time unavailable | ||
| -$177.93 | Update time unavailable | ||
| -$165.64 | Update time unavailable | ||
| -$153.35 | Update time unavailable | ||
| -$141.06 | Update time unavailable | ||
| -$128.77 | Update time unavailable | ||
| -$116.48 | Update time unavailable | ||
| -$104.19 | Update time unavailable | ||
| -$91.90 | Update time unavailable | ||
| -$79.61 | Update time unavailable | ||
| -$67.32 | Update time unavailable | ||
| -$55.03 | Update time unavailable | ||
| -$42.74 | Update time unavailable | ||
| -$30.45 | Update time unavailable | ||
| -$18.16 | Update time unavailable | ||
| -$5.87 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $6.42 | Update time unavailable | ||
| $18.71 | Update time unavailable | ||
| $31.00 | Spot reference | Update time unavailable | |
| $43.29 | Update time unavailable | ||
| $55.58 | Update time unavailable | ||
| $67.87 | Update time unavailable | ||
| $80.16 | Update time unavailable | ||
| $92.45 | Update time unavailable | ||
| $104.74 | Update time unavailable | ||
| $117.03 | Update time unavailable | ||
| $129.32 | Update time unavailable | ||
| $141.61 | Update time unavailable | ||
| $153.90 | Update time unavailable | ||
| $166.19 | Update time unavailable | ||
| $178.48 | Update time unavailable | ||
| $190.77 | Update time unavailable | ||
| $203.06 | Update time unavailable | ||
| $215.35 | Update time unavailable | ||
| $227.64 | Update time unavailable | ||
| $239.93 | Update time unavailable | ||
| $252.22 | Update time unavailable | ||
| $264.51 | Update time unavailable | ||
| $276.80 | Update time unavailable | ||
| $289.09 | Update time unavailable | ||
| $301.38 | Update time unavailable | ||
| $302.00 | Update time unavailable | ||
| $302.00 | Update time unavailable | ||
| $302.00 | Update time unavailable | ||
| $302.00 | Update time unavailable | ||
| $302.00 | Update time unavailable | ||
| $302.00 | Update time unavailable | ||
| $302.00 | Update time unavailable | ||
| $302.00 | Update time unavailable | ||
| $302.00 | Update time unavailable | ||
| $302.00 | Update time unavailable | ||
| $302.00 | Update time unavailable | ||
| $302.00 | Update time unavailable | ||
| $302.00 | Update time unavailable | ||
| $302.00 | Update time unavailable | ||
| $302.00 | Update time unavailable | ||
| $302.00 | Update time unavailable | ||
| $302.00 | Update time unavailable | ||
| $302.00 | Update time unavailable | ||
| $302.00 | Update time unavailable | ||
| $302.00 | Update time unavailable | ||
| $302.00 | Update time unavailable | ||
| $302.00 | Update time unavailable | ||
| $302.00 | Update time unavailable | ||
| $302.00 | Update time unavailable | ||
| $302.00 | Update time unavailable | ||
| $302.00 | Update time unavailable | ||
| $302.00 | Update time unavailable | ||
| $302.00 | Update time unavailable | ||
| $302.00 | 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 29, 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.