QXO · Covered-Calls

QXO, Inc. Common Stock (QXO) covered calls

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

$11.38
Modelled strike
$12.50
Modelled premium
$0.10
Premium yield
0.8%
Annualized premium yield
55.0%
Breakeven
$11.28
Downside protection
0.8%
Days to expiration
7
Strategy payoffModelled covered call payoff. Spot $11.38. Expiry maximum profit $122.00 · Expiry maximum loss -$1,128.00 · Expiry breakevens $11.28. 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.

$5.69: Expiration P/L: -$559.00 Update time unavailable
Event / reference markers
  • Spot: $11.38
  • Expiry breakeven $11.28: $11.28
  • sell call strike $12.50: $12.50
Exact data table

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

ObservationExpiration P/L (USD)ContextUpdated
-$559.00Update time unavailable
-$547.62Update time unavailable
-$536.24Update time unavailable
-$524.86Update time unavailable
-$513.48Update time unavailable
-$502.10Update time unavailable
-$490.72Update time unavailable
-$479.34Update time unavailable
-$467.96Update time unavailable
-$456.58Update time unavailable
-$445.20Update time unavailable
-$433.82Update time unavailable
-$422.44Update time unavailable
-$411.06Update time unavailable
-$399.68Update time unavailable
-$388.30Update time unavailable
-$376.92Update time unavailable
-$365.54Update time unavailable
-$354.16Update time unavailable
-$342.78Update time unavailable
-$331.40Update time unavailable
-$320.02Update time unavailable
-$308.64Update time unavailable
-$297.26Update time unavailable
-$285.88Update time unavailable
-$274.50Update time unavailable
-$263.12Update time unavailable
-$251.74Update time unavailable
-$240.36Update time unavailable
-$228.98Update time unavailable
-$217.60Update time unavailable
-$206.22Update time unavailable
-$194.84Update time unavailable
-$183.46Update time unavailable
-$172.08Update time unavailable
-$160.70Update time unavailable
-$149.32Update time unavailable
-$137.94Update time unavailable
-$126.56Update time unavailable
-$115.18Update time unavailable
-$103.80Update time unavailable
-$92.42Update time unavailable
-$81.04Update time unavailable
-$69.66Update time unavailable
-$58.28Update time unavailable
-$46.90Update time unavailable
-$35.52Update time unavailable
-$24.14Update time unavailable
-$12.76Update time unavailable
-$1.38Update time unavailable
-$0.00Update time unavailable
$10.00Spot referenceUpdate time unavailable
$21.38Update time unavailable
$32.76Update time unavailable
$44.14Update time unavailable
$55.52Update time unavailable
$66.90Update time unavailable
$78.28Update time unavailable
$89.66Update time unavailable
$101.04Update time unavailable
$112.42Update time unavailable
$122.00Update time unavailable
$122.00Update time unavailable
$122.00Update time unavailable
$122.00Update time unavailable
$122.00Update time unavailable
$122.00Update time unavailable
$122.00Update time unavailable
$122.00Update time unavailable
$122.00Update time unavailable
$122.00Update time unavailable
$122.00Update time unavailable
$122.00Update time unavailable
$122.00Update time unavailable
$122.00Update time unavailable
$122.00Update time unavailable
$122.00Update time unavailable
$122.00Update time unavailable
$122.00Update time unavailable
$122.00Update time unavailable
$122.00Update time unavailable
$122.00Update time unavailable
$122.00Update time unavailable
$122.00Update time unavailable
$122.00Update time unavailable
$122.00Update time unavailable
$122.00Update time unavailable
$122.00Update time unavailable
$122.00Update time unavailable
$122.00Update time unavailable
$122.00Update time unavailable
$122.00Update time unavailable
$122.00Update time unavailable
$122.00Update time unavailable
$122.00Update time unavailable
$122.00Update time unavailable
$122.00Update time unavailable
$122.00Update time unavailable
$122.00Update time unavailable
$122.00Update time unavailable
$122.00Update time unavailable
$122.00Update time unavailable
$122.00Update 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 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.