RCAT · Covered-Calls
Red Cat Holdings, Inc. (RCAT) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $6.00
- Modelled premium
- $0.13
- Premium yield
- 2.5%
- Annualized premium yield
- 91.3%
- Breakeven
- $4.92
- Downside protection
- 2.5%
- Days to expiration
- 14
Update time unavailable
Loading graph — the exact table is available below.
$2.525: Expiration P/L: -$239.50 Update time unavailable
Event / reference markers
- Spot: $5.05
- Expiry breakeven $4.92: $4.92
- sell call strike $6.00: $6.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$239.50 | Update time unavailable | ||
| -$234.45 | Update time unavailable | ||
| -$229.40 | Update time unavailable | ||
| -$224.35 | Update time unavailable | ||
| -$219.30 | Update time unavailable | ||
| -$214.25 | Update time unavailable | ||
| -$209.20 | Update time unavailable | ||
| -$204.15 | Update time unavailable | ||
| -$199.10 | Update time unavailable | ||
| -$194.05 | Update time unavailable | ||
| -$189.00 | Update time unavailable | ||
| -$183.95 | Update time unavailable | ||
| -$178.90 | Update time unavailable | ||
| -$173.85 | Update time unavailable | ||
| -$168.80 | Update time unavailable | ||
| -$163.75 | Update time unavailable | ||
| -$158.70 | Update time unavailable | ||
| -$153.65 | Update time unavailable | ||
| -$148.60 | Update time unavailable | ||
| -$143.55 | Update time unavailable | ||
| -$138.50 | Update time unavailable | ||
| -$133.45 | Update time unavailable | ||
| -$128.40 | Update time unavailable | ||
| -$123.35 | Update time unavailable | ||
| -$118.30 | Update time unavailable | ||
| -$113.25 | Update time unavailable | ||
| -$108.20 | Update time unavailable | ||
| -$103.15 | Update time unavailable | ||
| -$98.10 | Update time unavailable | ||
| -$93.05 | Update time unavailable | ||
| -$88.00 | Update time unavailable | ||
| -$82.95 | Update time unavailable | ||
| -$77.90 | Update time unavailable | ||
| -$72.85 | Update time unavailable | ||
| -$67.80 | Update time unavailable | ||
| -$62.75 | Update time unavailable | ||
| -$57.70 | Update time unavailable | ||
| -$52.65 | Update time unavailable | ||
| -$47.60 | Update time unavailable | ||
| -$42.55 | Update time unavailable | ||
| -$37.50 | Update time unavailable | ||
| -$32.45 | Update time unavailable | ||
| -$27.40 | Update time unavailable | ||
| -$22.35 | Update time unavailable | ||
| -$17.30 | Update time unavailable | ||
| -$12.25 | Update time unavailable | ||
| -$7.20 | Update time unavailable | ||
| -$2.15 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $2.90 | Update time unavailable | ||
| $7.95 | Update time unavailable | ||
| $13.00 | Update time unavailable | ||
| $13.00 | Spot reference | Update time unavailable | |
| $18.05 | Update time unavailable | ||
| $23.10 | Update time unavailable | ||
| $28.15 | Update time unavailable | ||
| $33.20 | Update time unavailable | ||
| $38.25 | Update time unavailable | ||
| $43.30 | Update time unavailable | ||
| $48.35 | Update time unavailable | ||
| $53.40 | Update time unavailable | ||
| $58.45 | Update time unavailable | ||
| $63.50 | Update time unavailable | ||
| $68.55 | Update time unavailable | ||
| $73.60 | Update time unavailable | ||
| $78.65 | Update time unavailable | ||
| $83.70 | Update time unavailable | ||
| $88.75 | Update time unavailable | ||
| $93.80 | Update time unavailable | ||
| $98.85 | Update time unavailable | ||
| $103.90 | Update time unavailable | ||
| $108.00 | Update time unavailable | ||
| $108.00 | Update time unavailable | ||
| $108.00 | Update time unavailable | ||
| $108.00 | Update time unavailable | ||
| $108.00 | Update time unavailable | ||
| $108.00 | Update time unavailable | ||
| $108.00 | Update time unavailable | ||
| $108.00 | Update time unavailable | ||
| $108.00 | Update time unavailable | ||
| $108.00 | Update time unavailable | ||
| $108.00 | Update time unavailable | ||
| $108.00 | Update time unavailable | ||
| $108.00 | Update time unavailable | ||
| $108.00 | Update time unavailable | ||
| $108.00 | Update time unavailable | ||
| $108.00 | Update time unavailable | ||
| $108.00 | Update time unavailable | ||
| $108.00 | Update time unavailable | ||
| $108.00 | Update time unavailable | ||
| $108.00 | Update time unavailable | ||
| $108.00 | Update time unavailable | ||
| $108.00 | Update time unavailable | ||
| $108.00 | Update time unavailable | ||
| $108.00 | Update time unavailable | ||
| $108.00 | Update time unavailable | ||
| $108.00 | Update time unavailable | ||
| $108.00 | Update time unavailable | ||
| $108.00 | Update time unavailable | ||
| $108.00 | Update time unavailable | ||
| $108.00 | Update time unavailable | ||
| $108.00 | Update time unavailable | ||
| $108.00 | Update time unavailable | ||
| $108.00 | 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.