RDW · Covered-Calls

Redwire Corporation Common Stock (RDW) covered calls

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

$9.16
Modelled strike
$10.50
Modelled premium
$0.11
Premium yield
1.2%
Annualized premium yield
110.5%
Breakeven
$9.05
Downside protection
1.2%
Days to expiration
6
Strategy payoffModelled covered call payoff. Spot $9.16. Expiry maximum profit $145.00 · Expiry maximum loss -$905.00 · Expiry breakevens $9.05. 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.

$4.58: Expiration P/L: -$447.00 Update time unavailable
Event / reference markers
  • Spot: $9.16
  • Expiry breakeven $9.05: $9.05
  • sell call strike $10.50: $10.50
Exact data table

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

ObservationExpiration P/L (USD)ContextUpdated
-$447.00Update time unavailable
-$437.84Update time unavailable
-$428.68Update time unavailable
-$419.52Update time unavailable
-$410.36Update time unavailable
-$401.20Update time unavailable
-$392.04Update time unavailable
-$382.88Update time unavailable
-$373.72Update time unavailable
-$364.56Update time unavailable
-$355.40Update time unavailable
-$346.24Update time unavailable
-$337.08Update time unavailable
-$327.92Update time unavailable
-$318.76Update time unavailable
-$309.60Update time unavailable
-$300.44Update time unavailable
-$291.28Update time unavailable
-$282.12Update time unavailable
-$272.96Update time unavailable
-$263.80Update time unavailable
-$254.64Update time unavailable
-$245.48Update time unavailable
-$236.32Update time unavailable
-$227.16Update time unavailable
-$218.00Update time unavailable
-$208.84Update time unavailable
-$199.68Update time unavailable
-$190.52Update time unavailable
-$181.36Update time unavailable
-$172.20Update time unavailable
-$163.04Update time unavailable
-$153.88Update time unavailable
-$144.72Update time unavailable
-$135.56Update time unavailable
-$126.40Update time unavailable
-$117.24Update time unavailable
-$108.08Update time unavailable
-$98.92Update time unavailable
-$89.76Update time unavailable
-$80.60Update time unavailable
-$71.44Update time unavailable
-$62.28Update time unavailable
-$53.12Update time unavailable
-$43.96Update time unavailable
-$34.80Update time unavailable
-$25.64Update time unavailable
-$16.48Update time unavailable
-$7.32Update time unavailable
$0.00Update time unavailable
$1.84Update time unavailable
$11.00Spot referenceUpdate time unavailable
$20.16Update time unavailable
$29.32Update time unavailable
$38.48Update time unavailable
$47.64Update time unavailable
$56.80Update time unavailable
$65.96Update time unavailable
$75.12Update time unavailable
$84.28Update time unavailable
$93.44Update time unavailable
$102.60Update time unavailable
$111.76Update time unavailable
$120.92Update time unavailable
$130.08Update time unavailable
$139.24Update time unavailable
$145.00Update time unavailable
$145.00Update time unavailable
$145.00Update time unavailable
$145.00Update time unavailable
$145.00Update time unavailable
$145.00Update time unavailable
$145.00Update time unavailable
$145.00Update time unavailable
$145.00Update time unavailable
$145.00Update time unavailable
$145.00Update time unavailable
$145.00Update time unavailable
$145.00Update time unavailable
$145.00Update time unavailable
$145.00Update time unavailable
$145.00Update time unavailable
$145.00Update time unavailable
$145.00Update time unavailable
$145.00Update time unavailable
$145.00Update time unavailable
$145.00Update time unavailable
$145.00Update time unavailable
$145.00Update time unavailable
$145.00Update time unavailable
$145.00Update time unavailable
$145.00Update time unavailable
$145.00Update time unavailable
$145.00Update time unavailable
$145.00Update time unavailable
$145.00Update time unavailable
$145.00Update time unavailable
$145.00Update time unavailable
$145.00Update time unavailable
$145.00Update time unavailable
$145.00Update time unavailable
$145.00Update time unavailable
$145.00Update 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.