RILY · Covered-Calls
BRC Group Holdings, Inc. (RILY) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $5.00
- Modelled premium
- $0.11
- Premium yield
- 2.6%
- Annualized premium yield
- 274.4%
- Breakeven
- $4.31
- Downside protection
- 2.6%
- Days to expiration
- 7
Update time unavailable
Loading graph — the exact table is available below.
$2.21: Expiration P/L: -$210.00 Update time unavailable
Event / reference markers
- Spot: $4.42
- Expiry breakeven $4.31: $4.31
- sell call strike $5.00: $5.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$210.00 | Update time unavailable | ||
| -$205.58 | Update time unavailable | ||
| -$201.16 | Update time unavailable | ||
| -$196.74 | Update time unavailable | ||
| -$192.32 | Update time unavailable | ||
| -$187.90 | Update time unavailable | ||
| -$183.48 | Update time unavailable | ||
| -$179.06 | Update time unavailable | ||
| -$174.64 | Update time unavailable | ||
| -$170.22 | Update time unavailable | ||
| -$165.80 | Update time unavailable | ||
| -$161.38 | Update time unavailable | ||
| -$156.96 | Update time unavailable | ||
| -$152.54 | Update time unavailable | ||
| -$148.12 | Update time unavailable | ||
| -$143.70 | Update time unavailable | ||
| -$139.28 | Update time unavailable | ||
| -$134.86 | Update time unavailable | ||
| -$130.44 | Update time unavailable | ||
| -$126.02 | Update time unavailable | ||
| -$121.60 | Update time unavailable | ||
| -$117.18 | Update time unavailable | ||
| -$112.76 | Update time unavailable | ||
| -$108.34 | Update time unavailable | ||
| -$103.92 | Update time unavailable | ||
| -$99.50 | Update time unavailable | ||
| -$95.08 | Update time unavailable | ||
| -$90.66 | Update time unavailable | ||
| -$86.24 | Update time unavailable | ||
| -$81.82 | Update time unavailable | ||
| -$77.40 | Update time unavailable | ||
| -$72.98 | Update time unavailable | ||
| -$68.56 | Update time unavailable | ||
| -$64.14 | Update time unavailable | ||
| -$59.72 | Update time unavailable | ||
| -$55.30 | Update time unavailable | ||
| -$50.88 | Update time unavailable | ||
| -$46.46 | Update time unavailable | ||
| -$42.04 | Update time unavailable | ||
| -$37.62 | Update time unavailable | ||
| -$33.20 | Update time unavailable | ||
| -$28.78 | Update time unavailable | ||
| -$24.36 | Update time unavailable | ||
| -$19.94 | Update time unavailable | ||
| -$15.52 | Update time unavailable | ||
| -$11.10 | Update time unavailable | ||
| -$6.68 | Update time unavailable | ||
| -$2.26 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $2.16 | Update time unavailable | ||
| $6.58 | Update time unavailable | ||
| $11.00 | Spot reference | Update time unavailable | |
| $15.42 | Update time unavailable | ||
| $19.84 | Update time unavailable | ||
| $24.26 | Update time unavailable | ||
| $28.68 | Update time unavailable | ||
| $33.10 | Update time unavailable | ||
| $37.52 | Update time unavailable | ||
| $41.94 | Update time unavailable | ||
| $46.36 | Update time unavailable | ||
| $50.78 | Update time unavailable | ||
| $55.20 | Update time unavailable | ||
| $59.62 | Update time unavailable | ||
| $64.04 | Update time unavailable | ||
| $68.46 | Update time unavailable | ||
| $69.00 | Update time unavailable | ||
| $69.00 | Update time unavailable | ||
| $69.00 | Update time unavailable | ||
| $69.00 | Update time unavailable | ||
| $69.00 | Update time unavailable | ||
| $69.00 | Update time unavailable | ||
| $69.00 | Update time unavailable | ||
| $69.00 | Update time unavailable | ||
| $69.00 | Update time unavailable | ||
| $69.00 | Update time unavailable | ||
| $69.00 | Update time unavailable | ||
| $69.00 | Update time unavailable | ||
| $69.00 | Update time unavailable | ||
| $69.00 | Update time unavailable | ||
| $69.00 | Update time unavailable | ||
| $69.00 | Update time unavailable | ||
| $69.00 | Update time unavailable | ||
| $69.00 | Update time unavailable | ||
| $69.00 | Update time unavailable | ||
| $69.00 | Update time unavailable | ||
| $69.00 | Update time unavailable | ||
| $69.00 | Update time unavailable | ||
| $69.00 | Update time unavailable | ||
| $69.00 | Update time unavailable | ||
| $69.00 | Update time unavailable | ||
| $69.00 | Update time unavailable | ||
| $69.00 | Update time unavailable | ||
| $69.00 | Update time unavailable | ||
| $69.00 | Update time unavailable | ||
| $69.00 | Update time unavailable | ||
| $69.00 | Update time unavailable | ||
| $69.00 | Update time unavailable | ||
| $69.00 | Update time unavailable | ||
| $69.00 | Update time unavailable | ||
| $69.00 | Update time unavailable | ||
| $69.00 | Update time unavailable | ||
| $69.00 | Update time unavailable | ||
| $69.00 | 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.