RIOT · Covered-Calls
Riot Platforms, Inc. (RIOT) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $20.00
- Modelled premium
- $0.29
- Premium yield
- 1.7%
- Annualized premium yield
- 36.4%
- Breakeven
- $16.60
- Downside protection
- 1.7%
- Days to expiration
- 20
Update time unavailable
Loading graph — the exact table is available below.
$8.4425Expiration P/L -$815.25Update time unavailable
Event / reference markers
- Spot: $16.885
- Expiry breakeven $16.595: $16.595
- sell call strike $20.00: $20.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$815.25 | Update time unavailable | ||
| -$798.365 | Update time unavailable | ||
| -$781.48 | Update time unavailable | ||
| -$764.595 | Update time unavailable | ||
| -$747.71 | Update time unavailable | ||
| -$730.825 | Update time unavailable | ||
| -$713.94 | Update time unavailable | ||
| -$697.055 | Update time unavailable | ||
| -$680.17 | Update time unavailable | ||
| -$663.285 | Update time unavailable | ||
| -$646.40 | Update time unavailable | ||
| -$629.515 | Update time unavailable | ||
| -$612.63 | Update time unavailable | ||
| -$595.745 | Update time unavailable | ||
| -$578.86 | Update time unavailable | ||
| -$561.975 | Update time unavailable | ||
| -$545.09 | Update time unavailable | ||
| -$528.205 | Update time unavailable | ||
| -$511.32 | Update time unavailable | ||
| -$494.435 | Update time unavailable | ||
| -$477.55 | Update time unavailable | ||
| -$460.665 | Update time unavailable | ||
| -$443.78 | Update time unavailable | ||
| -$426.895 | Update time unavailable | ||
| -$410.01 | Update time unavailable | ||
| -$393.125 | Update time unavailable | ||
| -$376.24 | Update time unavailable | ||
| -$359.355 | Update time unavailable | ||
| -$342.47 | Update time unavailable | ||
| -$325.585 | Update time unavailable | ||
| -$308.70 | Update time unavailable | ||
| -$291.815 | Update time unavailable | ||
| -$274.93 | Update time unavailable | ||
| -$258.045 | Update time unavailable | ||
| -$241.16 | Update time unavailable | ||
| -$224.275 | Update time unavailable | ||
| -$207.39 | Update time unavailable | ||
| -$190.505 | Update time unavailable | ||
| -$173.62 | Update time unavailable | ||
| -$156.735 | Update time unavailable | ||
| -$139.85 | Update time unavailable | ||
| -$122.965 | Update time unavailable | ||
| -$106.08 | Update time unavailable | ||
| -$89.195 | Update time unavailable | ||
| -$72.31 | Update time unavailable | ||
| -$55.425 | Update time unavailable | ||
| -$38.54 | Update time unavailable | ||
| -$21.655 | Update time unavailable | ||
| -$4.77 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $12.115 | Update time unavailable | ||
| $29.00 | Update time unavailable | ||
| $29.00 | Spot reference | Update time unavailable | |
| $45.885 | Update time unavailable | ||
| $62.77 | Update time unavailable | ||
| $79.655 | Update time unavailable | ||
| $96.54 | Update time unavailable | ||
| $113.425 | Update time unavailable | ||
| $130.31 | Update time unavailable | ||
| $147.195 | Update time unavailable | ||
| $164.08 | Update time unavailable | ||
| $180.965 | Update time unavailable | ||
| $197.85 | Update time unavailable | ||
| $214.735 | Update time unavailable | ||
| $231.62 | Update time unavailable | ||
| $248.505 | Update time unavailable | ||
| $265.39 | Update time unavailable | ||
| $282.275 | Update time unavailable | ||
| $299.16 | Update time unavailable | ||
| $316.045 | Update time unavailable | ||
| $332.93 | Update time unavailable | ||
| $340.50 | Update time unavailable | ||
| $340.50 | Update time unavailable | ||
| $340.50 | Update time unavailable | ||
| $340.50 | Update time unavailable | ||
| $340.50 | Update time unavailable | ||
| $340.50 | Update time unavailable | ||
| $340.50 | Update time unavailable | ||
| $340.50 | Update time unavailable | ||
| $340.50 | Update time unavailable | ||
| $340.50 | Update time unavailable | ||
| $340.50 | Update time unavailable | ||
| $340.50 | Update time unavailable | ||
| $340.50 | Update time unavailable | ||
| $340.50 | Update time unavailable | ||
| $340.50 | Update time unavailable | ||
| $340.50 | Update time unavailable | ||
| $340.50 | Update time unavailable | ||
| $340.50 | Update time unavailable | ||
| $340.50 | Update time unavailable | ||
| $340.50 | Update time unavailable | ||
| $340.50 | Update time unavailable | ||
| $340.50 | Update time unavailable | ||
| $340.50 | Update time unavailable | ||
| $340.50 | Update time unavailable | ||
| $340.50 | Update time unavailable | ||
| $340.50 | Update time unavailable | ||
| $340.50 | Update time unavailable | ||
| $340.50 | Update time unavailable | ||
| $340.50 | Update time unavailable | ||
| $340.50 | Update time unavailable | ||
| $340.50 | Update time unavailable | ||
| $340.50 | Update time unavailable | ||
| $340.50 | 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 9, 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.