RIVN · Covered-Calls
Rivian Automotive, Inc. (RIVN) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $17.00
- Modelled premium
- $0.22
- Premium yield
- 1.5%
- Annualized premium yield
- 28.9%
- Breakeven
- $14.12
- Downside protection
- 1.5%
- Days to expiration
- 22
Update time unavailable
Loading graph — the exact table is available below.
$7.17Expiration P/L -$695.00Update time unavailable
Event / reference markers
- Spot: $14.34
- Expiry breakeven $14.12: $14.12
- sell call strike $17.00: $17.00
Exact data table
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$695.00 | Update time unavailable | ||
| -$680.66 | Update time unavailable | ||
| -$666.32 | Update time unavailable | ||
| -$651.98 | Update time unavailable | ||
| -$637.64 | Update time unavailable | ||
| -$623.30 | Update time unavailable | ||
| -$608.96 | Update time unavailable | ||
| -$594.62 | Update time unavailable | ||
| -$580.28 | Update time unavailable | ||
| -$565.94 | Update time unavailable | ||
| -$551.60 | Update time unavailable | ||
| -$537.26 | Update time unavailable | ||
| -$522.92 | Update time unavailable | ||
| -$508.58 | Update time unavailable | ||
| -$494.24 | Update time unavailable | ||
| -$479.90 | Update time unavailable | ||
| -$465.56 | Update time unavailable | ||
| -$451.22 | Update time unavailable | ||
| -$436.88 | Update time unavailable | ||
| -$422.54 | Update time unavailable | ||
| -$408.20 | Update time unavailable | ||
| -$393.86 | Update time unavailable | ||
| -$379.52 | Update time unavailable | ||
| -$365.18 | Update time unavailable | ||
| -$350.84 | Update time unavailable | ||
| -$336.50 | Update time unavailable | ||
| -$322.16 | Update time unavailable | ||
| -$307.82 | Update time unavailable | ||
| -$293.48 | Update time unavailable | ||
| -$279.14 | Update time unavailable | ||
| -$264.80 | Update time unavailable | ||
| -$250.46 | Update time unavailable | ||
| -$236.12 | Update time unavailable | ||
| -$221.78 | Update time unavailable | ||
| -$207.44 | Update time unavailable | ||
| -$193.10 | Update time unavailable | ||
| -$178.76 | Update time unavailable | ||
| -$164.42 | Update time unavailable | ||
| -$150.08 | Update time unavailable | ||
| -$135.74 | Update time unavailable | ||
| -$121.40 | Update time unavailable | ||
| -$107.06 | Update time unavailable | ||
| -$92.72 | Update time unavailable | ||
| -$78.38 | Update time unavailable | ||
| -$64.04 | Update time unavailable | ||
| -$49.70 | Update time unavailable | ||
| -$35.36 | Update time unavailable | ||
| -$21.02 | Update time unavailable | ||
| -$6.68 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $7.66 | Update time unavailable | ||
| $22.00 | Spot reference | Update time unavailable | |
| $36.34 | Update time unavailable | ||
| $50.68 | Update time unavailable | ||
| $65.02 | Update time unavailable | ||
| $79.36 | Update time unavailable | ||
| $93.70 | Update time unavailable | ||
| $108.04 | Update time unavailable | ||
| $122.38 | Update time unavailable | ||
| $136.72 | Update time unavailable | ||
| $151.06 | Update time unavailable | ||
| $165.40 | Update time unavailable | ||
| $179.74 | Update time unavailable | ||
| $194.08 | Update time unavailable | ||
| $208.42 | Update time unavailable | ||
| $222.76 | Update time unavailable | ||
| $237.10 | Update time unavailable | ||
| $251.44 | Update time unavailable | ||
| $265.78 | Update time unavailable | ||
| $280.12 | Update time unavailable | ||
| $288.00 | Update time unavailable | ||
| $288.00 | Update time unavailable | ||
| $288.00 | Update time unavailable | ||
| $288.00 | Update time unavailable | ||
| $288.00 | Update time unavailable | ||
| $288.00 | Update time unavailable | ||
| $288.00 | Update time unavailable | ||
| $288.00 | Update time unavailable | ||
| $288.00 | Update time unavailable | ||
| $288.00 | Update time unavailable | ||
| $288.00 | Update time unavailable | ||
| $288.00 | Update time unavailable | ||
| $288.00 | Update time unavailable | ||
| $288.00 | Update time unavailable | ||
| $288.00 | Update time unavailable | ||
| $288.00 | Update time unavailable | ||
| $288.00 | Update time unavailable | ||
| $288.00 | Update time unavailable | ||
| $288.00 | Update time unavailable | ||
| $288.00 | Update time unavailable | ||
| $288.00 | Update time unavailable | ||
| $288.00 | Update time unavailable | ||
| $288.00 | Update time unavailable | ||
| $288.00 | Update time unavailable | ||
| $288.00 | Update time unavailable | ||
| $288.00 | Update time unavailable | ||
| $288.00 | Update time unavailable | ||
| $288.00 | Update time unavailable | ||
| $288.00 | Update time unavailable | ||
| $288.00 | Update time unavailable | ||
| $288.00 | Update time unavailable | ||
| $288.00 | Update time unavailable | ||
| $288.00 | 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 7, 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.