RKLB · Covered-Calls

Rocket Lab Corporation (RKLB) covered calls

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

$71.92
Modelled strike
$88.00
Modelled premium
$1.81
Premium yield
2.5%
Annualized premium yield
31.7%
Breakeven
$70.11
Downside protection
2.5%
Days to expiration
33
Strategy payoffModelled covered call payoff. Spot $71.92. Expiry maximum profit $1,789.00 · Expiry maximum loss -$7,011.00 · Expiry breakevens $70.11. 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.

$35.96Expiration P/L -$3,415.00Update time unavailable
Event / reference markers
  • Spot: $71.92
  • Expiry breakeven $70.11: $70.11
  • sell call strike $88.00: $88.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
ObservationExpiration P/L (USD)ContextUpdated
-$3,415.00Update time unavailable
-$3,343.08Update time unavailable
-$3,271.16Update time unavailable
-$3,199.24Update time unavailable
-$3,127.32Update time unavailable
-$3,055.40Update time unavailable
-$2,983.48Update time unavailable
-$2,911.56Update time unavailable
-$2,839.64Update time unavailable
-$2,767.72Update time unavailable
-$2,695.80Update time unavailable
-$2,623.88Update time unavailable
-$2,551.96Update time unavailable
-$2,480.04Update time unavailable
-$2,408.12Update time unavailable
-$2,336.20Update time unavailable
-$2,264.28Update time unavailable
-$2,192.36Update time unavailable
-$2,120.44Update time unavailable
-$2,048.52Update time unavailable
-$1,976.60Update time unavailable
-$1,904.68Update time unavailable
-$1,832.76Update time unavailable
-$1,760.84Update time unavailable
-$1,688.92Update time unavailable
-$1,617.00Update time unavailable
-$1,545.08Update time unavailable
-$1,473.16Update time unavailable
-$1,401.24Update time unavailable
-$1,329.32Update time unavailable
-$1,257.40Update time unavailable
-$1,185.48Update time unavailable
-$1,113.56Update time unavailable
-$1,041.64Update time unavailable
-$969.72Update time unavailable
-$897.80Update time unavailable
-$825.88Update time unavailable
-$753.96Update time unavailable
-$682.04Update time unavailable
-$610.12Update time unavailable
-$538.20Update time unavailable
-$466.28Update time unavailable
-$394.36Update time unavailable
-$322.44Update time unavailable
-$250.52Update time unavailable
-$178.60Update time unavailable
-$106.68Update time unavailable
-$34.76Update time unavailable
-$0.00Update time unavailable
$37.16Update time unavailable
$109.08Update time unavailable
$181.00Update time unavailable
$181.00Spot referenceUpdate time unavailable
$252.92Update time unavailable
$324.84Update time unavailable
$396.76Update time unavailable
$468.68Update time unavailable
$540.60Update time unavailable
$612.52Update time unavailable
$684.44Update time unavailable
$756.36Update time unavailable
$828.28Update time unavailable
$900.20Update time unavailable
$972.12Update time unavailable
$1,044.04Update time unavailable
$1,115.96Update time unavailable
$1,187.88Update time unavailable
$1,259.80Update time unavailable
$1,331.72Update time unavailable
$1,403.64Update time unavailable
$1,475.56Update time unavailable
$1,547.48Update time unavailable
$1,619.40Update time unavailable
$1,691.32Update time unavailable
$1,763.24Update time unavailable
$1,789.00Update time unavailable
$1,789.00Update time unavailable
$1,789.00Update time unavailable
$1,789.00Update time unavailable
$1,789.00Update time unavailable
$1,789.00Update time unavailable
$1,789.00Update time unavailable
$1,789.00Update time unavailable
$1,789.00Update time unavailable
$1,789.00Update time unavailable
$1,789.00Update time unavailable
$1,789.00Update time unavailable
$1,789.00Update time unavailable
$1,789.00Update time unavailable
$1,789.00Update time unavailable
$1,789.00Update time unavailable
$1,789.00Update time unavailable
$1,789.00Update time unavailable
$1,789.00Update time unavailable
$1,789.00Update time unavailable
$1,789.00Update time unavailable
$1,789.00Update time unavailable
$1,789.00Update time unavailable
$1,789.00Update time unavailable
$1,789.00Update time unavailable
$1,789.00Update time unavailable
$1,789.00Update time unavailable
$1,789.00Update time unavailable
$1,789.00Update 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 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.

Rocket Lab Corporation (RKLB) Covered calls | Options Whale