RTX · Covered-Calls

RTX Corporation Common Stock (RTX) covered calls

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

$193.92
Modelled strike
$205.00
Modelled premium
$0.78
Premium yield
0.4%
Annualized premium yield
44.5%
Breakeven
$193.14
Downside protection
0.4%
Days to expiration
4
Strategy payoffModelled covered call payoff. Spot $193.92. Expiry maximum profit $1,186.00 · Expiry maximum loss -$19,314.00 · Expiry breakevens $193.14. 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.

$96.96: Expiration P/L: -$9,618.00 Update time unavailable
Event / reference markers
  • Spot: $193.92
  • Expiry breakeven $193.14: $193.14
  • sell call strike $205.00: $205.00
Exact data table

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

ObservationExpiration P/L (USD)ContextUpdated
-$9,618.00Update time unavailable
-$9,424.08Update time unavailable
-$9,230.16Update time unavailable
-$9,036.24Update time unavailable
-$8,842.32Update time unavailable
-$8,648.40Update time unavailable
-$8,454.48Update time unavailable
-$8,260.56Update time unavailable
-$8,066.64Update time unavailable
-$7,872.72Update time unavailable
-$7,678.80Update time unavailable
-$7,484.88Update time unavailable
-$7,290.96Update time unavailable
-$7,097.04Update time unavailable
-$6,903.12Update time unavailable
-$6,709.20Update time unavailable
-$6,515.28Update time unavailable
-$6,321.36Update time unavailable
-$6,127.44Update time unavailable
-$5,933.52Update time unavailable
-$5,739.60Update time unavailable
-$5,545.68Update time unavailable
-$5,351.76Update time unavailable
-$5,157.84Update time unavailable
-$4,963.92Update time unavailable
-$4,770.00Update time unavailable
-$4,576.08Update time unavailable
-$4,382.16Update time unavailable
-$4,188.24Update time unavailable
-$3,994.32Update time unavailable
-$3,800.40Update time unavailable
-$3,606.48Update time unavailable
-$3,412.56Update time unavailable
-$3,218.64Update time unavailable
-$3,024.72Update time unavailable
-$2,830.80Update time unavailable
-$2,636.88Update time unavailable
-$2,442.96Update time unavailable
-$2,249.04Update time unavailable
-$2,055.12Update time unavailable
-$1,861.20Update time unavailable
-$1,667.28Update time unavailable
-$1,473.36Update time unavailable
-$1,279.44Update time unavailable
-$1,085.52Update time unavailable
-$891.60Update time unavailable
-$697.68Update time unavailable
-$503.76Update time unavailable
-$309.84Update time unavailable
-$115.92Update time unavailable
-$0.00Update time unavailable
$78.00Spot referenceUpdate time unavailable
$271.92Update time unavailable
$465.84Update time unavailable
$659.76Update time unavailable
$853.68Update time unavailable
$1,047.60Update time unavailable
$1,186.00Update time unavailable
$1,186.00Update time unavailable
$1,186.00Update time unavailable
$1,186.00Update time unavailable
$1,186.00Update time unavailable
$1,186.00Update time unavailable
$1,186.00Update time unavailable
$1,186.00Update time unavailable
$1,186.00Update time unavailable
$1,186.00Update time unavailable
$1,186.00Update time unavailable
$1,186.00Update time unavailable
$1,186.00Update time unavailable
$1,186.00Update time unavailable
$1,186.00Update time unavailable
$1,186.00Update time unavailable
$1,186.00Update time unavailable
$1,186.00Update time unavailable
$1,186.00Update time unavailable
$1,186.00Update time unavailable
$1,186.00Update time unavailable
$1,186.00Update time unavailable
$1,186.00Update time unavailable
$1,186.00Update time unavailable
$1,186.00Update time unavailable
$1,186.00Update time unavailable
$1,186.00Update time unavailable
$1,186.00Update time unavailable
$1,186.00Update time unavailable
$1,186.00Update time unavailable
$1,186.00Update time unavailable
$1,186.00Update time unavailable
$1,186.00Update time unavailable
$1,186.00Update time unavailable
$1,186.00Update time unavailable
$1,186.00Update time unavailable
$1,186.00Update time unavailable
$1,186.00Update time unavailable
$1,186.00Update time unavailable
$1,186.00Update time unavailable
$1,186.00Update time unavailable
$1,186.00Update time unavailable
$1,186.00Update time unavailable
$1,186.00Update time unavailable
$1,186.00Update time unavailable
$1,186.00Update 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 16, 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.