RUM · Covered-Calls

RUM Group Inc. (RUM) covered calls

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

$7.65
Modelled strike
$9.50
Modelled premium
$0.28
Premium yield
3.7%
Annualized premium yield
47.6%
Breakeven
$7.37
Downside protection
3.7%
Days to expiration
34
Strategy payoffModelled covered call payoff. Spot $7.65. Expiry maximum profit $213.00 · Expiry maximum loss -$737.00 · Expiry breakevens $7.37. 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.

$3.825Expiration P/L -$354.50Update time unavailable
Event / reference markers
  • Spot: $7.65
  • Expiry breakeven $7.37: $7.37
  • sell call strike $9.50: $9.50
Exact data table

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

ObservationExpiration P/L (USD)ContextUpdated
-$354.50Update time unavailable
-$346.85Update time unavailable
-$339.20Update time unavailable
-$331.55Update time unavailable
-$323.90Update time unavailable
-$316.25Update time unavailable
-$308.60Update time unavailable
-$300.95Update time unavailable
-$293.30Update time unavailable
-$285.65Update time unavailable
-$278.00Update time unavailable
-$270.35Update time unavailable
-$262.70Update time unavailable
-$255.05Update time unavailable
-$247.40Update time unavailable
-$239.75Update time unavailable
-$232.10Update time unavailable
-$224.45Update time unavailable
-$216.80Update time unavailable
-$209.15Update time unavailable
-$201.50Update time unavailable
-$193.85Update time unavailable
-$186.20Update time unavailable
-$178.55Update time unavailable
-$170.90Update time unavailable
-$163.25Update time unavailable
-$155.60Update time unavailable
-$147.95Update time unavailable
-$140.30Update time unavailable
-$132.65Update time unavailable
-$125.00Update time unavailable
-$117.35Update time unavailable
-$109.70Update time unavailable
-$102.05Update time unavailable
-$94.40Update time unavailable
-$86.75Update time unavailable
-$79.10Update time unavailable
-$71.45Update time unavailable
-$63.80Update time unavailable
-$56.15Update time unavailable
-$48.50Update time unavailable
-$40.85Update time unavailable
-$33.20Update time unavailable
-$25.55Update time unavailable
-$17.90Update time unavailable
-$10.25Update time unavailable
-$2.60Update time unavailable
-$0.00Update time unavailable
$5.05Update time unavailable
$12.70Update time unavailable
$20.35Update time unavailable
$28.00Spot referenceUpdate time unavailable
$35.65Update time unavailable
$43.30Update time unavailable
$50.95Update time unavailable
$58.60Update time unavailable
$66.25Update time unavailable
$73.90Update time unavailable
$81.55Update time unavailable
$89.20Update time unavailable
$96.85Update time unavailable
$104.50Update time unavailable
$112.15Update time unavailable
$119.80Update time unavailable
$127.45Update time unavailable
$135.10Update time unavailable
$142.75Update time unavailable
$150.40Update time unavailable
$158.05Update time unavailable
$165.70Update time unavailable
$173.35Update time unavailable
$181.00Update time unavailable
$188.65Update time unavailable
$196.30Update time unavailable
$203.95Update time unavailable
$211.60Update time unavailable
$213.00Update time unavailable
$213.00Update time unavailable
$213.00Update time unavailable
$213.00Update time unavailable
$213.00Update time unavailable
$213.00Update time unavailable
$213.00Update time unavailable
$213.00Update time unavailable
$213.00Update time unavailable
$213.00Update time unavailable
$213.00Update time unavailable
$213.00Update time unavailable
$213.00Update time unavailable
$213.00Update time unavailable
$213.00Update time unavailable
$213.00Update time unavailable
$213.00Update time unavailable
$213.00Update time unavailable
$213.00Update time unavailable
$213.00Update time unavailable
$213.00Update time unavailable
$213.00Update time unavailable
$213.00Update time unavailable
$213.00Update time unavailable
$213.00Update time unavailable
$213.00Update time unavailable
$213.00Update 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 6, 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.

RUM Group Inc. (RUM) Covered calls | Options Whale