RXRX · Covered-Calls
Recursion Pharmaceuticals, Inc. (RXRX) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $5.00
- Modelled premium
- $0.04
- Premium yield
- 1.0%
- Annualized premium yield
- 78.5%
- Breakeven
- $4.20
- Downside protection
- 1.0%
- Days to expiration
- 6
Update time unavailable
Loading graph — the exact table is available below.
$2.12: Expiration P/L: -$208.00 Update time unavailable
Event / reference markers
- Spot: $4.24
- Expiry breakeven $4.20: $4.20
- sell call strike $5.00: $5.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$208.00 | Update time unavailable | ||
| -$203.76 | Update time unavailable | ||
| -$199.52 | Update time unavailable | ||
| -$195.28 | Update time unavailable | ||
| -$191.04 | Update time unavailable | ||
| -$186.80 | Update time unavailable | ||
| -$182.56 | Update time unavailable | ||
| -$178.32 | Update time unavailable | ||
| -$174.08 | Update time unavailable | ||
| -$169.84 | Update time unavailable | ||
| -$165.60 | Update time unavailable | ||
| -$161.36 | Update time unavailable | ||
| -$157.12 | Update time unavailable | ||
| -$152.88 | Update time unavailable | ||
| -$148.64 | Update time unavailable | ||
| -$144.40 | Update time unavailable | ||
| -$140.16 | Update time unavailable | ||
| -$135.92 | Update time unavailable | ||
| -$131.68 | Update time unavailable | ||
| -$127.44 | Update time unavailable | ||
| -$123.20 | Update time unavailable | ||
| -$118.96 | Update time unavailable | ||
| -$114.72 | Update time unavailable | ||
| -$110.48 | Update time unavailable | ||
| -$106.24 | Update time unavailable | ||
| -$102.00 | Update time unavailable | ||
| -$97.76 | Update time unavailable | ||
| -$93.52 | Update time unavailable | ||
| -$89.28 | Update time unavailable | ||
| -$85.04 | Update time unavailable | ||
| -$80.80 | Update time unavailable | ||
| -$76.56 | Update time unavailable | ||
| -$72.32 | Update time unavailable | ||
| -$68.08 | Update time unavailable | ||
| -$63.84 | Update time unavailable | ||
| -$59.60 | Update time unavailable | ||
| -$55.36 | Update time unavailable | ||
| -$51.12 | Update time unavailable | ||
| -$46.88 | Update time unavailable | ||
| -$42.64 | Update time unavailable | ||
| -$38.40 | Update time unavailable | ||
| -$34.16 | Update time unavailable | ||
| -$29.92 | Update time unavailable | ||
| -$25.68 | Update time unavailable | ||
| -$21.44 | Update time unavailable | ||
| -$17.20 | Update time unavailable | ||
| -$12.96 | Update time unavailable | ||
| -$8.72 | Update time unavailable | ||
| -$4.48 | Update time unavailable | ||
| -$0.24 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $4.00 | Spot reference | Update time unavailable | |
| $8.24 | Update time unavailable | ||
| $12.48 | Update time unavailable | ||
| $16.72 | Update time unavailable | ||
| $20.96 | Update time unavailable | ||
| $25.20 | Update time unavailable | ||
| $29.44 | Update time unavailable | ||
| $33.68 | Update time unavailable | ||
| $37.92 | Update time unavailable | ||
| $42.16 | Update time unavailable | ||
| $46.40 | Update time unavailable | ||
| $50.64 | Update time unavailable | ||
| $54.88 | Update time unavailable | ||
| $59.12 | Update time unavailable | ||
| $63.36 | Update time unavailable | ||
| $67.60 | Update time unavailable | ||
| $71.84 | Update time unavailable | ||
| $76.08 | Update time unavailable | ||
| $80.00 | Update time unavailable | ||
| $80.00 | Update time unavailable | ||
| $80.00 | Update time unavailable | ||
| $80.00 | Update time unavailable | ||
| $80.00 | Update time unavailable | ||
| $80.00 | Update time unavailable | ||
| $80.00 | Update time unavailable | ||
| $80.00 | Update time unavailable | ||
| $80.00 | Update time unavailable | ||
| $80.00 | Update time unavailable | ||
| $80.00 | Update time unavailable | ||
| $80.00 | Update time unavailable | ||
| $80.00 | Update time unavailable | ||
| $80.00 | Update time unavailable | ||
| $80.00 | Update time unavailable | ||
| $80.00 | Update time unavailable | ||
| $80.00 | Update time unavailable | ||
| $80.00 | Update time unavailable | ||
| $80.00 | Update time unavailable | ||
| $80.00 | Update time unavailable | ||
| $80.00 | Update time unavailable | ||
| $80.00 | Update time unavailable | ||
| $80.00 | Update time unavailable | ||
| $80.00 | Update time unavailable | ||
| $80.00 | Update time unavailable | ||
| $80.00 | Update time unavailable | ||
| $80.00 | Update time unavailable | ||
| $80.00 | Update time unavailable | ||
| $80.00 | Update time unavailable | ||
| $80.00 | Update time unavailable | ||
| $80.00 | Update time unavailable | ||
| $80.00 | Update time unavailable | ||
| $80.00 | Update time unavailable | ||
| $80.00 | 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 29, 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.