SCHW · Covered-Calls

Charles Schwab Corporation (The) Common Stock (SCHW) covered calls

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

$95.58
Modelled strike
$101.00
Modelled premium
$0.53
Premium yield
0.6%
Annualized premium yield
28.6%
Breakeven
$95.05
Downside protection
0.6%
Days to expiration
8
Strategy payoffModelled covered call payoff. Spot $95.58. Expiry maximum profit $595.00 · Expiry maximum loss -$9,505.00 · Expiry breakevens $95.05. 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.

$47.79Expiration P/L -$4,726.00Update time unavailable
Event / reference markers
  • Spot: $95.58
  • Expiry breakeven $95.05: $95.05
  • sell call strike $101.00: $101.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
ObservationExpiration P/L (USD)ContextUpdated
-$4,726.00Update time unavailable
-$4,630.42Update time unavailable
-$4,534.84Update time unavailable
-$4,439.26Update time unavailable
-$4,343.68Update time unavailable
-$4,248.10Update time unavailable
-$4,152.52Update time unavailable
-$4,056.94Update time unavailable
-$3,961.36Update time unavailable
-$3,865.78Update time unavailable
-$3,770.20Update time unavailable
-$3,674.62Update time unavailable
-$3,579.04Update time unavailable
-$3,483.46Update time unavailable
-$3,387.88Update time unavailable
-$3,292.30Update time unavailable
-$3,196.72Update time unavailable
-$3,101.14Update time unavailable
-$3,005.56Update time unavailable
-$2,909.98Update time unavailable
-$2,814.40Update time unavailable
-$2,718.82Update time unavailable
-$2,623.24Update time unavailable
-$2,527.66Update time unavailable
-$2,432.08Update time unavailable
-$2,336.50Update time unavailable
-$2,240.92Update time unavailable
-$2,145.34Update time unavailable
-$2,049.76Update time unavailable
-$1,954.18Update time unavailable
-$1,858.60Update time unavailable
-$1,763.02Update time unavailable
-$1,667.44Update time unavailable
-$1,571.86Update time unavailable
-$1,476.28Update time unavailable
-$1,380.70Update time unavailable
-$1,285.12Update time unavailable
-$1,189.54Update time unavailable
-$1,093.96Update time unavailable
-$998.38Update time unavailable
-$902.80Update time unavailable
-$807.22Update time unavailable
-$711.64Update time unavailable
-$616.06Update time unavailable
-$520.48Update time unavailable
-$424.90Update time unavailable
-$329.32Update time unavailable
-$233.74Update time unavailable
-$138.16Update time unavailable
-$42.58Update time unavailable
-$0.00Update time unavailable
$53.00Spot referenceUpdate time unavailable
$53.00Update time unavailable
$148.58Update time unavailable
$244.16Update time unavailable
$339.74Update time unavailable
$435.32Update time unavailable
$530.90Update time unavailable
$595.00Update time unavailable
$595.00Update time unavailable
$595.00Update time unavailable
$595.00Update time unavailable
$595.00Update time unavailable
$595.00Update time unavailable
$595.00Update time unavailable
$595.00Update time unavailable
$595.00Update time unavailable
$595.00Update time unavailable
$595.00Update time unavailable
$595.00Update time unavailable
$595.00Update time unavailable
$595.00Update time unavailable
$595.00Update time unavailable
$595.00Update time unavailable
$595.00Update time unavailable
$595.00Update time unavailable
$595.00Update time unavailable
$595.00Update time unavailable
$595.00Update time unavailable
$595.00Update time unavailable
$595.00Update time unavailable
$595.00Update time unavailable
$595.00Update time unavailable
$595.00Update time unavailable
$595.00Update time unavailable
$595.00Update time unavailable
$595.00Update time unavailable
$595.00Update time unavailable
$595.00Update time unavailable
$595.00Update time unavailable
$595.00Update time unavailable
$595.00Update time unavailable
$595.00Update time unavailable
$595.00Update time unavailable
$595.00Update time unavailable
$595.00Update time unavailable
$595.00Update time unavailable
$595.00Update time unavailable
$595.00Update time unavailable
$595.00Update time unavailable
$595.00Update time unavailable
$595.00Update time unavailable
$595.00Update time unavailable
$595.00Update 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.

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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.