SERV · Covered-Calls

Serve Robotics Inc. (SERV) covered calls

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

$4.66
Modelled strike
$6.00
Modelled premium
$0.10
Premium yield
2.2%
Annualized premium yield
25.9%
Breakeven
$4.56
Downside protection
2.2%
Days to expiration
35
Strategy payoffModelled covered call payoff. Spot $4.66. Expiry maximum profit $144.00 · Expiry maximum loss -$456.00 · Expiry breakevens $4.56. 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.

$2.33Expiration P/L -$223.00Update time unavailable
Event / reference markers
  • Spot: $4.66
  • Expiry breakeven $4.56: $4.56
  • sell call strike $6.00: $6.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
ObservationExpiration P/L (USD)ContextUpdated
-$223.00Update time unavailable
-$218.34Update time unavailable
-$213.68Update time unavailable
-$209.02Update time unavailable
-$204.36Update time unavailable
-$199.70Update time unavailable
-$195.04Update time unavailable
-$190.38Update time unavailable
-$185.72Update time unavailable
-$181.06Update time unavailable
-$176.40Update time unavailable
-$171.74Update time unavailable
-$167.08Update time unavailable
-$162.42Update time unavailable
-$157.76Update time unavailable
-$153.10Update time unavailable
-$148.44Update time unavailable
-$143.78Update time unavailable
-$139.12Update time unavailable
-$134.46Update time unavailable
-$129.80Update time unavailable
-$125.14Update time unavailable
-$120.48Update time unavailable
-$115.82Update time unavailable
-$111.16Update time unavailable
-$106.50Update time unavailable
-$101.84Update time unavailable
-$97.18Update time unavailable
-$92.52Update time unavailable
-$87.86Update time unavailable
-$83.20Update time unavailable
-$78.54Update time unavailable
-$73.88Update time unavailable
-$69.22Update time unavailable
-$64.56Update time unavailable
-$59.90Update time unavailable
-$55.24Update time unavailable
-$50.58Update time unavailable
-$45.92Update time unavailable
-$41.26Update time unavailable
-$36.60Update time unavailable
-$31.94Update time unavailable
-$27.28Update time unavailable
-$22.62Update time unavailable
-$17.96Update time unavailable
-$13.30Update time unavailable
-$8.64Update time unavailable
-$3.98Update time unavailable
$0.00Update time unavailable
$0.68Update time unavailable
$5.34Update time unavailable
$10.00Spot referenceUpdate time unavailable
$14.66Update time unavailable
$19.32Update time unavailable
$23.98Update time unavailable
$28.64Update time unavailable
$33.30Update time unavailable
$37.96Update time unavailable
$42.62Update time unavailable
$47.28Update time unavailable
$51.94Update time unavailable
$56.60Update time unavailable
$61.26Update time unavailable
$65.92Update time unavailable
$70.58Update time unavailable
$75.24Update time unavailable
$79.90Update time unavailable
$84.56Update time unavailable
$89.22Update time unavailable
$93.88Update time unavailable
$98.54Update time unavailable
$103.20Update time unavailable
$107.86Update time unavailable
$112.52Update time unavailable
$117.18Update time unavailable
$121.84Update time unavailable
$126.50Update time unavailable
$131.16Update time unavailable
$135.82Update time unavailable
$140.48Update time unavailable
$144.00Update time unavailable
$144.00Update time unavailable
$144.00Update time unavailable
$144.00Update time unavailable
$144.00Update time unavailable
$144.00Update time unavailable
$144.00Update time unavailable
$144.00Update time unavailable
$144.00Update time unavailable
$144.00Update time unavailable
$144.00Update time unavailable
$144.00Update time unavailable
$144.00Update time unavailable
$144.00Update time unavailable
$144.00Update time unavailable
$144.00Update time unavailable
$144.00Update time unavailable
$144.00Update time unavailable
$144.00Update time unavailable
$144.00Update time unavailable
$144.00Update time unavailable
$144.00Update time unavailable
$144.00Update 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.