SLB · Covered-Calls

SLB Limited Common Shares (SLB) covered calls

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

$47.96
Modelled strike
$52.00
Modelled premium
$0.34
Premium yield
0.7%
Annualized premium yield
17.3%
Breakeven
$47.62
Downside protection
0.7%
Days to expiration
16
Strategy payoffModelled covered call payoff. Spot $47.96. Expiry maximum profit $438.00 · Expiry maximum loss -$4,762.00 · Expiry breakevens $47.62. 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.

$23.98Expiration P/L -$2,364.00Update time unavailable
Event / reference markers
  • Spot: $47.96
  • Expiry breakeven $47.62: $47.62
  • sell call strike $52.00: $52.00
Exact data table

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

ObservationExpiration P/L (USD)ContextUpdated
-$2,364.00Update time unavailable
-$2,316.04Update time unavailable
-$2,268.08Update time unavailable
-$2,220.12Update time unavailable
-$2,172.16Update time unavailable
-$2,124.20Update time unavailable
-$2,076.24Update time unavailable
-$2,028.28Update time unavailable
-$1,980.32Update time unavailable
-$1,932.36Update time unavailable
-$1,884.40Update time unavailable
-$1,836.44Update time unavailable
-$1,788.48Update time unavailable
-$1,740.52Update time unavailable
-$1,692.56Update time unavailable
-$1,644.60Update time unavailable
-$1,596.64Update time unavailable
-$1,548.68Update time unavailable
-$1,500.72Update time unavailable
-$1,452.76Update time unavailable
-$1,404.80Update time unavailable
-$1,356.84Update time unavailable
-$1,308.88Update time unavailable
-$1,260.92Update time unavailable
-$1,212.96Update time unavailable
-$1,165.00Update time unavailable
-$1,117.04Update time unavailable
-$1,069.08Update time unavailable
-$1,021.12Update time unavailable
-$973.16Update time unavailable
-$925.20Update time unavailable
-$877.24Update time unavailable
-$829.28Update time unavailable
-$781.32Update time unavailable
-$733.36Update time unavailable
-$685.40Update time unavailable
-$637.44Update time unavailable
-$589.48Update time unavailable
-$541.52Update time unavailable
-$493.56Update time unavailable
-$445.60Update time unavailable
-$397.64Update time unavailable
-$349.68Update time unavailable
-$301.72Update time unavailable
-$253.76Update time unavailable
-$205.80Update time unavailable
-$157.84Update time unavailable
-$109.88Update time unavailable
-$61.92Update time unavailable
-$13.96Update time unavailable
-$0.00Update time unavailable
$34.00Update time unavailable
$34.00Spot referenceUpdate time unavailable
$81.96Update time unavailable
$129.92Update time unavailable
$177.88Update time unavailable
$225.84Update time unavailable
$273.80Update time unavailable
$321.76Update time unavailable
$369.72Update time unavailable
$417.68Update time unavailable
$438.00Update time unavailable
$438.00Update time unavailable
$438.00Update time unavailable
$438.00Update time unavailable
$438.00Update time unavailable
$438.00Update time unavailable
$438.00Update time unavailable
$438.00Update time unavailable
$438.00Update time unavailable
$438.00Update time unavailable
$438.00Update time unavailable
$438.00Update time unavailable
$438.00Update time unavailable
$438.00Update time unavailable
$438.00Update time unavailable
$438.00Update time unavailable
$438.00Update time unavailable
$438.00Update time unavailable
$438.00Update time unavailable
$438.00Update time unavailable
$438.00Update time unavailable
$438.00Update time unavailable
$438.00Update time unavailable
$438.00Update time unavailable
$438.00Update time unavailable
$438.00Update time unavailable
$438.00Update time unavailable
$438.00Update time unavailable
$438.00Update time unavailable
$438.00Update time unavailable
$438.00Update time unavailable
$438.00Update time unavailable
$438.00Update time unavailable
$438.00Update time unavailable
$438.00Update time unavailable
$438.00Update time unavailable
$438.00Update time unavailable
$438.00Update time unavailable
$438.00Update time unavailable
$438.00Update time unavailable
$438.00Update time unavailable
$438.00Update time unavailable
$438.00Update 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.