SMCI · Covered-Calls
Super Micro Computer, Inc. (SMCI) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $55.00
- Modelled premium
- $1.06
- Premium yield
- 2.4%
- Annualized premium yield
- 37.0%
- Breakeven
- $43.88
- Downside protection
- 2.4%
- Days to expiration
- 27
Update time unavailable
Loading graph — the exact table is available below.
$22.47Expiration P/L -$2,141.00Update time unavailable
Event / reference markers
- Spot: $44.94
- Expiry breakeven $43.88: $43.88
- sell call strike $55.00: $55.00
Exact data table
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$2,141.00 | Update time unavailable | ||
| -$2,096.06 | Update time unavailable | ||
| -$2,051.12 | Update time unavailable | ||
| -$2,006.18 | Update time unavailable | ||
| -$1,961.24 | Update time unavailable | ||
| -$1,916.30 | Update time unavailable | ||
| -$1,871.36 | Update time unavailable | ||
| -$1,826.42 | Update time unavailable | ||
| -$1,781.48 | Update time unavailable | ||
| -$1,736.54 | Update time unavailable | ||
| -$1,691.60 | Update time unavailable | ||
| -$1,646.66 | Update time unavailable | ||
| -$1,601.72 | Update time unavailable | ||
| -$1,556.78 | Update time unavailable | ||
| -$1,511.84 | Update time unavailable | ||
| -$1,466.90 | Update time unavailable | ||
| -$1,421.96 | Update time unavailable | ||
| -$1,377.02 | Update time unavailable | ||
| -$1,332.08 | Update time unavailable | ||
| -$1,287.14 | Update time unavailable | ||
| -$1,242.20 | Update time unavailable | ||
| -$1,197.26 | Update time unavailable | ||
| -$1,152.32 | Update time unavailable | ||
| -$1,107.38 | Update time unavailable | ||
| -$1,062.44 | Update time unavailable | ||
| -$1,017.50 | Update time unavailable | ||
| -$972.56 | Update time unavailable | ||
| -$927.62 | Update time unavailable | ||
| -$882.68 | Update time unavailable | ||
| -$837.74 | Update time unavailable | ||
| -$792.80 | Update time unavailable | ||
| -$747.86 | Update time unavailable | ||
| -$702.92 | Update time unavailable | ||
| -$657.98 | Update time unavailable | ||
| -$613.04 | Update time unavailable | ||
| -$568.10 | Update time unavailable | ||
| -$523.16 | Update time unavailable | ||
| -$478.22 | Update time unavailable | ||
| -$433.28 | Update time unavailable | ||
| -$388.34 | Update time unavailable | ||
| -$343.40 | Update time unavailable | ||
| -$298.46 | Update time unavailable | ||
| -$253.52 | Update time unavailable | ||
| -$208.58 | Update time unavailable | ||
| -$163.64 | Update time unavailable | ||
| -$118.70 | Update time unavailable | ||
| -$73.76 | Update time unavailable | ||
| -$28.82 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $16.12 | Update time unavailable | ||
| $61.06 | Update time unavailable | ||
| $106.00 | Spot reference | Update time unavailable | |
| $150.94 | Update time unavailable | ||
| $195.88 | Update time unavailable | ||
| $240.82 | Update time unavailable | ||
| $285.76 | Update time unavailable | ||
| $330.70 | Update time unavailable | ||
| $375.64 | Update time unavailable | ||
| $420.58 | Update time unavailable | ||
| $465.52 | Update time unavailable | ||
| $510.46 | Update time unavailable | ||
| $555.40 | Update time unavailable | ||
| $600.34 | Update time unavailable | ||
| $645.28 | Update time unavailable | ||
| $690.22 | Update time unavailable | ||
| $735.16 | Update time unavailable | ||
| $780.10 | Update time unavailable | ||
| $825.04 | Update time unavailable | ||
| $869.98 | Update time unavailable | ||
| $914.92 | Update time unavailable | ||
| $959.86 | Update time unavailable | ||
| $1,004.80 | Update time unavailable | ||
| $1,049.74 | Update time unavailable | ||
| $1,094.68 | Update time unavailable | ||
| $1,112.00 | Update time unavailable | ||
| $1,112.00 | Update time unavailable | ||
| $1,112.00 | Update time unavailable | ||
| $1,112.00 | Update time unavailable | ||
| $1,112.00 | Update time unavailable | ||
| $1,112.00 | Update time unavailable | ||
| $1,112.00 | Update time unavailable | ||
| $1,112.00 | Update time unavailable | ||
| $1,112.00 | Update time unavailable | ||
| $1,112.00 | Update time unavailable | ||
| $1,112.00 | Update time unavailable | ||
| $1,112.00 | Update time unavailable | ||
| $1,112.00 | Update time unavailable | ||
| $1,112.00 | Update time unavailable | ||
| $1,112.00 | Update time unavailable | ||
| $1,112.00 | Update time unavailable | ||
| $1,112.00 | Update time unavailable | ||
| $1,112.00 | Update time unavailable | ||
| $1,112.00 | Update time unavailable | ||
| $1,112.00 | Update time unavailable | ||
| $1,112.00 | Update time unavailable | ||
| $1,112.00 | Update time unavailable | ||
| $1,112.00 | Update time unavailable | ||
| $1,112.00 | Update time unavailable | ||
| $1,112.00 | Update time unavailable | ||
| $1,112.00 | Update time unavailable | ||
| $1,112.00 | Update time unavailable | ||
| $1,112.00 | Update time unavailable | ||
| $1,112.00 | 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 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.