SMR · Covered-Calls
NuScale Power Corporation Class A Common Stock (SMR) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $9.50
- Modelled premium
- $0.18
- Premium yield
- 2.3%
- Annualized premium yield
- 33.0%
- Breakeven
- $7.49
- Downside protection
- 2.3%
- Days to expiration
- 29
Update time unavailable
Loading graph — the exact table is available below.
$3.835Expiration P/L -$365.50Update time unavailable
Event / reference markers
- Spot: $7.67
- Expiry breakeven $7.49: $7.49
- sell call strike $9.50: $9.50
Exact data table
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$365.50 | Update time unavailable | ||
| -$357.83 | Update time unavailable | ||
| -$350.16 | Update time unavailable | ||
| -$342.49 | Update time unavailable | ||
| -$334.82 | Update time unavailable | ||
| -$327.15 | Update time unavailable | ||
| -$319.48 | Update time unavailable | ||
| -$311.81 | Update time unavailable | ||
| -$304.14 | Update time unavailable | ||
| -$296.47 | Update time unavailable | ||
| -$288.80 | Update time unavailable | ||
| -$281.13 | Update time unavailable | ||
| -$273.46 | Update time unavailable | ||
| -$265.79 | Update time unavailable | ||
| -$258.12 | Update time unavailable | ||
| -$250.45 | Update time unavailable | ||
| -$242.78 | Update time unavailable | ||
| -$235.11 | Update time unavailable | ||
| -$227.44 | Update time unavailable | ||
| -$219.77 | Update time unavailable | ||
| -$212.10 | Update time unavailable | ||
| -$204.43 | Update time unavailable | ||
| -$196.76 | Update time unavailable | ||
| -$189.09 | Update time unavailable | ||
| -$181.42 | Update time unavailable | ||
| -$173.75 | Update time unavailable | ||
| -$166.08 | Update time unavailable | ||
| -$158.41 | Update time unavailable | ||
| -$150.74 | Update time unavailable | ||
| -$143.07 | Update time unavailable | ||
| -$135.40 | Update time unavailable | ||
| -$127.73 | Update time unavailable | ||
| -$120.06 | Update time unavailable | ||
| -$112.39 | Update time unavailable | ||
| -$104.72 | Update time unavailable | ||
| -$97.05 | Update time unavailable | ||
| -$89.38 | Update time unavailable | ||
| -$81.71 | Update time unavailable | ||
| -$74.04 | Update time unavailable | ||
| -$66.37 | Update time unavailable | ||
| -$58.70 | Update time unavailable | ||
| -$51.03 | Update time unavailable | ||
| -$43.36 | Update time unavailable | ||
| -$35.69 | Update time unavailable | ||
| -$28.02 | Update time unavailable | ||
| -$20.35 | Update time unavailable | ||
| -$12.68 | Update time unavailable | ||
| -$5.01 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $2.66 | Update time unavailable | ||
| $10.33 | Update time unavailable | ||
| $18.00 | Spot reference | Update time unavailable | |
| $25.67 | Update time unavailable | ||
| $33.34 | Update time unavailable | ||
| $41.01 | Update time unavailable | ||
| $48.68 | Update time unavailable | ||
| $56.35 | Update time unavailable | ||
| $64.02 | Update time unavailable | ||
| $71.69 | Update time unavailable | ||
| $79.36 | Update time unavailable | ||
| $87.03 | Update time unavailable | ||
| $94.70 | Update time unavailable | ||
| $102.37 | Update time unavailable | ||
| $110.04 | Update time unavailable | ||
| $117.71 | Update time unavailable | ||
| $125.38 | Update time unavailable | ||
| $133.05 | Update time unavailable | ||
| $140.72 | Update time unavailable | ||
| $148.39 | Update time unavailable | ||
| $156.06 | Update time unavailable | ||
| $163.73 | Update time unavailable | ||
| $171.40 | Update time unavailable | ||
| $179.07 | Update time unavailable | ||
| $186.74 | Update time unavailable | ||
| $194.41 | Update time unavailable | ||
| $201.00 | Update time unavailable | ||
| $201.00 | Update time unavailable | ||
| $201.00 | Update time unavailable | ||
| $201.00 | Update time unavailable | ||
| $201.00 | Update time unavailable | ||
| $201.00 | Update time unavailable | ||
| $201.00 | Update time unavailable | ||
| $201.00 | Update time unavailable | ||
| $201.00 | Update time unavailable | ||
| $201.00 | Update time unavailable | ||
| $201.00 | Update time unavailable | ||
| $201.00 | Update time unavailable | ||
| $201.00 | Update time unavailable | ||
| $201.00 | Update time unavailable | ||
| $201.00 | Update time unavailable | ||
| $201.00 | Update time unavailable | ||
| $201.00 | Update time unavailable | ||
| $201.00 | Update time unavailable | ||
| $201.00 | Update time unavailable | ||
| $201.00 | Update time unavailable | ||
| $201.00 | Update time unavailable | ||
| $201.00 | Update time unavailable | ||
| $201.00 | Update time unavailable | ||
| $201.00 | Update time unavailable | ||
| $201.00 | Update time unavailable | ||
| $201.00 | Update time unavailable | ||
| $201.00 | Update time unavailable | ||
| $201.00 | 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.