SMTC · Covered-Calls
Semtech Corporation (SMTC) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $175.00
- Modelled premium
- $3.25
- Premium yield
- 2.2%
- Annualized premium yield
- 35.1%
- Breakeven
- $141.10
- Downside protection
- 2.2%
- Days to expiration
- 27
Update time unavailable
Loading graph — the exact table is available below.
$72.175: Expiration P/L: -$6,892.50 Update time unavailable
Event / reference markers
- Spot: $144.35
- Expiry breakeven $141.10: $141.10
- sell call strike $175.00: $175.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$6,892.50 | Update time unavailable | ||
| -$6,748.15 | Update time unavailable | ||
| -$6,603.80 | Update time unavailable | ||
| -$6,459.45 | Update time unavailable | ||
| -$6,315.10 | Update time unavailable | ||
| -$6,170.75 | Update time unavailable | ||
| -$6,026.40 | Update time unavailable | ||
| -$5,882.05 | Update time unavailable | ||
| -$5,737.70 | Update time unavailable | ||
| -$5,593.35 | Update time unavailable | ||
| -$5,449.00 | Update time unavailable | ||
| -$5,304.65 | Update time unavailable | ||
| -$5,160.30 | Update time unavailable | ||
| -$5,015.95 | Update time unavailable | ||
| -$4,871.60 | Update time unavailable | ||
| -$4,727.25 | Update time unavailable | ||
| -$4,582.90 | Update time unavailable | ||
| -$4,438.55 | Update time unavailable | ||
| -$4,294.20 | Update time unavailable | ||
| -$4,149.85 | Update time unavailable | ||
| -$4,005.50 | Update time unavailable | ||
| -$3,861.15 | Update time unavailable | ||
| -$3,716.80 | Update time unavailable | ||
| -$3,572.45 | Update time unavailable | ||
| -$3,428.10 | Update time unavailable | ||
| -$3,283.75 | Update time unavailable | ||
| -$3,139.40 | Update time unavailable | ||
| -$2,995.05 | Update time unavailable | ||
| -$2,850.70 | Update time unavailable | ||
| -$2,706.35 | Update time unavailable | ||
| -$2,562.00 | Update time unavailable | ||
| -$2,417.65 | Update time unavailable | ||
| -$2,273.30 | Update time unavailable | ||
| -$2,128.95 | Update time unavailable | ||
| -$1,984.60 | Update time unavailable | ||
| -$1,840.25 | Update time unavailable | ||
| -$1,695.90 | Update time unavailable | ||
| -$1,551.55 | Update time unavailable | ||
| -$1,407.20 | Update time unavailable | ||
| -$1,262.85 | Update time unavailable | ||
| -$1,118.50 | Update time unavailable | ||
| -$974.15 | Update time unavailable | ||
| -$829.80 | Update time unavailable | ||
| -$685.45 | Update time unavailable | ||
| -$541.10 | Update time unavailable | ||
| -$396.75 | Update time unavailable | ||
| -$252.40 | Update time unavailable | ||
| -$108.05 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $36.30 | Update time unavailable | ||
| $180.65 | Update time unavailable | ||
| $325.00 | Update time unavailable | ||
| $325.00 | Spot reference | Update time unavailable | |
| $469.35 | Update time unavailable | ||
| $613.70 | Update time unavailable | ||
| $758.05 | Update time unavailable | ||
| $902.40 | Update time unavailable | ||
| $1,046.75 | Update time unavailable | ||
| $1,191.10 | Update time unavailable | ||
| $1,335.45 | Update time unavailable | ||
| $1,479.80 | Update time unavailable | ||
| $1,624.15 | Update time unavailable | ||
| $1,768.50 | Update time unavailable | ||
| $1,912.85 | Update time unavailable | ||
| $2,057.20 | Update time unavailable | ||
| $2,201.55 | Update time unavailable | ||
| $2,345.90 | Update time unavailable | ||
| $2,490.25 | Update time unavailable | ||
| $2,634.60 | Update time unavailable | ||
| $2,778.95 | Update time unavailable | ||
| $2,923.30 | Update time unavailable | ||
| $3,067.65 | Update time unavailable | ||
| $3,212.00 | Update time unavailable | ||
| $3,356.35 | Update time unavailable | ||
| $3,390.00 | Update time unavailable | ||
| $3,390.00 | Update time unavailable | ||
| $3,390.00 | Update time unavailable | ||
| $3,390.00 | Update time unavailable | ||
| $3,390.00 | Update time unavailable | ||
| $3,390.00 | Update time unavailable | ||
| $3,390.00 | Update time unavailable | ||
| $3,390.00 | Update time unavailable | ||
| $3,390.00 | Update time unavailable | ||
| $3,390.00 | Update time unavailable | ||
| $3,390.00 | Update time unavailable | ||
| $3,390.00 | Update time unavailable | ||
| $3,390.00 | Update time unavailable | ||
| $3,390.00 | Update time unavailable | ||
| $3,390.00 | Update time unavailable | ||
| $3,390.00 | Update time unavailable | ||
| $3,390.00 | Update time unavailable | ||
| $3,390.00 | Update time unavailable | ||
| $3,390.00 | Update time unavailable | ||
| $3,390.00 | Update time unavailable | ||
| $3,390.00 | Update time unavailable | ||
| $3,390.00 | Update time unavailable | ||
| $3,390.00 | Update time unavailable | ||
| $3,390.00 | Update time unavailable | ||
| $3,390.00 | Update time unavailable | ||
| $3,390.00 | Update time unavailable | ||
| $3,390.00 | Update time unavailable | ||
| $3,390.00 | Update time unavailable | ||
| $3,390.00 | Update time unavailable | ||
| $3,390.00 | 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 27, 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.