SOC · Covered-Calls

Sable Offshore Corp. Common Stock (SOC) covered calls

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

$2.88
Modelled strike
$3.50
Modelled premium
$0.05
Premium yield
1.8%
Annualized premium yield
83.6%
Breakeven
$2.83
Downside protection
1.8%
Days to expiration
11
Strategy payoffModelled covered call payoff. Spot $2.88. Expiry maximum profit $67.00 · Expiry maximum loss -$283.00 · Expiry breakevens $2.83. 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.

$1.44: Expiration P/L: -$139.00 Update time unavailable
Event / reference markers
  • Spot: $2.88
  • Expiry breakeven $2.83: $2.83
  • sell call strike $3.50: $3.50
Exact data table

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

ObservationExpiration P/L (USD)ContextUpdated
-$139.00Update time unavailable
-$136.12Update time unavailable
-$133.24Update time unavailable
-$130.36Update time unavailable
-$127.48Update time unavailable
-$124.60Update time unavailable
-$121.72Update time unavailable
-$118.84Update time unavailable
-$115.96Update time unavailable
-$113.08Update time unavailable
-$110.20Update time unavailable
-$107.32Update time unavailable
-$104.44Update time unavailable
-$101.56Update time unavailable
-$98.68Update time unavailable
-$95.80Update time unavailable
-$92.92Update time unavailable
-$90.04Update time unavailable
-$87.16Update time unavailable
-$84.28Update time unavailable
-$81.40Update time unavailable
-$78.52Update time unavailable
-$75.64Update time unavailable
-$72.76Update time unavailable
-$69.88Update time unavailable
-$67.00Update time unavailable
-$64.12Update time unavailable
-$61.24Update time unavailable
-$58.36Update time unavailable
-$55.48Update time unavailable
-$52.60Update time unavailable
-$49.72Update time unavailable
-$46.84Update time unavailable
-$43.96Update time unavailable
-$41.08Update time unavailable
-$38.20Update time unavailable
-$35.32Update time unavailable
-$32.44Update time unavailable
-$29.56Update time unavailable
-$26.68Update time unavailable
-$23.80Update time unavailable
-$20.92Update time unavailable
-$18.04Update time unavailable
-$15.16Update time unavailable
-$12.28Update time unavailable
-$9.40Update time unavailable
-$6.52Update time unavailable
-$3.64Update time unavailable
-$0.76Update time unavailable
-$0.00Update time unavailable
$2.12Update time unavailable
$5.00Spot referenceUpdate time unavailable
$5.00Update time unavailable
$7.88Update time unavailable
$10.76Update time unavailable
$13.64Update time unavailable
$16.52Update time unavailable
$19.40Update time unavailable
$22.28Update time unavailable
$25.16Update time unavailable
$28.04Update time unavailable
$30.92Update time unavailable
$33.80Update time unavailable
$36.68Update time unavailable
$39.56Update time unavailable
$42.44Update time unavailable
$45.32Update time unavailable
$48.20Update time unavailable
$51.08Update time unavailable
$53.96Update time unavailable
$56.84Update time unavailable
$59.72Update time unavailable
$62.60Update time unavailable
$65.48Update time unavailable
$67.00Update time unavailable
$67.00Update time unavailable
$67.00Update time unavailable
$67.00Update time unavailable
$67.00Update time unavailable
$67.00Update time unavailable
$67.00Update time unavailable
$67.00Update time unavailable
$67.00Update time unavailable
$67.00Update time unavailable
$67.00Update time unavailable
$67.00Update time unavailable
$67.00Update time unavailable
$67.00Update time unavailable
$67.00Update time unavailable
$67.00Update time unavailable
$67.00Update time unavailable
$67.00Update time unavailable
$67.00Update time unavailable
$67.00Update time unavailable
$67.00Update time unavailable
$67.00Update time unavailable
$67.00Update time unavailable
$67.00Update time unavailable
$67.00Update time unavailable
$67.00Update time unavailable
$67.00Update time unavailable
$67.00Update time unavailable
$67.00Update time unavailable
$67.00Update 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 29, 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.