SOFI · Covered-Calls
SoFi Technologies, Inc. (SOFI) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $18.00
- Modelled premium
- $0.18
- Premium yield
- 1.2%
- Annualized premium yield
- 23.6%
- Breakeven
- $15.48
- Downside protection
- 1.2%
- Days to expiration
- 20
Update time unavailable
Loading graph — the exact table is available below.
$7.83Expiration P/L -$765.00Update time unavailable
Event / reference markers
- Spot: $15.66
- Expiry breakeven $15.48: $15.48
- sell call strike $18.00: $18.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$765.00 | Update time unavailable | ||
| -$749.34 | Update time unavailable | ||
| -$733.68 | Update time unavailable | ||
| -$718.02 | Update time unavailable | ||
| -$702.36 | Update time unavailable | ||
| -$686.70 | Update time unavailable | ||
| -$671.04 | Update time unavailable | ||
| -$655.38 | Update time unavailable | ||
| -$639.72 | Update time unavailable | ||
| -$624.06 | Update time unavailable | ||
| -$608.40 | Update time unavailable | ||
| -$592.74 | Update time unavailable | ||
| -$577.08 | Update time unavailable | ||
| -$561.42 | Update time unavailable | ||
| -$545.76 | Update time unavailable | ||
| -$530.10 | Update time unavailable | ||
| -$514.44 | Update time unavailable | ||
| -$498.78 | Update time unavailable | ||
| -$483.12 | Update time unavailable | ||
| -$467.46 | Update time unavailable | ||
| -$451.80 | Update time unavailable | ||
| -$436.14 | Update time unavailable | ||
| -$420.48 | Update time unavailable | ||
| -$404.82 | Update time unavailable | ||
| -$389.16 | Update time unavailable | ||
| -$373.50 | Update time unavailable | ||
| -$357.84 | Update time unavailable | ||
| -$342.18 | Update time unavailable | ||
| -$326.52 | Update time unavailable | ||
| -$310.86 | Update time unavailable | ||
| -$295.20 | Update time unavailable | ||
| -$279.54 | Update time unavailable | ||
| -$263.88 | Update time unavailable | ||
| -$248.22 | Update time unavailable | ||
| -$232.56 | Update time unavailable | ||
| -$216.90 | Update time unavailable | ||
| -$201.24 | Update time unavailable | ||
| -$185.58 | Update time unavailable | ||
| -$169.92 | Update time unavailable | ||
| -$154.26 | Update time unavailable | ||
| -$138.60 | Update time unavailable | ||
| -$122.94 | Update time unavailable | ||
| -$107.28 | Update time unavailable | ||
| -$91.62 | Update time unavailable | ||
| -$75.96 | Update time unavailable | ||
| -$60.30 | Update time unavailable | ||
| -$44.64 | Update time unavailable | ||
| -$28.98 | Update time unavailable | ||
| -$13.32 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $2.34 | Update time unavailable | ||
| $18.00 | Spot reference | Update time unavailable | |
| $33.66 | Update time unavailable | ||
| $49.32 | Update time unavailable | ||
| $64.98 | Update time unavailable | ||
| $80.64 | Update time unavailable | ||
| $96.30 | Update time unavailable | ||
| $111.96 | Update time unavailable | ||
| $127.62 | Update time unavailable | ||
| $143.28 | Update time unavailable | ||
| $158.94 | Update time unavailable | ||
| $174.60 | Update time unavailable | ||
| $190.26 | Update time unavailable | ||
| $205.92 | Update time unavailable | ||
| $221.58 | Update time unavailable | ||
| $237.24 | Update time unavailable | ||
| $252.00 | Update time unavailable | ||
| $252.00 | Update time unavailable | ||
| $252.00 | Update time unavailable | ||
| $252.00 | Update time unavailable | ||
| $252.00 | Update time unavailable | ||
| $252.00 | Update time unavailable | ||
| $252.00 | Update time unavailable | ||
| $252.00 | Update time unavailable | ||
| $252.00 | Update time unavailable | ||
| $252.00 | Update time unavailable | ||
| $252.00 | Update time unavailable | ||
| $252.00 | Update time unavailable | ||
| $252.00 | Update time unavailable | ||
| $252.00 | Update time unavailable | ||
| $252.00 | Update time unavailable | ||
| $252.00 | Update time unavailable | ||
| $252.00 | Update time unavailable | ||
| $252.00 | Update time unavailable | ||
| $252.00 | Update time unavailable | ||
| $252.00 | Update time unavailable | ||
| $252.00 | Update time unavailable | ||
| $252.00 | Update time unavailable | ||
| $252.00 | Update time unavailable | ||
| $252.00 | Update time unavailable | ||
| $252.00 | Update time unavailable | ||
| $252.00 | Update time unavailable | ||
| $252.00 | Update time unavailable | ||
| $252.00 | Update time unavailable | ||
| $252.00 | Update time unavailable | ||
| $252.00 | Update time unavailable | ||
| $252.00 | Update time unavailable | ||
| $252.00 | Update time unavailable | ||
| $252.00 | Update time unavailable | ||
| $252.00 | Update time unavailable | ||
| $252.00 | Update time unavailable | ||
| $252.00 | Update time unavailable | ||
| $252.00 | 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.