SONY · Covered-Calls

Sony Group Corporation American Depositary Shares (SONY) covered calls

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

$25.47
Modelled strike
$27.00
Modelled premium
$0.27
Premium yield
1.0%
Annualized premium yield
72.0%
Breakeven
$25.20
Downside protection
1.0%
Days to expiration
7
Strategy payoffModelled covered call payoff. Spot $25.47. Expiry maximum profit $180.00 · Expiry maximum loss -$2,520.00 · Expiry breakevens $25.20. 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.

$12.735: Expiration P/L: -$1,246.50 Update time unavailable
Event / reference markers
  • Spot: $25.47
  • Expiry breakeven $25.20: $25.20
  • sell call strike $27.00: $27.00
Exact data table

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

ObservationExpiration P/L (USD)ContextUpdated
-$1,246.50Update time unavailable
-$1,221.03Update time unavailable
-$1,195.56Update time unavailable
-$1,170.09Update time unavailable
-$1,144.62Update time unavailable
-$1,119.15Update time unavailable
-$1,093.68Update time unavailable
-$1,068.21Update time unavailable
-$1,042.74Update time unavailable
-$1,017.27Update time unavailable
-$991.80Update time unavailable
-$966.33Update time unavailable
-$940.86Update time unavailable
-$915.39Update time unavailable
-$889.92Update time unavailable
-$864.45Update time unavailable
-$838.98Update time unavailable
-$813.51Update time unavailable
-$788.04Update time unavailable
-$762.57Update time unavailable
-$737.10Update time unavailable
-$711.63Update time unavailable
-$686.16Update time unavailable
-$660.69Update time unavailable
-$635.22Update time unavailable
-$609.75Update time unavailable
-$584.28Update time unavailable
-$558.81Update time unavailable
-$533.34Update time unavailable
-$507.87Update time unavailable
-$482.40Update time unavailable
-$456.93Update time unavailable
-$431.46Update time unavailable
-$405.99Update time unavailable
-$380.52Update time unavailable
-$355.05Update time unavailable
-$329.58Update time unavailable
-$304.11Update time unavailable
-$278.64Update time unavailable
-$253.17Update time unavailable
-$227.70Update time unavailable
-$202.23Update time unavailable
-$176.76Update time unavailable
-$151.29Update time unavailable
-$125.82Update time unavailable
-$100.35Update time unavailable
-$74.88Update time unavailable
-$49.41Update time unavailable
-$23.94Update time unavailable
$0.00Update time unavailable
$1.53Update time unavailable
$27.00Spot referenceUpdate time unavailable
$52.47Update time unavailable
$77.94Update time unavailable
$103.41Update time unavailable
$128.88Update time unavailable
$154.35Update time unavailable
$179.82Update time unavailable
$180.00Update time unavailable
$180.00Update time unavailable
$180.00Update time unavailable
$180.00Update time unavailable
$180.00Update time unavailable
$180.00Update time unavailable
$180.00Update time unavailable
$180.00Update time unavailable
$180.00Update time unavailable
$180.00Update time unavailable
$180.00Update time unavailable
$180.00Update time unavailable
$180.00Update time unavailable
$180.00Update time unavailable
$180.00Update time unavailable
$180.00Update time unavailable
$180.00Update time unavailable
$180.00Update time unavailable
$180.00Update time unavailable
$180.00Update time unavailable
$180.00Update time unavailable
$180.00Update time unavailable
$180.00Update time unavailable
$180.00Update time unavailable
$180.00Update time unavailable
$180.00Update time unavailable
$180.00Update time unavailable
$180.00Update time unavailable
$180.00Update time unavailable
$180.00Update time unavailable
$180.00Update time unavailable
$180.00Update time unavailable
$180.00Update time unavailable
$180.00Update time unavailable
$180.00Update time unavailable
$180.00Update time unavailable
$180.00Update time unavailable
$180.00Update time unavailable
$180.00Update time unavailable
$180.00Update time unavailable
$180.00Update time unavailable
$180.00Update time unavailable
$180.00Update time unavailable
$180.00Update time unavailable
$180.00Update 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.