SOUN · Covered-Calls

SoundHound AI, Inc. (SOUN) covered calls

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

$4.36
Modelled strike
$5.00
Modelled premium
$0.08
Premium yield
1.7%
Annualized premium yield
144.4%
Breakeven
$4.28
Downside protection
1.7%
Days to expiration
7
Strategy payoffModelled covered call payoff. Spot $4.36. Expiry maximum profit $72.00 · Expiry maximum loss -$428.00 · Expiry breakevens $4.28. 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.

$2.18: Expiration P/L: -$210.00 Update time unavailable
Event / reference markers
  • Spot: $4.36
  • Expiry breakeven $4.28: $4.28
  • sell call strike $5.00: $5.00
Exact data table

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

ObservationExpiration P/L (USD)ContextUpdated
-$210.00Update time unavailable
-$205.64Update time unavailable
-$201.28Update time unavailable
-$196.92Update time unavailable
-$192.56Update time unavailable
-$188.20Update time unavailable
-$183.84Update time unavailable
-$179.48Update time unavailable
-$175.12Update time unavailable
-$170.76Update time unavailable
-$166.40Update time unavailable
-$162.04Update time unavailable
-$157.68Update time unavailable
-$153.32Update time unavailable
-$148.96Update time unavailable
-$144.60Update time unavailable
-$140.24Update time unavailable
-$135.88Update time unavailable
-$131.52Update time unavailable
-$127.16Update time unavailable
-$122.80Update time unavailable
-$118.44Update time unavailable
-$114.08Update time unavailable
-$109.72Update time unavailable
-$105.36Update time unavailable
-$101.00Update time unavailable
-$96.64Update time unavailable
-$92.28Update time unavailable
-$87.92Update time unavailable
-$83.56Update time unavailable
-$79.20Update time unavailable
-$74.84Update time unavailable
-$70.48Update time unavailable
-$66.12Update time unavailable
-$61.76Update time unavailable
-$57.40Update time unavailable
-$53.04Update time unavailable
-$48.68Update time unavailable
-$44.32Update time unavailable
-$39.96Update time unavailable
-$35.60Update time unavailable
-$31.24Update time unavailable
-$26.88Update time unavailable
-$22.52Update time unavailable
-$18.16Update time unavailable
-$13.80Update time unavailable
-$9.44Update time unavailable
-$5.08Update time unavailable
-$0.72Update time unavailable
-$0.00Update time unavailable
$3.64Update time unavailable
$8.00Spot referenceUpdate time unavailable
$8.00Update time unavailable
$12.36Update time unavailable
$16.72Update time unavailable
$21.08Update time unavailable
$25.44Update time unavailable
$29.80Update time unavailable
$34.16Update time unavailable
$38.52Update time unavailable
$42.88Update time unavailable
$47.24Update time unavailable
$51.60Update time unavailable
$55.96Update time unavailable
$60.32Update time unavailable
$64.68Update time unavailable
$69.04Update time unavailable
$72.00Update time unavailable
$72.00Update time unavailable
$72.00Update time unavailable
$72.00Update time unavailable
$72.00Update time unavailable
$72.00Update time unavailable
$72.00Update time unavailable
$72.00Update time unavailable
$72.00Update time unavailable
$72.00Update time unavailable
$72.00Update time unavailable
$72.00Update time unavailable
$72.00Update time unavailable
$72.00Update time unavailable
$72.00Update time unavailable
$72.00Update time unavailable
$72.00Update time unavailable
$72.00Update time unavailable
$72.00Update time unavailable
$72.00Update time unavailable
$72.00Update time unavailable
$72.00Update time unavailable
$72.00Update time unavailable
$72.00Update time unavailable
$72.00Update time unavailable
$72.00Update time unavailable
$72.00Update time unavailable
$72.00Update time unavailable
$72.00Update time unavailable
$72.00Update time unavailable
$72.00Update time unavailable
$72.00Update time unavailable
$72.00Update time unavailable
$72.00Update time unavailable
$72.00Update time unavailable
$72.00Update time unavailable
$72.00Update 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.