SPCE · Covered-Calls
Virgin Galactic Holdings, Inc. Common Stock (SPCE) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $3.00
- Modelled premium
- $0.07
- Premium yield
- 2.5%
- Annualized premium yield
- 91.5%
- Breakeven
- $2.66
- Downside protection
- 2.5%
- Days to expiration
- 14
Update time unavailable
Loading graph — the exact table is available below.
$1.365: Expiration P/L: -$129.50 Update time unavailable
Event / reference markers
- Spot: $2.73
- Expiry breakeven $2.66: $2.66
- sell call strike $3.00: $3.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$129.50 | Update time unavailable | ||
| -$126.77 | Update time unavailable | ||
| -$124.04 | Update time unavailable | ||
| -$121.31 | Update time unavailable | ||
| -$118.58 | Update time unavailable | ||
| -$115.85 | Update time unavailable | ||
| -$113.12 | Update time unavailable | ||
| -$110.39 | Update time unavailable | ||
| -$107.66 | Update time unavailable | ||
| -$104.93 | Update time unavailable | ||
| -$102.20 | Update time unavailable | ||
| -$99.47 | Update time unavailable | ||
| -$96.74 | Update time unavailable | ||
| -$94.01 | Update time unavailable | ||
| -$91.28 | Update time unavailable | ||
| -$88.55 | Update time unavailable | ||
| -$85.82 | Update time unavailable | ||
| -$83.09 | Update time unavailable | ||
| -$80.36 | Update time unavailable | ||
| -$77.63 | Update time unavailable | ||
| -$74.90 | Update time unavailable | ||
| -$72.17 | Update time unavailable | ||
| -$69.44 | Update time unavailable | ||
| -$66.71 | Update time unavailable | ||
| -$63.98 | Update time unavailable | ||
| -$61.25 | Update time unavailable | ||
| -$58.52 | Update time unavailable | ||
| -$55.79 | Update time unavailable | ||
| -$53.06 | Update time unavailable | ||
| -$50.33 | Update time unavailable | ||
| -$47.60 | Update time unavailable | ||
| -$44.87 | Update time unavailable | ||
| -$42.14 | Update time unavailable | ||
| -$39.41 | Update time unavailable | ||
| -$36.68 | Update time unavailable | ||
| -$33.95 | Update time unavailable | ||
| -$31.22 | Update time unavailable | ||
| -$28.49 | Update time unavailable | ||
| -$25.76 | Update time unavailable | ||
| -$23.03 | Update time unavailable | ||
| -$20.30 | Update time unavailable | ||
| -$17.57 | Update time unavailable | ||
| -$14.84 | Update time unavailable | ||
| -$12.11 | Update time unavailable | ||
| -$9.38 | Update time unavailable | ||
| -$6.65 | Update time unavailable | ||
| -$3.92 | Update time unavailable | ||
| -$1.19 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $1.54 | Update time unavailable | ||
| $4.27 | Update time unavailable | ||
| $7.00 | Update time unavailable | ||
| $7.00 | Spot reference | Update time unavailable | |
| $9.73 | Update time unavailable | ||
| $12.46 | Update time unavailable | ||
| $15.19 | Update time unavailable | ||
| $17.92 | Update time unavailable | ||
| $20.65 | Update time unavailable | ||
| $23.38 | Update time unavailable | ||
| $26.11 | Update time unavailable | ||
| $28.84 | Update time unavailable | ||
| $31.57 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | Update time unavailable | ||
| $34.00 | 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 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.