SPCX · Covered-Calls

Space Exploration Technologies Corp. (SPCX) covered calls

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

$167.60
Modelled strike
$190.00
Modelled premium
$2.27
Premium yield
1.4%
Annualized premium yield
19.9%
Breakeven
$165.33
Downside protection
1.4%
Days to expiration
27
Strategy payoffModelled covered call payoff. Spot $167.60. Expiry maximum profit $2,467.00 · Expiry maximum loss -$16,533.00 · Expiry breakevens $165.33. 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.

$83.80Expiration P/L -$8,153.00Update time unavailable
Event / reference markers
  • Spot: $167.60
  • Expiry breakeven $165.33: $165.33
  • sell call strike $190.00: $190.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
ObservationExpiration P/L (USD)ContextUpdated
-$8,153.00Update time unavailable
-$7,985.40Update time unavailable
-$7,817.80Update time unavailable
-$7,650.20Update time unavailable
-$7,482.60Update time unavailable
-$7,315.00Update time unavailable
-$7,147.40Update time unavailable
-$6,979.80Update time unavailable
-$6,812.20Update time unavailable
-$6,644.60Update time unavailable
-$6,477.00Update time unavailable
-$6,309.40Update time unavailable
-$6,141.80Update time unavailable
-$5,974.20Update time unavailable
-$5,806.60Update time unavailable
-$5,639.00Update time unavailable
-$5,471.40Update time unavailable
-$5,303.80Update time unavailable
-$5,136.20Update time unavailable
-$4,968.60Update time unavailable
-$4,801.00Update time unavailable
-$4,633.40Update time unavailable
-$4,465.80Update time unavailable
-$4,298.20Update time unavailable
-$4,130.60Update time unavailable
-$3,963.00Update time unavailable
-$3,795.40Update time unavailable
-$3,627.80Update time unavailable
-$3,460.20Update time unavailable
-$3,292.60Update time unavailable
-$3,125.00Update time unavailable
-$2,957.40Update time unavailable
-$2,789.80Update time unavailable
-$2,622.20Update time unavailable
-$2,454.60Update time unavailable
-$2,287.00Update time unavailable
-$2,119.40Update time unavailable
-$1,951.80Update time unavailable
-$1,784.20Update time unavailable
-$1,616.60Update time unavailable
-$1,449.00Update time unavailable
-$1,281.40Update time unavailable
-$1,113.80Update time unavailable
-$946.20Update time unavailable
-$778.60Update time unavailable
-$611.00Update time unavailable
-$443.40Update time unavailable
-$275.80Update time unavailable
-$108.20Update time unavailable
-$0.00Update time unavailable
$59.40Update time unavailable
$227.00Update time unavailable
$227.00Spot referenceUpdate time unavailable
$394.60Update time unavailable
$562.20Update time unavailable
$729.80Update time unavailable
$897.40Update time unavailable
$1,065.00Update time unavailable
$1,232.60Update time unavailable
$1,400.20Update time unavailable
$1,567.80Update time unavailable
$1,735.40Update time unavailable
$1,903.00Update time unavailable
$2,070.60Update time unavailable
$2,238.20Update time unavailable
$2,405.80Update time unavailable
$2,467.00Update time unavailable
$2,467.00Update time unavailable
$2,467.00Update time unavailable
$2,467.00Update time unavailable
$2,467.00Update time unavailable
$2,467.00Update time unavailable
$2,467.00Update time unavailable
$2,467.00Update time unavailable
$2,467.00Update time unavailable
$2,467.00Update time unavailable
$2,467.00Update time unavailable
$2,467.00Update time unavailable
$2,467.00Update time unavailable
$2,467.00Update time unavailable
$2,467.00Update time unavailable
$2,467.00Update time unavailable
$2,467.00Update time unavailable
$2,467.00Update time unavailable
$2,467.00Update time unavailable
$2,467.00Update time unavailable
$2,467.00Update time unavailable
$2,467.00Update time unavailable
$2,467.00Update time unavailable
$2,467.00Update time unavailable
$2,467.00Update time unavailable
$2,467.00Update time unavailable
$2,467.00Update time unavailable
$2,467.00Update time unavailable
$2,467.00Update time unavailable
$2,467.00Update time unavailable
$2,467.00Update time unavailable
$2,467.00Update time unavailable
$2,467.00Update time unavailable
$2,467.00Update time unavailable
$2,467.00Update time unavailable
$2,467.00Update time unavailable
$2,467.00Update time unavailable
$2,467.00Update 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 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.