STM · Covered-Calls

STMicroelectronics N.V. Common Stock (STM) covered calls

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

$56.18
Modelled strike
$66.00
Modelled premium
$0.97
Premium yield
1.7%
Annualized premium yield
32.7%
Breakeven
$55.21
Downside protection
1.7%
Days to expiration
22
Strategy payoffModelled covered call payoff. Spot $56.18. Expiry maximum profit $1,079.00 · Expiry maximum loss -$5,521.00 · Expiry breakevens $55.21. 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.

$28.09Expiration P/L -$2,712.00Update time unavailable
Event / reference markers
  • Spot: $56.18
  • Expiry breakeven $55.21: $55.21
  • sell call strike $66.00: $66.00
Exact data table

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

ObservationExpiration P/L (USD)ContextUpdated
-$2,712.00Update time unavailable
-$2,655.82Update time unavailable
-$2,599.64Update time unavailable
-$2,543.46Update time unavailable
-$2,487.28Update time unavailable
-$2,431.10Update time unavailable
-$2,374.92Update time unavailable
-$2,318.74Update time unavailable
-$2,262.56Update time unavailable
-$2,206.38Update time unavailable
-$2,150.20Update time unavailable
-$2,094.02Update time unavailable
-$2,037.84Update time unavailable
-$1,981.66Update time unavailable
-$1,925.48Update time unavailable
-$1,869.30Update time unavailable
-$1,813.12Update time unavailable
-$1,756.94Update time unavailable
-$1,700.76Update time unavailable
-$1,644.58Update time unavailable
-$1,588.40Update time unavailable
-$1,532.22Update time unavailable
-$1,476.04Update time unavailable
-$1,419.86Update time unavailable
-$1,363.68Update time unavailable
-$1,307.50Update time unavailable
-$1,251.32Update time unavailable
-$1,195.14Update time unavailable
-$1,138.96Update time unavailable
-$1,082.78Update time unavailable
-$1,026.60Update time unavailable
-$970.42Update time unavailable
-$914.24Update time unavailable
-$858.06Update time unavailable
-$801.88Update time unavailable
-$745.70Update time unavailable
-$689.52Update time unavailable
-$633.34Update time unavailable
-$577.16Update time unavailable
-$520.98Update time unavailable
-$464.80Update time unavailable
-$408.62Update time unavailable
-$352.44Update time unavailable
-$296.26Update time unavailable
-$240.08Update time unavailable
-$183.90Update time unavailable
-$127.72Update time unavailable
-$71.54Update time unavailable
-$15.36Update time unavailable
$0.00Update time unavailable
$40.82Update time unavailable
$97.00Update time unavailable
$97.00Spot referenceUpdate time unavailable
$153.18Update time unavailable
$209.36Update time unavailable
$265.54Update time unavailable
$321.72Update time unavailable
$377.90Update time unavailable
$434.08Update time unavailable
$490.26Update time unavailable
$546.44Update time unavailable
$602.62Update time unavailable
$658.80Update time unavailable
$714.98Update time unavailable
$771.16Update time unavailable
$827.34Update time unavailable
$883.52Update time unavailable
$939.70Update time unavailable
$995.88Update time unavailable
$1,052.06Update time unavailable
$1,079.00Update time unavailable
$1,079.00Update time unavailable
$1,079.00Update time unavailable
$1,079.00Update time unavailable
$1,079.00Update time unavailable
$1,079.00Update time unavailable
$1,079.00Update time unavailable
$1,079.00Update time unavailable
$1,079.00Update time unavailable
$1,079.00Update time unavailable
$1,079.00Update time unavailable
$1,079.00Update time unavailable
$1,079.00Update time unavailable
$1,079.00Update time unavailable
$1,079.00Update time unavailable
$1,079.00Update time unavailable
$1,079.00Update time unavailable
$1,079.00Update time unavailable
$1,079.00Update time unavailable
$1,079.00Update time unavailable
$1,079.00Update time unavailable
$1,079.00Update time unavailable
$1,079.00Update time unavailable
$1,079.00Update time unavailable
$1,079.00Update time unavailable
$1,079.00Update time unavailable
$1,079.00Update time unavailable
$1,079.00Update time unavailable
$1,079.00Update time unavailable
$1,079.00Update time unavailable
$1,079.00Update time unavailable
$1,079.00Update time unavailable
$1,079.00Update time unavailable
$1,079.00Update 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.