STX · Covered-Calls

Seagate Technology Holdings PLC (STX) covered calls

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

$807.57
Modelled strike
$930.00
Modelled premium
$12.97
Premium yield
1.6%
Annualized premium yield
33.7%
Breakeven
$794.60
Downside protection
1.6%
Days to expiration
20
Strategy payoffModelled covered call payoff. Spot $807.57. Expiry maximum profit $13,540.00 · Expiry maximum loss -$79,460.00 · Expiry breakevens $794.60. 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.

$403.785Expiration P/L -$39,081.50Update time unavailable
Event / reference markers
  • Spot: $807.57
  • Expiry breakeven $794.60: $794.60
  • sell call strike $930.00: $930.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
ObservationExpiration P/L (USD)ContextUpdated
-$39,081.50Update time unavailable
-$38,273.93Update time unavailable
-$37,466.36Update time unavailable
-$36,658.79Update time unavailable
-$35,851.22Update time unavailable
-$35,043.65Update time unavailable
-$34,236.08Update time unavailable
-$33,428.51Update time unavailable
-$32,620.94Update time unavailable
-$31,813.37Update time unavailable
-$31,005.80Update time unavailable
-$30,198.23Update time unavailable
-$29,390.66Update time unavailable
-$28,583.09Update time unavailable
-$27,775.52Update time unavailable
-$26,967.95Update time unavailable
-$26,160.38Update time unavailable
-$25,352.81Update time unavailable
-$24,545.24Update time unavailable
-$23,737.67Update time unavailable
-$22,930.10Update time unavailable
-$22,122.53Update time unavailable
-$21,314.96Update time unavailable
-$20,507.39Update time unavailable
-$19,699.82Update time unavailable
-$18,892.25Update time unavailable
-$18,084.68Update time unavailable
-$17,277.11Update time unavailable
-$16,469.54Update time unavailable
-$15,661.97Update time unavailable
-$14,854.40Update time unavailable
-$14,046.83Update time unavailable
-$13,239.26Update time unavailable
-$12,431.69Update time unavailable
-$11,624.12Update time unavailable
-$10,816.55Update time unavailable
-$10,008.98Update time unavailable
-$9,201.41Update time unavailable
-$8,393.84Update time unavailable
-$7,586.27Update time unavailable
-$6,778.70Update time unavailable
-$5,971.13Update time unavailable
-$5,163.56Update time unavailable
-$4,355.99Update time unavailable
-$3,548.42Update time unavailable
-$2,740.85Update time unavailable
-$1,933.28Update time unavailable
-$1,125.71Update time unavailable
-$318.14Update time unavailable
-$0.00Update time unavailable
$489.43Update time unavailable
$1,297.00Spot referenceUpdate time unavailable
$2,104.57Update time unavailable
$2,912.14Update time unavailable
$3,719.71Update time unavailable
$4,527.28Update time unavailable
$5,334.85Update time unavailable
$6,142.42Update time unavailable
$6,949.99Update time unavailable
$7,757.56Update time unavailable
$8,565.13Update time unavailable
$9,372.70Update time unavailable
$10,180.27Update time unavailable
$10,987.84Update time unavailable
$11,795.41Update time unavailable
$12,602.98Update time unavailable
$13,410.55Update time unavailable
$13,540.00Update time unavailable
$13,540.00Update time unavailable
$13,540.00Update time unavailable
$13,540.00Update time unavailable
$13,540.00Update time unavailable
$13,540.00Update time unavailable
$13,540.00Update time unavailable
$13,540.00Update time unavailable
$13,540.00Update time unavailable
$13,540.00Update time unavailable
$13,540.00Update time unavailable
$13,540.00Update time unavailable
$13,540.00Update time unavailable
$13,540.00Update time unavailable
$13,540.00Update time unavailable
$13,540.00Update time unavailable
$13,540.00Update time unavailable
$13,540.00Update time unavailable
$13,540.00Update time unavailable
$13,540.00Update time unavailable
$13,540.00Update time unavailable
$13,540.00Update time unavailable
$13,540.00Update time unavailable
$13,540.00Update time unavailable
$13,540.00Update time unavailable
$13,540.00Update time unavailable
$13,540.00Update time unavailable
$13,540.00Update time unavailable
$13,540.00Update time unavailable
$13,540.00Update time unavailable
$13,540.00Update time unavailable
$13,540.00Update time unavailable
$13,540.00Update time unavailable
$13,540.00Update time unavailable
$13,540.00Update time unavailable
$13,540.00Update 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.