SYM · Covered-Calls
Symbotic Inc. (SYM) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $46.00
- Modelled premium
- $0.87
- Premium yield
- 2.3%
- Annualized premium yield
- 39.8%
- Breakeven
- $36.53
- Downside protection
- 2.3%
- Days to expiration
- 25
Update time unavailable
Loading graph — the exact table is available below.
$18.70: Expiration P/L: -$1,783.00 Update time unavailable
Event / reference markers
- Spot: $37.40
- Expiry breakeven $36.53: $36.53
- sell call strike $46.00: $46.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$1,783.00 | Update time unavailable | ||
| -$1,745.60 | Update time unavailable | ||
| -$1,708.20 | Update time unavailable | ||
| -$1,670.80 | Update time unavailable | ||
| -$1,633.40 | Update time unavailable | ||
| -$1,596.00 | Update time unavailable | ||
| -$1,558.60 | Update time unavailable | ||
| -$1,521.20 | Update time unavailable | ||
| -$1,483.80 | Update time unavailable | ||
| -$1,446.40 | Update time unavailable | ||
| -$1,409.00 | Update time unavailable | ||
| -$1,371.60 | Update time unavailable | ||
| -$1,334.20 | Update time unavailable | ||
| -$1,296.80 | Update time unavailable | ||
| -$1,259.40 | Update time unavailable | ||
| -$1,222.00 | Update time unavailable | ||
| -$1,184.60 | Update time unavailable | ||
| -$1,147.20 | Update time unavailable | ||
| -$1,109.80 | Update time unavailable | ||
| -$1,072.40 | Update time unavailable | ||
| -$1,035.00 | Update time unavailable | ||
| -$997.60 | Update time unavailable | ||
| -$960.20 | Update time unavailable | ||
| -$922.80 | Update time unavailable | ||
| -$885.40 | Update time unavailable | ||
| -$848.00 | Update time unavailable | ||
| -$810.60 | Update time unavailable | ||
| -$773.20 | Update time unavailable | ||
| -$735.80 | Update time unavailable | ||
| -$698.40 | Update time unavailable | ||
| -$661.00 | Update time unavailable | ||
| -$623.60 | Update time unavailable | ||
| -$586.20 | Update time unavailable | ||
| -$548.80 | Update time unavailable | ||
| -$511.40 | Update time unavailable | ||
| -$474.00 | Update time unavailable | ||
| -$436.60 | Update time unavailable | ||
| -$399.20 | Update time unavailable | ||
| -$361.80 | Update time unavailable | ||
| -$324.40 | Update time unavailable | ||
| -$287.00 | Update time unavailable | ||
| -$249.60 | Update time unavailable | ||
| -$212.20 | Update time unavailable | ||
| -$174.80 | Update time unavailable | ||
| -$137.40 | Update time unavailable | ||
| -$100.00 | Update time unavailable | ||
| -$62.60 | Update time unavailable | ||
| -$25.20 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $12.20 | Update time unavailable | ||
| $49.60 | Update time unavailable | ||
| $87.00 | Update time unavailable | ||
| $87.00 | Spot reference | Update time unavailable | |
| $124.40 | Update time unavailable | ||
| $161.80 | Update time unavailable | ||
| $199.20 | Update time unavailable | ||
| $236.60 | Update time unavailable | ||
| $274.00 | Update time unavailable | ||
| $311.40 | Update time unavailable | ||
| $348.80 | Update time unavailable | ||
| $386.20 | Update time unavailable | ||
| $423.60 | Update time unavailable | ||
| $461.00 | Update time unavailable | ||
| $498.40 | Update time unavailable | ||
| $535.80 | Update time unavailable | ||
| $573.20 | Update time unavailable | ||
| $610.60 | Update time unavailable | ||
| $648.00 | Update time unavailable | ||
| $685.40 | Update time unavailable | ||
| $722.80 | Update time unavailable | ||
| $760.20 | Update time unavailable | ||
| $797.60 | Update time unavailable | ||
| $835.00 | Update time unavailable | ||
| $872.40 | Update time unavailable | ||
| $909.80 | Update time unavailable | ||
| $947.00 | Update time unavailable | ||
| $947.00 | Update time unavailable | ||
| $947.00 | Update time unavailable | ||
| $947.00 | Update time unavailable | ||
| $947.00 | Update time unavailable | ||
| $947.00 | Update time unavailable | ||
| $947.00 | Update time unavailable | ||
| $947.00 | Update time unavailable | ||
| $947.00 | Update time unavailable | ||
| $947.00 | Update time unavailable | ||
| $947.00 | Update time unavailable | ||
| $947.00 | Update time unavailable | ||
| $947.00 | Update time unavailable | ||
| $947.00 | Update time unavailable | ||
| $947.00 | Update time unavailable | ||
| $947.00 | Update time unavailable | ||
| $947.00 | Update time unavailable | ||
| $947.00 | Update time unavailable | ||
| $947.00 | Update time unavailable | ||
| $947.00 | Update time unavailable | ||
| $947.00 | Update time unavailable | ||
| $947.00 | Update time unavailable | ||
| $947.00 | Update time unavailable | ||
| $947.00 | Update time unavailable | ||
| $947.00 | Update time unavailable | ||
| $947.00 | Update time unavailable | ||
| $947.00 | Update time unavailable | ||
| $947.00 | Update time unavailable | ||
| $947.00 | 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.