TE · Covered-Calls
T1 Energy Inc. Common Stock (TE) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $3.50
- Modelled premium
- $0.13
- Premium yield
- 4.5%
- Annualized premium yield
- 216.6%
- Breakeven
- $2.73
- Downside protection
- 4.5%
- Days to expiration
- 14
Update time unavailable
Loading graph — the exact table is available below.
$1.43: Expiration P/L: -$130.00 Update time unavailable
Event / reference markers
- Spot: $2.86
- Expiry breakeven $2.73: $2.73
- sell call strike $3.50: $3.50
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$130.00 | Update time unavailable | ||
| -$127.14 | Update time unavailable | ||
| -$124.28 | Update time unavailable | ||
| -$121.42 | Update time unavailable | ||
| -$118.56 | Update time unavailable | ||
| -$115.70 | Update time unavailable | ||
| -$112.84 | Update time unavailable | ||
| -$109.98 | Update time unavailable | ||
| -$107.12 | Update time unavailable | ||
| -$104.26 | Update time unavailable | ||
| -$101.40 | Update time unavailable | ||
| -$98.54 | Update time unavailable | ||
| -$95.68 | Update time unavailable | ||
| -$92.82 | Update time unavailable | ||
| -$89.96 | Update time unavailable | ||
| -$87.10 | Update time unavailable | ||
| -$84.24 | Update time unavailable | ||
| -$81.38 | Update time unavailable | ||
| -$78.52 | Update time unavailable | ||
| -$75.66 | Update time unavailable | ||
| -$72.80 | Update time unavailable | ||
| -$69.94 | Update time unavailable | ||
| -$67.08 | Update time unavailable | ||
| -$64.22 | Update time unavailable | ||
| -$61.36 | Update time unavailable | ||
| -$58.50 | Update time unavailable | ||
| -$55.64 | Update time unavailable | ||
| -$52.78 | Update time unavailable | ||
| -$49.92 | Update time unavailable | ||
| -$47.06 | Update time unavailable | ||
| -$44.20 | Update time unavailable | ||
| -$41.34 | Update time unavailable | ||
| -$38.48 | Update time unavailable | ||
| -$35.62 | Update time unavailable | ||
| -$32.76 | Update time unavailable | ||
| -$29.90 | Update time unavailable | ||
| -$27.04 | Update time unavailable | ||
| -$24.18 | Update time unavailable | ||
| -$21.32 | Update time unavailable | ||
| -$18.46 | Update time unavailable | ||
| -$15.60 | Update time unavailable | ||
| -$12.74 | Update time unavailable | ||
| -$9.88 | Update time unavailable | ||
| -$7.02 | Update time unavailable | ||
| -$4.16 | Update time unavailable | ||
| -$1.30 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $1.56 | Update time unavailable | ||
| $4.42 | Update time unavailable | ||
| $7.28 | Update time unavailable | ||
| $10.14 | Update time unavailable | ||
| $13.00 | Spot reference | Update time unavailable | |
| $13.00 | Update time unavailable | ||
| $15.86 | Update time unavailable | ||
| $18.72 | Update time unavailable | ||
| $21.58 | Update time unavailable | ||
| $24.44 | Update time unavailable | ||
| $27.30 | Update time unavailable | ||
| $30.16 | Update time unavailable | ||
| $33.02 | Update time unavailable | ||
| $35.88 | Update time unavailable | ||
| $38.74 | Update time unavailable | ||
| $41.60 | Update time unavailable | ||
| $44.46 | Update time unavailable | ||
| $47.32 | Update time unavailable | ||
| $50.18 | Update time unavailable | ||
| $53.04 | Update time unavailable | ||
| $55.90 | Update time unavailable | ||
| $58.76 | Update time unavailable | ||
| $61.62 | Update time unavailable | ||
| $64.48 | Update time unavailable | ||
| $67.34 | Update time unavailable | ||
| $70.20 | Update time unavailable | ||
| $73.06 | Update time unavailable | ||
| $75.92 | Update time unavailable | ||
| $77.00 | Update time unavailable | ||
| $77.00 | Update time unavailable | ||
| $77.00 | Update time unavailable | ||
| $77.00 | Update time unavailable | ||
| $77.00 | Update time unavailable | ||
| $77.00 | Update time unavailable | ||
| $77.00 | Update time unavailable | ||
| $77.00 | Update time unavailable | ||
| $77.00 | Update time unavailable | ||
| $77.00 | Update time unavailable | ||
| $77.00 | Update time unavailable | ||
| $77.00 | Update time unavailable | ||
| $77.00 | Update time unavailable | ||
| $77.00 | Update time unavailable | ||
| $77.00 | Update time unavailable | ||
| $77.00 | Update time unavailable | ||
| $77.00 | Update time unavailable | ||
| $77.00 | Update time unavailable | ||
| $77.00 | Update time unavailable | ||
| $77.00 | Update time unavailable | ||
| $77.00 | Update time unavailable | ||
| $77.00 | Update time unavailable | ||
| $77.00 | Update time unavailable | ||
| $77.00 | Update time unavailable | ||
| $77.00 | Update time unavailable | ||
| $77.00 | Update time unavailable | ||
| $77.00 | Update time unavailable | ||
| $77.00 | Update time unavailable | ||
| $77.00 | 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.