TEM · Covered-Calls

Tempus AI, Inc. (TEM) covered calls

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

$70.35
Modelled strike
$86.00
Modelled premium
$1.74
Premium yield
2.5%
Annualized premium yield
39.2%
Breakeven
$68.61
Downside protection
2.5%
Days to expiration
27
Strategy payoffModelled covered call payoff. Spot $70.35. Expiry maximum profit $1,739.00 · Expiry maximum loss -$6,861.00 · Expiry breakevens $68.61. 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.

$35.175Expiration P/L -$3,343.50Update time unavailable
Event / reference markers
  • Spot: $70.35
  • Expiry breakeven $68.61: $68.61
  • sell call strike $86.00: $86.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
ObservationExpiration P/L (USD)ContextUpdated
-$3,343.50Update time unavailable
-$3,273.15Update time unavailable
-$3,202.80Update time unavailable
-$3,132.45Update time unavailable
-$3,062.10Update time unavailable
-$2,991.75Update time unavailable
-$2,921.40Update time unavailable
-$2,851.05Update time unavailable
-$2,780.70Update time unavailable
-$2,710.35Update time unavailable
-$2,640.00Update time unavailable
-$2,569.65Update time unavailable
-$2,499.30Update time unavailable
-$2,428.95Update time unavailable
-$2,358.60Update time unavailable
-$2,288.25Update time unavailable
-$2,217.90Update time unavailable
-$2,147.55Update time unavailable
-$2,077.20Update time unavailable
-$2,006.85Update time unavailable
-$1,936.50Update time unavailable
-$1,866.15Update time unavailable
-$1,795.80Update time unavailable
-$1,725.45Update time unavailable
-$1,655.10Update time unavailable
-$1,584.75Update time unavailable
-$1,514.40Update time unavailable
-$1,444.05Update time unavailable
-$1,373.70Update time unavailable
-$1,303.35Update time unavailable
-$1,233.00Update time unavailable
-$1,162.65Update time unavailable
-$1,092.30Update time unavailable
-$1,021.95Update time unavailable
-$951.60Update time unavailable
-$881.25Update time unavailable
-$810.90Update time unavailable
-$740.55Update time unavailable
-$670.20Update time unavailable
-$599.85Update time unavailable
-$529.50Update time unavailable
-$459.15Update time unavailable
-$388.80Update time unavailable
-$318.45Update time unavailable
-$248.10Update time unavailable
-$177.75Update time unavailable
-$107.40Update time unavailable
-$37.05Update time unavailable
$0.00Update time unavailable
$33.30Update time unavailable
$103.65Update time unavailable
$174.00Spot referenceUpdate time unavailable
$244.35Update time unavailable
$314.70Update time unavailable
$385.05Update time unavailable
$455.40Update time unavailable
$525.75Update time unavailable
$596.10Update time unavailable
$666.45Update time unavailable
$736.80Update time unavailable
$807.15Update time unavailable
$877.50Update time unavailable
$947.85Update time unavailable
$1,018.20Update time unavailable
$1,088.55Update time unavailable
$1,158.90Update time unavailable
$1,229.25Update time unavailable
$1,299.60Update time unavailable
$1,369.95Update time unavailable
$1,440.30Update time unavailable
$1,510.65Update time unavailable
$1,581.00Update time unavailable
$1,651.35Update time unavailable
$1,721.70Update time unavailable
$1,739.00Update time unavailable
$1,739.00Update time unavailable
$1,739.00Update time unavailable
$1,739.00Update time unavailable
$1,739.00Update time unavailable
$1,739.00Update time unavailable
$1,739.00Update time unavailable
$1,739.00Update time unavailable
$1,739.00Update time unavailable
$1,739.00Update time unavailable
$1,739.00Update time unavailable
$1,739.00Update time unavailable
$1,739.00Update time unavailable
$1,739.00Update time unavailable
$1,739.00Update time unavailable
$1,739.00Update time unavailable
$1,739.00Update time unavailable
$1,739.00Update time unavailable
$1,739.00Update time unavailable
$1,739.00Update time unavailable
$1,739.00Update time unavailable
$1,739.00Update time unavailable
$1,739.00Update time unavailable
$1,739.00Update time unavailable
$1,739.00Update time unavailable
$1,739.00Update time unavailable
$1,739.00Update time unavailable
$1,739.00Update time unavailable
$1,739.00Update 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.

Tempus AI, Inc. (TEM) Covered calls | Options Whale