TEVA · Covered-Calls
Teva Pharmaceutical Industries Limited Ordinary Shares (TEVA) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $44.00
- Modelled premium
- $0.32
- Premium yield
- 0.8%
- Annualized premium yield
- 50.0%
- Breakeven
- $40.07
- Downside protection
- 0.8%
- Days to expiration
- 7
Update time unavailable
Loading graph — the exact table is available below.
$20.195: Expiration P/L: -$1,987.50 Update time unavailable
Event / reference markers
- Spot: $40.39
- Expiry breakeven $40.07: $40.07
- sell call strike $44.00: $44.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$1,987.50 | Update time unavailable | ||
| -$1,947.11 | Update time unavailable | ||
| -$1,906.72 | Update time unavailable | ||
| -$1,866.33 | Update time unavailable | ||
| -$1,825.94 | Update time unavailable | ||
| -$1,785.55 | Update time unavailable | ||
| -$1,745.16 | Update time unavailable | ||
| -$1,704.77 | Update time unavailable | ||
| -$1,664.38 | Update time unavailable | ||
| -$1,623.99 | Update time unavailable | ||
| -$1,583.60 | Update time unavailable | ||
| -$1,543.21 | Update time unavailable | ||
| -$1,502.82 | Update time unavailable | ||
| -$1,462.43 | Update time unavailable | ||
| -$1,422.04 | Update time unavailable | ||
| -$1,381.65 | Update time unavailable | ||
| -$1,341.26 | Update time unavailable | ||
| -$1,300.87 | Update time unavailable | ||
| -$1,260.48 | Update time unavailable | ||
| -$1,220.09 | Update time unavailable | ||
| -$1,179.70 | Update time unavailable | ||
| -$1,139.31 | Update time unavailable | ||
| -$1,098.92 | Update time unavailable | ||
| -$1,058.53 | Update time unavailable | ||
| -$1,018.14 | Update time unavailable | ||
| -$977.75 | Update time unavailable | ||
| -$937.36 | Update time unavailable | ||
| -$896.97 | Update time unavailable | ||
| -$856.58 | Update time unavailable | ||
| -$816.19 | Update time unavailable | ||
| -$775.80 | Update time unavailable | ||
| -$735.41 | Update time unavailable | ||
| -$695.02 | Update time unavailable | ||
| -$654.63 | Update time unavailable | ||
| -$614.24 | Update time unavailable | ||
| -$573.85 | Update time unavailable | ||
| -$533.46 | Update time unavailable | ||
| -$493.07 | Update time unavailable | ||
| -$452.68 | Update time unavailable | ||
| -$412.29 | Update time unavailable | ||
| -$371.90 | Update time unavailable | ||
| -$331.51 | Update time unavailable | ||
| -$291.12 | Update time unavailable | ||
| -$250.73 | Update time unavailable | ||
| -$210.34 | Update time unavailable | ||
| -$169.95 | Update time unavailable | ||
| -$129.56 | Update time unavailable | ||
| -$89.17 | Update time unavailable | ||
| -$48.78 | Update time unavailable | ||
| -$8.39 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $32.00 | Spot reference | Update time unavailable | |
| $72.39 | Update time unavailable | ||
| $112.78 | Update time unavailable | ||
| $153.17 | Update time unavailable | ||
| $193.56 | Update time unavailable | ||
| $233.95 | Update time unavailable | ||
| $274.34 | Update time unavailable | ||
| $314.73 | Update time unavailable | ||
| $355.12 | Update time unavailable | ||
| $393.00 | Update time unavailable | ||
| $393.00 | Update time unavailable | ||
| $393.00 | Update time unavailable | ||
| $393.00 | Update time unavailable | ||
| $393.00 | Update time unavailable | ||
| $393.00 | Update time unavailable | ||
| $393.00 | Update time unavailable | ||
| $393.00 | Update time unavailable | ||
| $393.00 | Update time unavailable | ||
| $393.00 | Update time unavailable | ||
| $393.00 | Update time unavailable | ||
| $393.00 | Update time unavailable | ||
| $393.00 | Update time unavailable | ||
| $393.00 | Update time unavailable | ||
| $393.00 | Update time unavailable | ||
| $393.00 | Update time unavailable | ||
| $393.00 | Update time unavailable | ||
| $393.00 | Update time unavailable | ||
| $393.00 | Update time unavailable | ||
| $393.00 | Update time unavailable | ||
| $393.00 | Update time unavailable | ||
| $393.00 | Update time unavailable | ||
| $393.00 | Update time unavailable | ||
| $393.00 | Update time unavailable | ||
| $393.00 | Update time unavailable | ||
| $393.00 | Update time unavailable | ||
| $393.00 | Update time unavailable | ||
| $393.00 | Update time unavailable | ||
| $393.00 | Update time unavailable | ||
| $393.00 | Update time unavailable | ||
| $393.00 | Update time unavailable | ||
| $393.00 | Update time unavailable | ||
| $393.00 | Update time unavailable | ||
| $393.00 | Update time unavailable | ||
| $393.00 | Update time unavailable | ||
| $393.00 | Update time unavailable | ||
| $393.00 | Update time unavailable | ||
| $393.00 | Update time unavailable | ||
| $393.00 | Update time unavailable | ||
| $393.00 | Update time unavailable | ||
| $393.00 | Update time unavailable | ||
| $393.00 | Update time unavailable | ||
| $393.00 | 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 27, 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.