TGT · Covered-Calls

Target Corporation Common Stock (TGT) covered calls

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

$148.01
Modelled strike
$165.00
Modelled premium
$1.65
Premium yield
1.1%
Annualized premium yield
20.2%
Breakeven
$146.36
Downside protection
1.1%
Days to expiration
22
Strategy payoffModelled covered call payoff. Spot $148.01. Expiry maximum profit $1,864.00 · Expiry maximum loss -$14,636.00 · Expiry breakevens $146.36. 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.

$74.005: Expiration P/L: -$7,235.50 Update time unavailable
Event / reference markers
  • Spot: $148.01
  • Expiry breakeven $146.36: $146.36
  • sell call strike $165.00: $165.00
Exact data table

Strategy payoff · full stored dataset, independent of graph range/toggles

ObservationExpiration P/L (USD)ContextUpdated
-$7,235.50Update time unavailable
-$7,087.49Update time unavailable
-$6,939.48Update time unavailable
-$6,791.47Update time unavailable
-$6,643.46Update time unavailable
-$6,495.45Update time unavailable
-$6,347.44Update time unavailable
-$6,199.43Update time unavailable
-$6,051.42Update time unavailable
-$5,903.41Update time unavailable
-$5,755.40Update time unavailable
-$5,607.39Update time unavailable
-$5,459.38Update time unavailable
-$5,311.37Update time unavailable
-$5,163.36Update time unavailable
-$5,015.35Update time unavailable
-$4,867.34Update time unavailable
-$4,719.33Update time unavailable
-$4,571.32Update time unavailable
-$4,423.31Update time unavailable
-$4,275.30Update time unavailable
-$4,127.29Update time unavailable
-$3,979.28Update time unavailable
-$3,831.27Update time unavailable
-$3,683.26Update time unavailable
-$3,535.25Update time unavailable
-$3,387.24Update time unavailable
-$3,239.23Update time unavailable
-$3,091.22Update time unavailable
-$2,943.21Update time unavailable
-$2,795.20Update time unavailable
-$2,647.19Update time unavailable
-$2,499.18Update time unavailable
-$2,351.17Update time unavailable
-$2,203.16Update time unavailable
-$2,055.15Update time unavailable
-$1,907.14Update time unavailable
-$1,759.13Update time unavailable
-$1,611.12Update time unavailable
-$1,463.11Update time unavailable
-$1,315.10Update time unavailable
-$1,167.09Update time unavailable
-$1,019.08Update time unavailable
-$871.07Update time unavailable
-$723.06Update time unavailable
-$575.05Update time unavailable
-$427.04Update time unavailable
-$279.03Update time unavailable
-$131.02Update time unavailable
-$0.00Update time unavailable
$16.99Update time unavailable
$165.00Spot referenceUpdate time unavailable
$313.01Update time unavailable
$461.02Update time unavailable
$609.03Update time unavailable
$757.04Update time unavailable
$905.05Update time unavailable
$1,053.06Update time unavailable
$1,201.07Update time unavailable
$1,349.08Update time unavailable
$1,497.09Update time unavailable
$1,645.10Update time unavailable
$1,793.11Update time unavailable
$1,864.00Update time unavailable
$1,864.00Update time unavailable
$1,864.00Update time unavailable
$1,864.00Update time unavailable
$1,864.00Update time unavailable
$1,864.00Update time unavailable
$1,864.00Update time unavailable
$1,864.00Update time unavailable
$1,864.00Update time unavailable
$1,864.00Update time unavailable
$1,864.00Update time unavailable
$1,864.00Update time unavailable
$1,864.00Update time unavailable
$1,864.00Update time unavailable
$1,864.00Update time unavailable
$1,864.00Update time unavailable
$1,864.00Update time unavailable
$1,864.00Update time unavailable
$1,864.00Update time unavailable
$1,864.00Update time unavailable
$1,864.00Update time unavailable
$1,864.00Update time unavailable
$1,864.00Update time unavailable
$1,864.00Update time unavailable
$1,864.00Update time unavailable
$1,864.00Update time unavailable
$1,864.00Update time unavailable
$1,864.00Update time unavailable
$1,864.00Update time unavailable
$1,864.00Update time unavailable
$1,864.00Update time unavailable
$1,864.00Update time unavailable
$1,864.00Update time unavailable
$1,864.00Update time unavailable
$1,864.00Update time unavailable
$1,864.00Update time unavailable
$1,864.00Update time unavailable
$1,864.00Update time unavailable
$1,864.00Update time unavailable
$1,864.00Update 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 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.