TMC · Covered-Calls
TMC the metals company Inc. (TMC) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $3.50
- Modelled premium
- $0.06
- Premium yield
- 2.2%
- Annualized premium yield
- 76.8%
- Breakeven
- $2.78
- Downside protection
- 2.2%
- Days to expiration
- 14
Update time unavailable
Loading graph — the exact table is available below.
$1.42: Expiration P/L: -$136.00 Update time unavailable
Event / reference markers
- Spot: $2.84
- Expiry breakeven $2.78: $2.78
- 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 |
|---|---|---|---|
| -$136.00 | Update time unavailable | ||
| -$133.16 | Update time unavailable | ||
| -$130.32 | Update time unavailable | ||
| -$127.48 | Update time unavailable | ||
| -$124.64 | Update time unavailable | ||
| -$121.80 | Update time unavailable | ||
| -$118.96 | Update time unavailable | ||
| -$116.12 | Update time unavailable | ||
| -$113.28 | Update time unavailable | ||
| -$110.44 | Update time unavailable | ||
| -$107.60 | Update time unavailable | ||
| -$104.76 | Update time unavailable | ||
| -$101.92 | Update time unavailable | ||
| -$99.08 | Update time unavailable | ||
| -$96.24 | Update time unavailable | ||
| -$93.40 | Update time unavailable | ||
| -$90.56 | Update time unavailable | ||
| -$87.72 | Update time unavailable | ||
| -$84.88 | Update time unavailable | ||
| -$82.04 | Update time unavailable | ||
| -$79.20 | Update time unavailable | ||
| -$76.36 | Update time unavailable | ||
| -$73.52 | Update time unavailable | ||
| -$70.68 | Update time unavailable | ||
| -$67.84 | Update time unavailable | ||
| -$65.00 | Update time unavailable | ||
| -$62.16 | Update time unavailable | ||
| -$59.32 | Update time unavailable | ||
| -$56.48 | Update time unavailable | ||
| -$53.64 | Update time unavailable | ||
| -$50.80 | Update time unavailable | ||
| -$47.96 | Update time unavailable | ||
| -$45.12 | Update time unavailable | ||
| -$42.28 | Update time unavailable | ||
| -$39.44 | Update time unavailable | ||
| -$36.60 | Update time unavailable | ||
| -$33.76 | Update time unavailable | ||
| -$30.92 | Update time unavailable | ||
| -$28.08 | Update time unavailable | ||
| -$25.24 | Update time unavailable | ||
| -$22.40 | Update time unavailable | ||
| -$19.56 | Update time unavailable | ||
| -$16.72 | Update time unavailable | ||
| -$13.88 | Update time unavailable | ||
| -$11.04 | Update time unavailable | ||
| -$8.20 | Update time unavailable | ||
| -$5.36 | Update time unavailable | ||
| -$2.52 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $0.32 | Update time unavailable | ||
| $3.16 | Update time unavailable | ||
| $6.00 | Spot reference | Update time unavailable | |
| $8.84 | Update time unavailable | ||
| $11.68 | Update time unavailable | ||
| $14.52 | Update time unavailable | ||
| $17.36 | Update time unavailable | ||
| $20.20 | Update time unavailable | ||
| $23.04 | Update time unavailable | ||
| $25.88 | Update time unavailable | ||
| $28.72 | Update time unavailable | ||
| $31.56 | Update time unavailable | ||
| $34.40 | Update time unavailable | ||
| $37.24 | Update time unavailable | ||
| $40.08 | Update time unavailable | ||
| $42.92 | Update time unavailable | ||
| $45.76 | Update time unavailable | ||
| $48.60 | Update time unavailable | ||
| $51.44 | Update time unavailable | ||
| $54.28 | Update time unavailable | ||
| $57.12 | Update time unavailable | ||
| $59.96 | Update time unavailable | ||
| $62.80 | Update time unavailable | ||
| $65.64 | Update time unavailable | ||
| $68.48 | Update time unavailable | ||
| $71.32 | Update time unavailable | ||
| $72.00 | Update time unavailable | ||
| $72.00 | Update time unavailable | ||
| $72.00 | Update time unavailable | ||
| $72.00 | Update time unavailable | ||
| $72.00 | Update time unavailable | ||
| $72.00 | Update time unavailable | ||
| $72.00 | Update time unavailable | ||
| $72.00 | Update time unavailable | ||
| $72.00 | Update time unavailable | ||
| $72.00 | Update time unavailable | ||
| $72.00 | Update time unavailable | ||
| $72.00 | Update time unavailable | ||
| $72.00 | Update time unavailable | ||
| $72.00 | Update time unavailable | ||
| $72.00 | Update time unavailable | ||
| $72.00 | Update time unavailable | ||
| $72.00 | Update time unavailable | ||
| $72.00 | Update time unavailable | ||
| $72.00 | Update time unavailable | ||
| $72.00 | Update time unavailable | ||
| $72.00 | Update time unavailable | ||
| $72.00 | Update time unavailable | ||
| $72.00 | Update time unavailable | ||
| $72.00 | Update time unavailable | ||
| $72.00 | Update time unavailable | ||
| $72.00 | Update time unavailable | ||
| $72.00 | Update time unavailable | ||
| $72.00 | 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.