TMUS · Covered-Calls

T-Mobile US, Inc. (TMUS) covered calls

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

$148.58
Modelled strike
$165.00
Modelled premium
$1.68
Premium yield
1.1%
Annualized premium yield
24.2%
Breakeven
$146.90
Downside protection
1.1%
Days to expiration
19
Strategy payoffModelled covered call payoff. Spot $148.58. Expiry maximum profit $1,810.00 · Expiry maximum loss -$14,690.00 · Expiry breakevens $146.90. 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.

$74.29Expiration P/L -$7,261.00Update time unavailable
Event / reference markers
  • Spot: $148.58
  • Expiry breakeven $146.90: $146.90
  • 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
-$7,261.00Update time unavailable
-$7,112.42Update time unavailable
-$6,963.84Update time unavailable
-$6,815.26Update time unavailable
-$6,666.68Update time unavailable
-$6,518.10Update time unavailable
-$6,369.52Update time unavailable
-$6,220.94Update time unavailable
-$6,072.36Update time unavailable
-$5,923.78Update time unavailable
-$5,775.20Update time unavailable
-$5,626.62Update time unavailable
-$5,478.04Update time unavailable
-$5,329.46Update time unavailable
-$5,180.88Update time unavailable
-$5,032.30Update time unavailable
-$4,883.72Update time unavailable
-$4,735.14Update time unavailable
-$4,586.56Update time unavailable
-$4,437.98Update time unavailable
-$4,289.40Update time unavailable
-$4,140.82Update time unavailable
-$3,992.24Update time unavailable
-$3,843.66Update time unavailable
-$3,695.08Update time unavailable
-$3,546.50Update time unavailable
-$3,397.92Update time unavailable
-$3,249.34Update time unavailable
-$3,100.76Update time unavailable
-$2,952.18Update time unavailable
-$2,803.60Update time unavailable
-$2,655.02Update time unavailable
-$2,506.44Update time unavailable
-$2,357.86Update time unavailable
-$2,209.28Update time unavailable
-$2,060.70Update time unavailable
-$1,912.12Update time unavailable
-$1,763.54Update time unavailable
-$1,614.96Update time unavailable
-$1,466.38Update time unavailable
-$1,317.80Update time unavailable
-$1,169.22Update time unavailable
-$1,020.64Update time unavailable
-$872.06Update time unavailable
-$723.48Update time unavailable
-$574.90Update time unavailable
-$426.32Update time unavailable
-$277.74Update time unavailable
-$129.16Update time unavailable
-$0.00Update time unavailable
$19.42Update time unavailable
$168.00Update time unavailable
$168.00Spot referenceUpdate time unavailable
$316.58Update time unavailable
$465.16Update time unavailable
$613.74Update time unavailable
$762.32Update time unavailable
$910.90Update time unavailable
$1,059.48Update time unavailable
$1,208.06Update time unavailable
$1,356.64Update time unavailable
$1,505.22Update time unavailable
$1,653.80Update time unavailable
$1,802.38Update time unavailable
$1,810.00Update time unavailable
$1,810.00Update time unavailable
$1,810.00Update time unavailable
$1,810.00Update time unavailable
$1,810.00Update time unavailable
$1,810.00Update time unavailable
$1,810.00Update time unavailable
$1,810.00Update time unavailable
$1,810.00Update time unavailable
$1,810.00Update time unavailable
$1,810.00Update time unavailable
$1,810.00Update time unavailable
$1,810.00Update time unavailable
$1,810.00Update time unavailable
$1,810.00Update time unavailable
$1,810.00Update time unavailable
$1,810.00Update time unavailable
$1,810.00Update time unavailable
$1,810.00Update time unavailable
$1,810.00Update time unavailable
$1,810.00Update time unavailable
$1,810.00Update time unavailable
$1,810.00Update time unavailable
$1,810.00Update time unavailable
$1,810.00Update time unavailable
$1,810.00Update time unavailable
$1,810.00Update time unavailable
$1,810.00Update time unavailable
$1,810.00Update time unavailable
$1,810.00Update time unavailable
$1,810.00Update time unavailable
$1,810.00Update time unavailable
$1,810.00Update time unavailable
$1,810.00Update time unavailable
$1,810.00Update time unavailable
$1,810.00Update time unavailable
$1,810.00Update time unavailable
$1,810.00Update time unavailable
$1,810.00Update time unavailable
$1,810.00Update 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 9, 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.