TSLA · Covered-Calls

Tesla, Inc. (TSLA) covered calls

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

$377.81
Modelled strike
$415.00
Modelled premium
$3.39
Premium yield
0.9%
Annualized premium yield
26.2%
Breakeven
$374.42
Downside protection
0.9%
Days to expiration
14
Strategy payoffModelled covered call payoff. Spot $377.81. Expiry maximum profit $4,058.00 · Expiry maximum loss -$37,442.00 · Expiry breakevens $374.42. 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.

$188.905Expiration P/L -$18,551.50Update time unavailable
Event / reference markers
  • Spot: $377.81
  • Expiry breakeven $374.42: $374.42
  • sell call strike $415.00: $415.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
ObservationExpiration P/L (USD)ContextUpdated
-$18,551.50Update time unavailable
-$18,173.69Update time unavailable
-$17,795.88Update time unavailable
-$17,418.07Update time unavailable
-$17,040.26Update time unavailable
-$16,662.45Update time unavailable
-$16,284.64Update time unavailable
-$15,906.83Update time unavailable
-$15,529.02Update time unavailable
-$15,151.21Update time unavailable
-$14,773.40Update time unavailable
-$14,395.59Update time unavailable
-$14,017.78Update time unavailable
-$13,639.97Update time unavailable
-$13,262.16Update time unavailable
-$12,884.35Update time unavailable
-$12,506.54Update time unavailable
-$12,128.73Update time unavailable
-$11,750.92Update time unavailable
-$11,373.11Update time unavailable
-$10,995.30Update time unavailable
-$10,617.49Update time unavailable
-$10,239.68Update time unavailable
-$9,861.87Update time unavailable
-$9,484.06Update time unavailable
-$9,106.25Update time unavailable
-$8,728.44Update time unavailable
-$8,350.63Update time unavailable
-$7,972.82Update time unavailable
-$7,595.01Update time unavailable
-$7,217.20Update time unavailable
-$6,839.39Update time unavailable
-$6,461.58Update time unavailable
-$6,083.77Update time unavailable
-$5,705.96Update time unavailable
-$5,328.15Update time unavailable
-$4,950.34Update time unavailable
-$4,572.53Update time unavailable
-$4,194.72Update time unavailable
-$3,816.91Update time unavailable
-$3,439.10Update time unavailable
-$3,061.29Update time unavailable
-$2,683.48Update time unavailable
-$2,305.67Update time unavailable
-$1,927.86Update time unavailable
-$1,550.05Update time unavailable
-$1,172.24Update time unavailable
-$794.43Update time unavailable
-$416.62Update time unavailable
-$38.81Update time unavailable
-$0.00Update time unavailable
$339.00Spot referenceUpdate time unavailable
$339.00Update time unavailable
$716.81Update time unavailable
$1,094.62Update time unavailable
$1,472.43Update time unavailable
$1,850.24Update time unavailable
$2,228.05Update time unavailable
$2,605.86Update time unavailable
$2,983.67Update time unavailable
$3,361.48Update time unavailable
$3,739.29Update time unavailable
$4,058.00Update time unavailable
$4,058.00Update time unavailable
$4,058.00Update time unavailable
$4,058.00Update time unavailable
$4,058.00Update time unavailable
$4,058.00Update time unavailable
$4,058.00Update time unavailable
$4,058.00Update time unavailable
$4,058.00Update time unavailable
$4,058.00Update time unavailable
$4,058.00Update time unavailable
$4,058.00Update time unavailable
$4,058.00Update time unavailable
$4,058.00Update time unavailable
$4,058.00Update time unavailable
$4,058.00Update time unavailable
$4,058.00Update time unavailable
$4,058.00Update time unavailable
$4,058.00Update time unavailable
$4,058.00Update time unavailable
$4,058.00Update time unavailable
$4,058.00Update time unavailable
$4,058.00Update time unavailable
$4,058.00Update time unavailable
$4,058.00Update time unavailable
$4,058.00Update time unavailable
$4,058.00Update time unavailable
$4,058.00Update time unavailable
$4,058.00Update time unavailable
$4,058.00Update time unavailable
$4,058.00Update time unavailable
$4,058.00Update time unavailable
$4,058.00Update time unavailable
$4,058.00Update time unavailable
$4,058.00Update time unavailable
$4,058.00Update time unavailable
$4,058.00Update time unavailable
$4,058.00Update time unavailable
$4,058.00Update time unavailable
$4,058.00Update time unavailable
$4,058.00Update time unavailable
$4,058.00Update 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.