TSM · Covered-Calls
Taiwan Semiconductor Manufacturing Company Ltd. (TSM) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $500.00
- Modelled premium
- $2.23
- Premium yield
- 0.5%
- Annualized premium yield
- 24.0%
- Breakeven
- $469.97
- Downside protection
- 0.5%
- Days to expiration
- 8
Update time unavailable
Loading graph — the exact table is available below.
$236.10Expiration P/L -$23,387.00Update time unavailable
Event / reference markers
- Spot: $472.20
- Expiry breakeven $469.97: $469.97
- sell call strike $500.00: $500.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$23,387.00 | Update time unavailable | ||
| -$22,914.80 | Update time unavailable | ||
| -$22,442.60 | Update time unavailable | ||
| -$21,970.40 | Update time unavailable | ||
| -$21,498.20 | Update time unavailable | ||
| -$21,026.00 | Update time unavailable | ||
| -$20,553.80 | Update time unavailable | ||
| -$20,081.60 | Update time unavailable | ||
| -$19,609.40 | Update time unavailable | ||
| -$19,137.20 | Update time unavailable | ||
| -$18,665.00 | Update time unavailable | ||
| -$18,192.80 | Update time unavailable | ||
| -$17,720.60 | Update time unavailable | ||
| -$17,248.40 | Update time unavailable | ||
| -$16,776.20 | Update time unavailable | ||
| -$16,304.00 | Update time unavailable | ||
| -$15,831.80 | Update time unavailable | ||
| -$15,359.60 | Update time unavailable | ||
| -$14,887.40 | Update time unavailable | ||
| -$14,415.20 | Update time unavailable | ||
| -$13,943.00 | Update time unavailable | ||
| -$13,470.80 | Update time unavailable | ||
| -$12,998.60 | Update time unavailable | ||
| -$12,526.40 | Update time unavailable | ||
| -$12,054.20 | Update time unavailable | ||
| -$11,582.00 | Update time unavailable | ||
| -$11,109.80 | Update time unavailable | ||
| -$10,637.60 | Update time unavailable | ||
| -$10,165.40 | Update time unavailable | ||
| -$9,693.20 | Update time unavailable | ||
| -$9,221.00 | Update time unavailable | ||
| -$8,748.80 | Update time unavailable | ||
| -$8,276.60 | Update time unavailable | ||
| -$7,804.40 | Update time unavailable | ||
| -$7,332.20 | Update time unavailable | ||
| -$6,860.00 | Update time unavailable | ||
| -$6,387.80 | Update time unavailable | ||
| -$5,915.60 | Update time unavailable | ||
| -$5,443.40 | Update time unavailable | ||
| -$4,971.20 | Update time unavailable | ||
| -$4,499.00 | Update time unavailable | ||
| -$4,026.80 | Update time unavailable | ||
| -$3,554.60 | Update time unavailable | ||
| -$3,082.40 | Update time unavailable | ||
| -$2,610.20 | Update time unavailable | ||
| -$2,138.00 | Update time unavailable | ||
| -$1,665.80 | Update time unavailable | ||
| -$1,193.60 | Update time unavailable | ||
| -$721.40 | Update time unavailable | ||
| -$249.20 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $223.00 | Update time unavailable | ||
| $223.00 | Spot reference | Update time unavailable | |
| $695.20 | Update time unavailable | ||
| $1,167.40 | Update time unavailable | ||
| $1,639.60 | Update time unavailable | ||
| $2,111.80 | Update time unavailable | ||
| $2,584.00 | Update time unavailable | ||
| $3,003.00 | Update time unavailable | ||
| $3,003.00 | Update time unavailable | ||
| $3,003.00 | Update time unavailable | ||
| $3,003.00 | Update time unavailable | ||
| $3,003.00 | Update time unavailable | ||
| $3,003.00 | Update time unavailable | ||
| $3,003.00 | Update time unavailable | ||
| $3,003.00 | Update time unavailable | ||
| $3,003.00 | Update time unavailable | ||
| $3,003.00 | Update time unavailable | ||
| $3,003.00 | Update time unavailable | ||
| $3,003.00 | Update time unavailable | ||
| $3,003.00 | Update time unavailable | ||
| $3,003.00 | Update time unavailable | ||
| $3,003.00 | Update time unavailable | ||
| $3,003.00 | Update time unavailable | ||
| $3,003.00 | Update time unavailable | ||
| $3,003.00 | Update time unavailable | ||
| $3,003.00 | Update time unavailable | ||
| $3,003.00 | Update time unavailable | ||
| $3,003.00 | Update time unavailable | ||
| $3,003.00 | Update time unavailable | ||
| $3,003.00 | Update time unavailable | ||
| $3,003.00 | Update time unavailable | ||
| $3,003.00 | Update time unavailable | ||
| $3,003.00 | Update time unavailable | ||
| $3,003.00 | Update time unavailable | ||
| $3,003.00 | Update time unavailable | ||
| $3,003.00 | Update time unavailable | ||
| $3,003.00 | Update time unavailable | ||
| $3,003.00 | Update time unavailable | ||
| $3,003.00 | Update time unavailable | ||
| $3,003.00 | Update time unavailable | ||
| $3,003.00 | Update time unavailable | ||
| $3,003.00 | Update time unavailable | ||
| $3,003.00 | Update time unavailable | ||
| $3,003.00 | Update time unavailable | ||
| $3,003.00 | Update time unavailable | ||
| $3,003.00 | Update time unavailable | ||
| $3,003.00 | Update time unavailable | ||
| $3,003.00 | Update time unavailable | ||
| $3,003.00 | Update time unavailable | ||
| $3,003.00 | Update time unavailable | ||
| $3,003.00 | Update time unavailable | ||
| $3,003.00 | Update time unavailable | ||
| $3,003.00 | 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 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.