U · Covered-Calls

Unity Software Inc. Common Stock (U) covered calls

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

$45.44
Modelled strike
$54.00
Modelled premium
$0.84
Premium yield
1.9%
Annualized premium yield
27.0%
Breakeven
$44.60
Downside protection
1.9%
Days to expiration
28
Strategy payoffModelled covered call payoff. Spot $45.44. Expiry maximum profit $940.00 · Expiry maximum loss -$4,460.00 · Expiry breakevens $44.60. 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.

$22.72Expiration P/L -$2,188.00Update time unavailable
Event / reference markers
  • Spot: $45.44
  • Expiry breakeven $44.60: $44.60
  • sell call strike $54.00: $54.00
Exact data table

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

ObservationExpiration P/L (USD)ContextUpdated
-$2,188.00Update time unavailable
-$2,142.56Update time unavailable
-$2,097.12Update time unavailable
-$2,051.68Update time unavailable
-$2,006.24Update time unavailable
-$1,960.80Update time unavailable
-$1,915.36Update time unavailable
-$1,869.92Update time unavailable
-$1,824.48Update time unavailable
-$1,779.04Update time unavailable
-$1,733.60Update time unavailable
-$1,688.16Update time unavailable
-$1,642.72Update time unavailable
-$1,597.28Update time unavailable
-$1,551.84Update time unavailable
-$1,506.40Update time unavailable
-$1,460.96Update time unavailable
-$1,415.52Update time unavailable
-$1,370.08Update time unavailable
-$1,324.64Update time unavailable
-$1,279.20Update time unavailable
-$1,233.76Update time unavailable
-$1,188.32Update time unavailable
-$1,142.88Update time unavailable
-$1,097.44Update time unavailable
-$1,052.00Update time unavailable
-$1,006.56Update time unavailable
-$961.12Update time unavailable
-$915.68Update time unavailable
-$870.24Update time unavailable
-$824.80Update time unavailable
-$779.36Update time unavailable
-$733.92Update time unavailable
-$688.48Update time unavailable
-$643.04Update time unavailable
-$597.60Update time unavailable
-$552.16Update time unavailable
-$506.72Update time unavailable
-$461.28Update time unavailable
-$415.84Update time unavailable
-$370.40Update time unavailable
-$324.96Update time unavailable
-$279.52Update time unavailable
-$234.08Update time unavailable
-$188.64Update time unavailable
-$143.20Update time unavailable
-$97.76Update time unavailable
-$52.32Update time unavailable
-$6.88Update time unavailable
-$0.00Update time unavailable
$38.56Update time unavailable
$84.00Spot referenceUpdate time unavailable
$129.44Update time unavailable
$174.88Update time unavailable
$220.32Update time unavailable
$265.76Update time unavailable
$311.20Update time unavailable
$356.64Update time unavailable
$402.08Update time unavailable
$447.52Update time unavailable
$492.96Update time unavailable
$538.40Update time unavailable
$583.84Update time unavailable
$629.28Update time unavailable
$674.72Update time unavailable
$720.16Update time unavailable
$765.60Update time unavailable
$811.04Update time unavailable
$856.48Update time unavailable
$901.92Update time unavailable
$940.00Update time unavailable
$940.00Update time unavailable
$940.00Update time unavailable
$940.00Update time unavailable
$940.00Update time unavailable
$940.00Update time unavailable
$940.00Update time unavailable
$940.00Update time unavailable
$940.00Update time unavailable
$940.00Update time unavailable
$940.00Update time unavailable
$940.00Update time unavailable
$940.00Update time unavailable
$940.00Update time unavailable
$940.00Update time unavailable
$940.00Update time unavailable
$940.00Update time unavailable
$940.00Update time unavailable
$940.00Update time unavailable
$940.00Update time unavailable
$940.00Update time unavailable
$940.00Update time unavailable
$940.00Update time unavailable
$940.00Update time unavailable
$940.00Update time unavailable
$940.00Update time unavailable
$940.00Update time unavailable
$940.00Update time unavailable
$940.00Update time unavailable
$940.00Update time unavailable
$940.00Update time unavailable
$940.00Update time unavailable
$940.00Update 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.

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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.