Options WhaleEarnings volatility research

UMAC · Covered-Calls

Unusual Machines, Inc. Common Stock (UMAC) covered calls

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

$21.88
Modelled strike
$28.00
Modelled premium
$0.66
Premium yield
3.0%
Annualized premium yield
45.1%
Breakeven
$21.22
Downside protection
3.0%
Days to expiration
29
Strategy payoffModelled covered call payoff. Spot $21.88. Expiry maximum profit $678.00 · Expiry maximum loss -$2,122.00 · Expiry breakevens $21.22. 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.

$10.94Expiration P/L -$1,028.00Update time unavailable
Event / reference markers
  • Spot: $21.88
  • Expiry breakeven $21.22: $21.22
  • sell call strike $28.00: $28.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
ObservationExpiration P/L (USD)ContextUpdated
-$1,028.00Update time unavailable
-$1,006.12Update time unavailable
-$984.24Update time unavailable
-$962.36Update time unavailable
-$940.48Update time unavailable
-$918.60Update time unavailable
-$896.72Update time unavailable
-$874.84Update time unavailable
-$852.96Update time unavailable
-$831.08Update time unavailable
-$809.20Update time unavailable
-$787.32Update time unavailable
-$765.44Update time unavailable
-$743.56Update time unavailable
-$721.68Update time unavailable
-$699.80Update time unavailable
-$677.92Update time unavailable
-$656.04Update time unavailable
-$634.16Update time unavailable
-$612.28Update time unavailable
-$590.40Update time unavailable
-$568.52Update time unavailable
-$546.64Update time unavailable
-$524.76Update time unavailable
-$502.88Update time unavailable
-$481.00Update time unavailable
-$459.12Update time unavailable
-$437.24Update time unavailable
-$415.36Update time unavailable
-$393.48Update time unavailable
-$371.60Update time unavailable
-$349.72Update time unavailable
-$327.84Update time unavailable
-$305.96Update time unavailable
-$284.08Update time unavailable
-$262.20Update time unavailable
-$240.32Update time unavailable
-$218.44Update time unavailable
-$196.56Update time unavailable
-$174.68Update time unavailable
-$152.80Update time unavailable
-$130.92Update time unavailable
-$109.04Update time unavailable
-$87.16Update time unavailable
-$65.28Update time unavailable
-$43.40Update time unavailable
-$21.52Update time unavailable
-$0.00Update time unavailable
$0.36Update time unavailable
$22.24Update time unavailable
$44.12Update time unavailable
$66.00Spot referenceUpdate time unavailable
$66.00Update time unavailable
$87.88Update time unavailable
$109.76Update time unavailable
$131.64Update time unavailable
$153.52Update time unavailable
$175.40Update time unavailable
$197.28Update time unavailable
$219.16Update time unavailable
$241.04Update time unavailable
$262.92Update time unavailable
$284.80Update time unavailable
$306.68Update time unavailable
$328.56Update time unavailable
$350.44Update time unavailable
$372.32Update time unavailable
$394.20Update time unavailable
$416.08Update time unavailable
$437.96Update time unavailable
$459.84Update time unavailable
$481.72Update time unavailable
$503.60Update time unavailable
$525.48Update time unavailable
$547.36Update time unavailable
$569.24Update time unavailable
$591.12Update time unavailable
$613.00Update time unavailable
$634.88Update time unavailable
$656.76Update time unavailable
$678.00Update time unavailable
$678.00Update time unavailable
$678.00Update time unavailable
$678.00Update time unavailable
$678.00Update time unavailable
$678.00Update time unavailable
$678.00Update time unavailable
$678.00Update time unavailable
$678.00Update time unavailable
$678.00Update time unavailable
$678.00Update time unavailable
$678.00Update time unavailable
$678.00Update time unavailable
$678.00Update time unavailable
$678.00Update time unavailable
$678.00Update time unavailable
$678.00Update time unavailable
$678.00Update time unavailable
$678.00Update time unavailable
$678.00Update time unavailable
$678.00Update time unavailable
$678.00Update time unavailable
$678.00Update time unavailable
$678.00Update 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.