UPS · Covered-Calls
United Parcel Service, Inc. Common Stock (UPS) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $101.00
- Modelled premium
- $0.90
- Premium yield
- 1.0%
- Annualized premium yield
- 18.2%
- Breakeven
- $92.21
- Downside protection
- 1.0%
- Days to expiration
- 21
Update time unavailable
Loading graph — the exact table is available below.
$46.555Expiration P/L -$4,565.50Update time unavailable
Event / reference markers
- Spot: $93.11
- Expiry breakeven $92.21: $92.21
- sell call strike $101.00: $101.00
Exact data table
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$4,565.50 | Update time unavailable | ||
| -$4,472.39 | Update time unavailable | ||
| -$4,379.28 | Update time unavailable | ||
| -$4,286.17 | Update time unavailable | ||
| -$4,193.06 | Update time unavailable | ||
| -$4,099.95 | Update time unavailable | ||
| -$4,006.84 | Update time unavailable | ||
| -$3,913.73 | Update time unavailable | ||
| -$3,820.62 | Update time unavailable | ||
| -$3,727.51 | Update time unavailable | ||
| -$3,634.40 | Update time unavailable | ||
| -$3,541.29 | Update time unavailable | ||
| -$3,448.18 | Update time unavailable | ||
| -$3,355.07 | Update time unavailable | ||
| -$3,261.96 | Update time unavailable | ||
| -$3,168.85 | Update time unavailable | ||
| -$3,075.74 | Update time unavailable | ||
| -$2,982.63 | Update time unavailable | ||
| -$2,889.52 | Update time unavailable | ||
| -$2,796.41 | Update time unavailable | ||
| -$2,703.30 | Update time unavailable | ||
| -$2,610.19 | Update time unavailable | ||
| -$2,517.08 | Update time unavailable | ||
| -$2,423.97 | Update time unavailable | ||
| -$2,330.86 | Update time unavailable | ||
| -$2,237.75 | Update time unavailable | ||
| -$2,144.64 | Update time unavailable | ||
| -$2,051.53 | Update time unavailable | ||
| -$1,958.42 | Update time unavailable | ||
| -$1,865.31 | Update time unavailable | ||
| -$1,772.20 | Update time unavailable | ||
| -$1,679.09 | Update time unavailable | ||
| -$1,585.98 | Update time unavailable | ||
| -$1,492.87 | Update time unavailable | ||
| -$1,399.76 | Update time unavailable | ||
| -$1,306.65 | Update time unavailable | ||
| -$1,213.54 | Update time unavailable | ||
| -$1,120.43 | Update time unavailable | ||
| -$1,027.32 | Update time unavailable | ||
| -$934.21 | Update time unavailable | ||
| -$841.10 | Update time unavailable | ||
| -$747.99 | Update time unavailable | ||
| -$654.88 | Update time unavailable | ||
| -$561.77 | Update time unavailable | ||
| -$468.66 | Update time unavailable | ||
| -$375.55 | Update time unavailable | ||
| -$282.44 | Update time unavailable | ||
| -$189.33 | Update time unavailable | ||
| -$96.22 | Update time unavailable | ||
| -$3.11 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $90.00 | Update time unavailable | ||
| $90.00 | Spot reference | Update time unavailable | |
| $183.11 | Update time unavailable | ||
| $276.22 | Update time unavailable | ||
| $369.33 | Update time unavailable | ||
| $462.44 | Update time unavailable | ||
| $555.55 | Update time unavailable | ||
| $648.66 | Update time unavailable | ||
| $741.77 | Update time unavailable | ||
| $834.88 | Update time unavailable | ||
| $879.00 | Update time unavailable | ||
| $879.00 | Update time unavailable | ||
| $879.00 | Update time unavailable | ||
| $879.00 | Update time unavailable | ||
| $879.00 | Update time unavailable | ||
| $879.00 | Update time unavailable | ||
| $879.00 | Update time unavailable | ||
| $879.00 | Update time unavailable | ||
| $879.00 | Update time unavailable | ||
| $879.00 | Update time unavailable | ||
| $879.00 | Update time unavailable | ||
| $879.00 | Update time unavailable | ||
| $879.00 | Update time unavailable | ||
| $879.00 | Update time unavailable | ||
| $879.00 | Update time unavailable | ||
| $879.00 | Update time unavailable | ||
| $879.00 | Update time unavailable | ||
| $879.00 | Update time unavailable | ||
| $879.00 | Update time unavailable | ||
| $879.00 | Update time unavailable | ||
| $879.00 | Update time unavailable | ||
| $879.00 | Update time unavailable | ||
| $879.00 | Update time unavailable | ||
| $879.00 | Update time unavailable | ||
| $879.00 | Update time unavailable | ||
| $879.00 | Update time unavailable | ||
| $879.00 | Update time unavailable | ||
| $879.00 | Update time unavailable | ||
| $879.00 | Update time unavailable | ||
| $879.00 | Update time unavailable | ||
| $879.00 | Update time unavailable | ||
| $879.00 | Update time unavailable | ||
| $879.00 | Update time unavailable | ||
| $879.00 | Update time unavailable | ||
| $879.00 | Update time unavailable | ||
| $879.00 | Update time unavailable | ||
| $879.00 | Update time unavailable | ||
| $879.00 | Update time unavailable | ||
| $879.00 | Update time unavailable | ||
| $879.00 | Update time unavailable | ||
| $879.00 | Update time unavailable | ||
| $879.00 | Update time unavailable | ||
| $879.00 | 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 6, 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.