USAR · Covered-Calls
USA Rare Earth, Inc. (USAR) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $16.00
- Modelled premium
- $0.25
- Premium yield
- 1.9%
- Annualized premium yield
- 27.0%
- Breakeven
- $12.98
- Downside protection
- 1.9%
- Days to expiration
- 29
Update time unavailable
Loading graph — the exact table is available below.
$6.615Expiration P/L -$636.50Update time unavailable
Event / reference markers
- Spot: $13.23
- Expiry breakeven $12.98: $12.98
- sell call strike $16.00: $16.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$636.50 | Update time unavailable | ||
| -$623.27 | Update time unavailable | ||
| -$610.04 | Update time unavailable | ||
| -$596.81 | Update time unavailable | ||
| -$583.58 | Update time unavailable | ||
| -$570.35 | Update time unavailable | ||
| -$557.12 | Update time unavailable | ||
| -$543.89 | Update time unavailable | ||
| -$530.66 | Update time unavailable | ||
| -$517.43 | Update time unavailable | ||
| -$504.20 | Update time unavailable | ||
| -$490.97 | Update time unavailable | ||
| -$477.74 | Update time unavailable | ||
| -$464.51 | Update time unavailable | ||
| -$451.28 | Update time unavailable | ||
| -$438.05 | Update time unavailable | ||
| -$424.82 | Update time unavailable | ||
| -$411.59 | Update time unavailable | ||
| -$398.36 | Update time unavailable | ||
| -$385.13 | Update time unavailable | ||
| -$371.90 | Update time unavailable | ||
| -$358.67 | Update time unavailable | ||
| -$345.44 | Update time unavailable | ||
| -$332.21 | Update time unavailable | ||
| -$318.98 | Update time unavailable | ||
| -$305.75 | Update time unavailable | ||
| -$292.52 | Update time unavailable | ||
| -$279.29 | Update time unavailable | ||
| -$266.06 | Update time unavailable | ||
| -$252.83 | Update time unavailable | ||
| -$239.60 | Update time unavailable | ||
| -$226.37 | Update time unavailable | ||
| -$213.14 | Update time unavailable | ||
| -$199.91 | Update time unavailable | ||
| -$186.68 | Update time unavailable | ||
| -$173.45 | Update time unavailable | ||
| -$160.22 | Update time unavailable | ||
| -$146.99 | Update time unavailable | ||
| -$133.76 | Update time unavailable | ||
| -$120.53 | Update time unavailable | ||
| -$107.30 | Update time unavailable | ||
| -$94.07 | Update time unavailable | ||
| -$80.84 | Update time unavailable | ||
| -$67.61 | Update time unavailable | ||
| -$54.38 | Update time unavailable | ||
| -$41.15 | Update time unavailable | ||
| -$27.92 | Update time unavailable | ||
| -$14.69 | Update time unavailable | ||
| -$1.46 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $11.77 | Update time unavailable | ||
| $25.00 | Update time unavailable | ||
| $25.00 | Spot reference | Update time unavailable | |
| $38.23 | Update time unavailable | ||
| $51.46 | Update time unavailable | ||
| $64.69 | Update time unavailable | ||
| $77.92 | Update time unavailable | ||
| $91.15 | Update time unavailable | ||
| $104.38 | Update time unavailable | ||
| $117.61 | Update time unavailable | ||
| $130.84 | Update time unavailable | ||
| $144.07 | Update time unavailable | ||
| $157.30 | Update time unavailable | ||
| $170.53 | Update time unavailable | ||
| $183.76 | Update time unavailable | ||
| $196.99 | Update time unavailable | ||
| $210.22 | Update time unavailable | ||
| $223.45 | Update time unavailable | ||
| $236.68 | Update time unavailable | ||
| $249.91 | Update time unavailable | ||
| $263.14 | Update time unavailable | ||
| $276.37 | Update time unavailable | ||
| $289.60 | Update time unavailable | ||
| $302.00 | Update time unavailable | ||
| $302.00 | Update time unavailable | ||
| $302.00 | Update time unavailable | ||
| $302.00 | Update time unavailable | ||
| $302.00 | Update time unavailable | ||
| $302.00 | Update time unavailable | ||
| $302.00 | Update time unavailable | ||
| $302.00 | Update time unavailable | ||
| $302.00 | Update time unavailable | ||
| $302.00 | Update time unavailable | ||
| $302.00 | Update time unavailable | ||
| $302.00 | Update time unavailable | ||
| $302.00 | Update time unavailable | ||
| $302.00 | Update time unavailable | ||
| $302.00 | Update time unavailable | ||
| $302.00 | Update time unavailable | ||
| $302.00 | Update time unavailable | ||
| $302.00 | Update time unavailable | ||
| $302.00 | Update time unavailable | ||
| $302.00 | Update time unavailable | ||
| $302.00 | Update time unavailable | ||
| $302.00 | Update time unavailable | ||
| $302.00 | Update time unavailable | ||
| $302.00 | Update time unavailable | ||
| $302.00 | Update time unavailable | ||
| $302.00 | Update time unavailable | ||
| $302.00 | Update time unavailable | ||
| $302.00 | Update time unavailable | ||
| $302.00 | Update time unavailable | ||
| $302.00 | Update time unavailable | ||
| $302.00 | 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.