V · Covered-Calls

Visa Inc. (V) covered calls

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

$385.45
Modelled strike
$410.00
Modelled premium
$1.85
Premium yield
0.5%
Annualized premium yield
10.2%
Breakeven
$383.60
Downside protection
0.5%
Days to expiration
18
Strategy payoffModelled covered call payoff. Spot $385.45. Expiry maximum profit $2,640.00 · Expiry maximum loss -$38,360.00 · Expiry breakevens $383.60. 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.

$192.725Expiration P/L -$19,087.50Update time unavailable
Event / reference markers
  • Spot: $385.45
  • Expiry breakeven $383.60: $383.60
  • sell call strike $410.00: $410.00
Exact data table

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

ObservationExpiration P/L (USD)ContextUpdated
-$19,087.50Update time unavailable
-$18,702.05Update time unavailable
-$18,316.60Update time unavailable
-$17,931.15Update time unavailable
-$17,545.70Update time unavailable
-$17,160.25Update time unavailable
-$16,774.80Update time unavailable
-$16,389.35Update time unavailable
-$16,003.90Update time unavailable
-$15,618.45Update time unavailable
-$15,233.00Update time unavailable
-$14,847.55Update time unavailable
-$14,462.10Update time unavailable
-$14,076.65Update time unavailable
-$13,691.20Update time unavailable
-$13,305.75Update time unavailable
-$12,920.30Update time unavailable
-$12,534.85Update time unavailable
-$12,149.40Update time unavailable
-$11,763.95Update time unavailable
-$11,378.50Update time unavailable
-$10,993.05Update time unavailable
-$10,607.60Update time unavailable
-$10,222.15Update time unavailable
-$9,836.70Update time unavailable
-$9,451.25Update time unavailable
-$9,065.80Update time unavailable
-$8,680.35Update time unavailable
-$8,294.90Update time unavailable
-$7,909.45Update time unavailable
-$7,524.00Update time unavailable
-$7,138.55Update time unavailable
-$6,753.10Update time unavailable
-$6,367.65Update time unavailable
-$5,982.20Update time unavailable
-$5,596.75Update time unavailable
-$5,211.30Update time unavailable
-$4,825.85Update time unavailable
-$4,440.40Update time unavailable
-$4,054.95Update time unavailable
-$3,669.50Update time unavailable
-$3,284.05Update time unavailable
-$2,898.60Update time unavailable
-$2,513.15Update time unavailable
-$2,127.70Update time unavailable
-$1,742.25Update time unavailable
-$1,356.80Update time unavailable
-$971.35Update time unavailable
-$585.90Update time unavailable
-$200.45Update time unavailable
-$0.00Update time unavailable
$185.00Update time unavailable
$185.00Spot referenceUpdate time unavailable
$570.45Update time unavailable
$955.90Update time unavailable
$1,341.35Update time unavailable
$1,726.80Update time unavailable
$2,112.25Update time unavailable
$2,497.70Update time unavailable
$2,640.00Update time unavailable
$2,640.00Update time unavailable
$2,640.00Update time unavailable
$2,640.00Update time unavailable
$2,640.00Update time unavailable
$2,640.00Update time unavailable
$2,640.00Update time unavailable
$2,640.00Update time unavailable
$2,640.00Update time unavailable
$2,640.00Update time unavailable
$2,640.00Update time unavailable
$2,640.00Update time unavailable
$2,640.00Update time unavailable
$2,640.00Update time unavailable
$2,640.00Update time unavailable
$2,640.00Update time unavailable
$2,640.00Update time unavailable
$2,640.00Update time unavailable
$2,640.00Update time unavailable
$2,640.00Update time unavailable
$2,640.00Update time unavailable
$2,640.00Update time unavailable
$2,640.00Update time unavailable
$2,640.00Update time unavailable
$2,640.00Update time unavailable
$2,640.00Update time unavailable
$2,640.00Update time unavailable
$2,640.00Update time unavailable
$2,640.00Update time unavailable
$2,640.00Update time unavailable
$2,640.00Update time unavailable
$2,640.00Update time unavailable
$2,640.00Update time unavailable
$2,640.00Update time unavailable
$2,640.00Update time unavailable
$2,640.00Update time unavailable
$2,640.00Update time unavailable
$2,640.00Update time unavailable
$2,640.00Update time unavailable
$2,640.00Update time unavailable
$2,640.00Update time unavailable
$2,640.00Update time unavailable
$2,640.00Update time unavailable
$2,640.00Update time unavailable
$2,640.00Update 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.

Next steps

Data provenance

Figures are from published, reviewed research as of Oct 9, 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.

Visa Inc. (V) Covered calls | Options Whale