VG · Covered-Calls

Venture Global, Inc. Class A common stock (VG) covered calls

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

$13.51
Modelled strike
$16.00
Modelled premium
$0.30
Premium yield
2.2%
Annualized premium yield
26.6%
Breakeven
$13.21
Downside protection
2.2%
Days to expiration
34
Strategy payoffModelled covered call payoff. Spot $13.51. Expiry maximum profit $279.00 · Expiry maximum loss -$1,321.00 · Expiry breakevens $13.21. 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.

$6.755Expiration P/L -$645.50Update time unavailable
Event / reference markers
  • Spot: $13.51
  • Expiry breakeven $13.21: $13.21
  • sell call strike $16.00: $16.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
ObservationExpiration P/L (USD)ContextUpdated
-$645.50Update time unavailable
-$631.99Update time unavailable
-$618.48Update time unavailable
-$604.97Update time unavailable
-$591.46Update time unavailable
-$577.95Update time unavailable
-$564.44Update time unavailable
-$550.93Update time unavailable
-$537.42Update time unavailable
-$523.91Update time unavailable
-$510.40Update time unavailable
-$496.89Update time unavailable
-$483.38Update time unavailable
-$469.87Update time unavailable
-$456.36Update time unavailable
-$442.85Update time unavailable
-$429.34Update time unavailable
-$415.83Update time unavailable
-$402.32Update time unavailable
-$388.81Update time unavailable
-$375.30Update time unavailable
-$361.79Update time unavailable
-$348.28Update time unavailable
-$334.77Update time unavailable
-$321.26Update time unavailable
-$307.75Update time unavailable
-$294.24Update time unavailable
-$280.73Update time unavailable
-$267.22Update time unavailable
-$253.71Update time unavailable
-$240.20Update time unavailable
-$226.69Update time unavailable
-$213.18Update time unavailable
-$199.67Update time unavailable
-$186.16Update time unavailable
-$172.65Update time unavailable
-$159.14Update time unavailable
-$145.63Update time unavailable
-$132.12Update time unavailable
-$118.61Update time unavailable
-$105.10Update time unavailable
-$91.59Update time unavailable
-$78.08Update time unavailable
-$64.57Update time unavailable
-$51.06Update time unavailable
-$37.55Update time unavailable
-$24.04Update time unavailable
-$10.53Update time unavailable
-$0.00Update time unavailable
$2.98Update time unavailable
$16.49Update time unavailable
$30.00Spot referenceUpdate time unavailable
$30.00Update time unavailable
$43.51Update time unavailable
$57.02Update time unavailable
$70.53Update time unavailable
$84.04Update time unavailable
$97.55Update time unavailable
$111.06Update time unavailable
$124.57Update time unavailable
$138.08Update time unavailable
$151.59Update time unavailable
$165.10Update time unavailable
$178.61Update time unavailable
$192.12Update time unavailable
$205.63Update time unavailable
$219.14Update time unavailable
$232.65Update time unavailable
$246.16Update time unavailable
$259.67Update time unavailable
$273.18Update time unavailable
$279.00Update time unavailable
$279.00Update time unavailable
$279.00Update time unavailable
$279.00Update time unavailable
$279.00Update time unavailable
$279.00Update time unavailable
$279.00Update time unavailable
$279.00Update time unavailable
$279.00Update time unavailable
$279.00Update time unavailable
$279.00Update time unavailable
$279.00Update time unavailable
$279.00Update time unavailable
$279.00Update time unavailable
$279.00Update time unavailable
$279.00Update time unavailable
$279.00Update time unavailable
$279.00Update time unavailable
$279.00Update time unavailable
$279.00Update time unavailable
$279.00Update time unavailable
$279.00Update time unavailable
$279.00Update time unavailable
$279.00Update time unavailable
$279.00Update time unavailable
$279.00Update time unavailable
$279.00Update time unavailable
$279.00Update time unavailable
$279.00Update time unavailable
$279.00Update time unavailable
$279.00Update time unavailable
$279.00Update time unavailable
$279.00Update 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 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.