VRT · Covered-Calls
Vertiv Holdings, LLC Class A Common Stock (VRT) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $285.00
- Modelled premium
- $4.10
- Premium yield
- 1.7%
- Annualized premium yield
- 33.2%
- Breakeven
- $242.39
- Downside protection
- 1.7%
- Days to expiration
- 21
Update time unavailable
Loading graph — the exact table is available below.
$123.245Expiration P/L -$11,914.50Update time unavailable
Event / reference markers
- Spot: $246.49
- Expiry breakeven $242.39: $242.39
- sell call strike $285.00: $285.00
Exact data table
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$11,914.50 | Update time unavailable | ||
| -$11,668.01 | Update time unavailable | ||
| -$11,421.52 | Update time unavailable | ||
| -$11,175.03 | Update time unavailable | ||
| -$10,928.54 | Update time unavailable | ||
| -$10,682.05 | Update time unavailable | ||
| -$10,435.56 | Update time unavailable | ||
| -$10,189.07 | Update time unavailable | ||
| -$9,942.58 | Update time unavailable | ||
| -$9,696.09 | Update time unavailable | ||
| -$9,449.60 | Update time unavailable | ||
| -$9,203.11 | Update time unavailable | ||
| -$8,956.62 | Update time unavailable | ||
| -$8,710.13 | Update time unavailable | ||
| -$8,463.64 | Update time unavailable | ||
| -$8,217.15 | Update time unavailable | ||
| -$7,970.66 | Update time unavailable | ||
| -$7,724.17 | Update time unavailable | ||
| -$7,477.68 | Update time unavailable | ||
| -$7,231.19 | Update time unavailable | ||
| -$6,984.70 | Update time unavailable | ||
| -$6,738.21 | Update time unavailable | ||
| -$6,491.72 | Update time unavailable | ||
| -$6,245.23 | Update time unavailable | ||
| -$5,998.74 | Update time unavailable | ||
| -$5,752.25 | Update time unavailable | ||
| -$5,505.76 | Update time unavailable | ||
| -$5,259.27 | Update time unavailable | ||
| -$5,012.78 | Update time unavailable | ||
| -$4,766.29 | Update time unavailable | ||
| -$4,519.80 | Update time unavailable | ||
| -$4,273.31 | Update time unavailable | ||
| -$4,026.82 | Update time unavailable | ||
| -$3,780.33 | Update time unavailable | ||
| -$3,533.84 | Update time unavailable | ||
| -$3,287.35 | Update time unavailable | ||
| -$3,040.86 | Update time unavailable | ||
| -$2,794.37 | Update time unavailable | ||
| -$2,547.88 | Update time unavailable | ||
| -$2,301.39 | Update time unavailable | ||
| -$2,054.90 | Update time unavailable | ||
| -$1,808.41 | Update time unavailable | ||
| -$1,561.92 | Update time unavailable | ||
| -$1,315.43 | Update time unavailable | ||
| -$1,068.94 | Update time unavailable | ||
| -$822.45 | Update time unavailable | ||
| -$575.96 | Update time unavailable | ||
| -$329.47 | Update time unavailable | ||
| -$82.98 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $163.51 | Update time unavailable | ||
| $410.00 | Spot reference | Update time unavailable | |
| $656.49 | Update time unavailable | ||
| $902.98 | Update time unavailable | ||
| $1,149.47 | Update time unavailable | ||
| $1,395.96 | Update time unavailable | ||
| $1,642.45 | Update time unavailable | ||
| $1,888.94 | Update time unavailable | ||
| $2,135.43 | Update time unavailable | ||
| $2,381.92 | Update time unavailable | ||
| $2,628.41 | Update time unavailable | ||
| $2,874.90 | Update time unavailable | ||
| $3,121.39 | Update time unavailable | ||
| $3,367.88 | Update time unavailable | ||
| $3,614.37 | Update time unavailable | ||
| $3,860.86 | Update time unavailable | ||
| $4,107.35 | Update time unavailable | ||
| $4,261.00 | Update time unavailable | ||
| $4,261.00 | Update time unavailable | ||
| $4,261.00 | Update time unavailable | ||
| $4,261.00 | Update time unavailable | ||
| $4,261.00 | Update time unavailable | ||
| $4,261.00 | Update time unavailable | ||
| $4,261.00 | Update time unavailable | ||
| $4,261.00 | Update time unavailable | ||
| $4,261.00 | Update time unavailable | ||
| $4,261.00 | Update time unavailable | ||
| $4,261.00 | Update time unavailable | ||
| $4,261.00 | Update time unavailable | ||
| $4,261.00 | Update time unavailable | ||
| $4,261.00 | Update time unavailable | ||
| $4,261.00 | Update time unavailable | ||
| $4,261.00 | Update time unavailable | ||
| $4,261.00 | Update time unavailable | ||
| $4,261.00 | Update time unavailable | ||
| $4,261.00 | Update time unavailable | ||
| $4,261.00 | Update time unavailable | ||
| $4,261.00 | Update time unavailable | ||
| $4,261.00 | Update time unavailable | ||
| $4,261.00 | Update time unavailable | ||
| $4,261.00 | Update time unavailable | ||
| $4,261.00 | Update time unavailable | ||
| $4,261.00 | Update time unavailable | ||
| $4,261.00 | Update time unavailable | ||
| $4,261.00 | Update time unavailable | ||
| $4,261.00 | Update time unavailable | ||
| $4,261.00 | Update time unavailable | ||
| $4,261.00 | Update time unavailable | ||
| $4,261.00 | Update time unavailable | ||
| $4,261.00 | Update time unavailable | ||
| $4,261.00 | Update time unavailable | ||
| $4,261.00 | Update time unavailable | ||
| $4,261.00 | 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.