VST · Covered-Calls

Vistra Corp. Common Stock (VST) covered calls

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

$166.72
Modelled strike
$190.00
Modelled premium
$3.03
Premium yield
1.8%
Annualized premium yield
24.5%
Breakeven
$163.69
Downside protection
1.8%
Days to expiration
30
Strategy payoffModelled covered call payoff. Spot $166.72. Expiry maximum profit $2,631.00 · Expiry maximum loss -$16,369.00 · Expiry breakevens $163.69. 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.

$83.36Expiration P/L -$8,033.00Update time unavailable
Event / reference markers
  • Spot: $166.72
  • Expiry breakeven $163.69: $163.69
  • sell call strike $190.00: $190.00
Exact data table

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

ObservationExpiration P/L (USD)ContextUpdated
-$8,033.00Update time unavailable
-$7,866.28Update time unavailable
-$7,699.56Update time unavailable
-$7,532.84Update time unavailable
-$7,366.12Update time unavailable
-$7,199.40Update time unavailable
-$7,032.68Update time unavailable
-$6,865.96Update time unavailable
-$6,699.24Update time unavailable
-$6,532.52Update time unavailable
-$6,365.80Update time unavailable
-$6,199.08Update time unavailable
-$6,032.36Update time unavailable
-$5,865.64Update time unavailable
-$5,698.92Update time unavailable
-$5,532.20Update time unavailable
-$5,365.48Update time unavailable
-$5,198.76Update time unavailable
-$5,032.04Update time unavailable
-$4,865.32Update time unavailable
-$4,698.60Update time unavailable
-$4,531.88Update time unavailable
-$4,365.16Update time unavailable
-$4,198.44Update time unavailable
-$4,031.72Update time unavailable
-$3,865.00Update time unavailable
-$3,698.28Update time unavailable
-$3,531.56Update time unavailable
-$3,364.84Update time unavailable
-$3,198.12Update time unavailable
-$3,031.40Update time unavailable
-$2,864.68Update time unavailable
-$2,697.96Update time unavailable
-$2,531.24Update time unavailable
-$2,364.52Update time unavailable
-$2,197.80Update time unavailable
-$2,031.08Update time unavailable
-$1,864.36Update time unavailable
-$1,697.64Update time unavailable
-$1,530.92Update time unavailable
-$1,364.20Update time unavailable
-$1,197.48Update time unavailable
-$1,030.76Update time unavailable
-$864.04Update time unavailable
-$697.32Update time unavailable
-$530.60Update time unavailable
-$363.88Update time unavailable
-$197.16Update time unavailable
-$30.44Update time unavailable
-$0.00Update time unavailable
$136.28Update time unavailable
$303.00Update time unavailable
$303.00Spot referenceUpdate time unavailable
$469.72Update time unavailable
$636.44Update time unavailable
$803.16Update time unavailable
$969.88Update time unavailable
$1,136.60Update time unavailable
$1,303.32Update time unavailable
$1,470.04Update time unavailable
$1,636.76Update time unavailable
$1,803.48Update time unavailable
$1,970.20Update time unavailable
$2,136.92Update time unavailable
$2,303.64Update time unavailable
$2,470.36Update time unavailable
$2,631.00Update time unavailable
$2,631.00Update time unavailable
$2,631.00Update time unavailable
$2,631.00Update time unavailable
$2,631.00Update time unavailable
$2,631.00Update time unavailable
$2,631.00Update time unavailable
$2,631.00Update time unavailable
$2,631.00Update time unavailable
$2,631.00Update time unavailable
$2,631.00Update time unavailable
$2,631.00Update time unavailable
$2,631.00Update time unavailable
$2,631.00Update time unavailable
$2,631.00Update time unavailable
$2,631.00Update time unavailable
$2,631.00Update time unavailable
$2,631.00Update time unavailable
$2,631.00Update time unavailable
$2,631.00Update time unavailable
$2,631.00Update time unavailable
$2,631.00Update time unavailable
$2,631.00Update time unavailable
$2,631.00Update time unavailable
$2,631.00Update time unavailable
$2,631.00Update time unavailable
$2,631.00Update time unavailable
$2,631.00Update time unavailable
$2,631.00Update time unavailable
$2,631.00Update time unavailable
$2,631.00Update time unavailable
$2,631.00Update time unavailable
$2,631.00Update time unavailable
$2,631.00Update time unavailable
$2,631.00Update time unavailable
$2,631.00Update time unavailable
$2,631.00Update time unavailable
$2,631.00Update 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.

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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.

Vistra Corp. Common Stock (VST) Covered calls | Options Whale