WMT · Covered-Calls
Walmart Inc. (WMT) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $130.00
- Modelled premium
- $1.47
- Premium yield
- 1.2%
- Annualized premium yield
- 23.3%
- Breakeven
- $119.78
- Downside protection
- 1.2%
- Days to expiration
- 21
Update time unavailable
Loading graph — the exact table is available below.
$60.625: Expiration P/L: -$5,915.50 Update time unavailable
Event / reference markers
- Spot: $121.25
- Expiry breakeven $119.78: $119.78
- sell call strike $130.00: $130.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$5,915.50 | Update time unavailable | ||
| -$5,794.25 | Update time unavailable | ||
| -$5,673.00 | Update time unavailable | ||
| -$5,551.75 | Update time unavailable | ||
| -$5,430.50 | Update time unavailable | ||
| -$5,309.25 | Update time unavailable | ||
| -$5,188.00 | Update time unavailable | ||
| -$5,066.75 | Update time unavailable | ||
| -$4,945.50 | Update time unavailable | ||
| -$4,824.25 | Update time unavailable | ||
| -$4,703.00 | Update time unavailable | ||
| -$4,581.75 | Update time unavailable | ||
| -$4,460.50 | Update time unavailable | ||
| -$4,339.25 | Update time unavailable | ||
| -$4,218.00 | Update time unavailable | ||
| -$4,096.75 | Update time unavailable | ||
| -$3,975.50 | Update time unavailable | ||
| -$3,854.25 | Update time unavailable | ||
| -$3,733.00 | Update time unavailable | ||
| -$3,611.75 | Update time unavailable | ||
| -$3,490.50 | Update time unavailable | ||
| -$3,369.25 | Update time unavailable | ||
| -$3,248.00 | Update time unavailable | ||
| -$3,126.75 | Update time unavailable | ||
| -$3,005.50 | Update time unavailable | ||
| -$2,884.25 | Update time unavailable | ||
| -$2,763.00 | Update time unavailable | ||
| -$2,641.75 | Update time unavailable | ||
| -$2,520.50 | Update time unavailable | ||
| -$2,399.25 | Update time unavailable | ||
| -$2,278.00 | Update time unavailable | ||
| -$2,156.75 | Update time unavailable | ||
| -$2,035.50 | Update time unavailable | ||
| -$1,914.25 | Update time unavailable | ||
| -$1,793.00 | Update time unavailable | ||
| -$1,671.75 | Update time unavailable | ||
| -$1,550.50 | Update time unavailable | ||
| -$1,429.25 | Update time unavailable | ||
| -$1,308.00 | Update time unavailable | ||
| -$1,186.75 | Update time unavailable | ||
| -$1,065.50 | Update time unavailable | ||
| -$944.25 | Update time unavailable | ||
| -$823.00 | Update time unavailable | ||
| -$701.75 | Update time unavailable | ||
| -$580.50 | Update time unavailable | ||
| -$459.25 | Update time unavailable | ||
| -$338.00 | Update time unavailable | ||
| -$216.75 | Update time unavailable | ||
| -$95.50 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $25.75 | Update time unavailable | ||
| $147.00 | Spot reference | Update time unavailable | |
| $268.25 | Update time unavailable | ||
| $389.50 | Update time unavailable | ||
| $510.75 | Update time unavailable | ||
| $632.00 | Update time unavailable | ||
| $753.25 | Update time unavailable | ||
| $874.50 | Update time unavailable | ||
| $995.75 | Update time unavailable | ||
| $1,022.00 | Update time unavailable | ||
| $1,022.00 | Update time unavailable | ||
| $1,022.00 | Update time unavailable | ||
| $1,022.00 | Update time unavailable | ||
| $1,022.00 | Update time unavailable | ||
| $1,022.00 | Update time unavailable | ||
| $1,022.00 | Update time unavailable | ||
| $1,022.00 | Update time unavailable | ||
| $1,022.00 | Update time unavailable | ||
| $1,022.00 | Update time unavailable | ||
| $1,022.00 | Update time unavailable | ||
| $1,022.00 | Update time unavailable | ||
| $1,022.00 | Update time unavailable | ||
| $1,022.00 | Update time unavailable | ||
| $1,022.00 | Update time unavailable | ||
| $1,022.00 | Update time unavailable | ||
| $1,022.00 | Update time unavailable | ||
| $1,022.00 | Update time unavailable | ||
| $1,022.00 | Update time unavailable | ||
| $1,022.00 | Update time unavailable | ||
| $1,022.00 | Update time unavailable | ||
| $1,022.00 | Update time unavailable | ||
| $1,022.00 | Update time unavailable | ||
| $1,022.00 | Update time unavailable | ||
| $1,022.00 | Update time unavailable | ||
| $1,022.00 | Update time unavailable | ||
| $1,022.00 | Update time unavailable | ||
| $1,022.00 | Update time unavailable | ||
| $1,022.00 | Update time unavailable | ||
| $1,022.00 | Update time unavailable | ||
| $1,022.00 | Update time unavailable | ||
| $1,022.00 | Update time unavailable | ||
| $1,022.00 | Update time unavailable | ||
| $1,022.00 | Update time unavailable | ||
| $1,022.00 | Update time unavailable | ||
| $1,022.00 | Update time unavailable | ||
| $1,022.00 | Update time unavailable | ||
| $1,022.00 | Update time unavailable | ||
| $1,022.00 | Update time unavailable | ||
| $1,022.00 | Update time unavailable | ||
| $1,022.00 | Update time unavailable | ||
| $1,022.00 | Update time unavailable | ||
| $1,022.00 | Update time unavailable | ||
| $1,022.00 | 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 29, 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.