XE · Covered-Calls
X-Energy, Inc. (XE) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $13.50
- Modelled premium
- $0.13
- Premium yield
- 1.1%
- Annualized premium yield
- 33.0%
- Breakeven
- $11.57
- Downside protection
- 1.1%
- Days to expiration
- 14
Update time unavailable
Loading graph — the exact table is available below.
$5.85: Expiration P/L: -$572.00 Update time unavailable
Event / reference markers
- Spot: $11.70
- Expiry breakeven $11.57: $11.57
- sell call strike $13.50: $13.50
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$572.00 | Update time unavailable | ||
| -$560.30 | Update time unavailable | ||
| -$548.60 | Update time unavailable | ||
| -$536.90 | Update time unavailable | ||
| -$525.20 | Update time unavailable | ||
| -$513.50 | Update time unavailable | ||
| -$501.80 | Update time unavailable | ||
| -$490.10 | Update time unavailable | ||
| -$478.40 | Update time unavailable | ||
| -$466.70 | Update time unavailable | ||
| -$455.00 | Update time unavailable | ||
| -$443.30 | Update time unavailable | ||
| -$431.60 | Update time unavailable | ||
| -$419.90 | Update time unavailable | ||
| -$408.20 | Update time unavailable | ||
| -$396.50 | Update time unavailable | ||
| -$384.80 | Update time unavailable | ||
| -$373.10 | Update time unavailable | ||
| -$361.40 | Update time unavailable | ||
| -$349.70 | Update time unavailable | ||
| -$338.00 | Update time unavailable | ||
| -$326.30 | Update time unavailable | ||
| -$314.60 | Update time unavailable | ||
| -$302.90 | Update time unavailable | ||
| -$291.20 | Update time unavailable | ||
| -$279.50 | Update time unavailable | ||
| -$267.80 | Update time unavailable | ||
| -$256.10 | Update time unavailable | ||
| -$244.40 | Update time unavailable | ||
| -$232.70 | Update time unavailable | ||
| -$221.00 | Update time unavailable | ||
| -$209.30 | Update time unavailable | ||
| -$197.60 | Update time unavailable | ||
| -$185.90 | Update time unavailable | ||
| -$174.20 | Update time unavailable | ||
| -$162.50 | Update time unavailable | ||
| -$150.80 | Update time unavailable | ||
| -$139.10 | Update time unavailable | ||
| -$127.40 | Update time unavailable | ||
| -$115.70 | Update time unavailable | ||
| -$104.00 | Update time unavailable | ||
| -$92.30 | Update time unavailable | ||
| -$80.60 | Update time unavailable | ||
| -$68.90 | Update time unavailable | ||
| -$57.20 | Update time unavailable | ||
| -$45.50 | Update time unavailable | ||
| -$33.80 | Update time unavailable | ||
| -$22.10 | Update time unavailable | ||
| -$10.40 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $1.30 | Update time unavailable | ||
| $13.00 | Spot reference | Update time unavailable | |
| $24.70 | Update time unavailable | ||
| $36.40 | Update time unavailable | ||
| $48.10 | Update time unavailable | ||
| $59.80 | Update time unavailable | ||
| $71.50 | Update time unavailable | ||
| $83.20 | Update time unavailable | ||
| $94.90 | Update time unavailable | ||
| $106.60 | Update time unavailable | ||
| $118.30 | Update time unavailable | ||
| $130.00 | Update time unavailable | ||
| $141.70 | Update time unavailable | ||
| $153.40 | Update time unavailable | ||
| $165.10 | Update time unavailable | ||
| $176.80 | Update time unavailable | ||
| $188.50 | Update time unavailable | ||
| $193.00 | Update time unavailable | ||
| $193.00 | Update time unavailable | ||
| $193.00 | Update time unavailable | ||
| $193.00 | Update time unavailable | ||
| $193.00 | Update time unavailable | ||
| $193.00 | Update time unavailable | ||
| $193.00 | Update time unavailable | ||
| $193.00 | Update time unavailable | ||
| $193.00 | Update time unavailable | ||
| $193.00 | Update time unavailable | ||
| $193.00 | Update time unavailable | ||
| $193.00 | Update time unavailable | ||
| $193.00 | Update time unavailable | ||
| $193.00 | Update time unavailable | ||
| $193.00 | Update time unavailable | ||
| $193.00 | Update time unavailable | ||
| $193.00 | Update time unavailable | ||
| $193.00 | Update time unavailable | ||
| $193.00 | Update time unavailable | ||
| $193.00 | Update time unavailable | ||
| $193.00 | Update time unavailable | ||
| $193.00 | Update time unavailable | ||
| $193.00 | Update time unavailable | ||
| $193.00 | Update time unavailable | ||
| $193.00 | Update time unavailable | ||
| $193.00 | Update time unavailable | ||
| $193.00 | Update time unavailable | ||
| $193.00 | Update time unavailable | ||
| $193.00 | Update time unavailable | ||
| $193.00 | Update time unavailable | ||
| $193.00 | Update time unavailable | ||
| $193.00 | Update time unavailable | ||
| $193.00 | Update time unavailable | ||
| $193.00 | Update time unavailable | ||
| $193.00 | Update time unavailable | ||
| $193.00 | 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.