XOM · Covered-Calls

ExxonMobil Holdings Corporation Common Stock (XOM) covered calls

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

$164.05
Modelled strike
$175.00
Modelled premium
$1.35
Premium yield
0.8%
Annualized premium yield
13.9%
Breakeven
$162.70
Downside protection
0.8%
Days to expiration
23
Strategy payoffModelled covered call payoff. Spot $164.05. Expiry maximum profit $1,230.00 · Expiry maximum loss -$16,270.00 · Expiry breakevens $162.70. 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.

$82.025Expiration P/L -$8,067.50Update time unavailable
Event / reference markers
  • Spot: $164.05
  • Expiry breakeven $162.70: $162.70
  • sell call strike $175.00: $175.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
ObservationExpiration P/L (USD)ContextUpdated
-$8,067.50Update time unavailable
-$7,903.45Update time unavailable
-$7,739.40Update time unavailable
-$7,575.35Update time unavailable
-$7,411.30Update time unavailable
-$7,247.25Update time unavailable
-$7,083.20Update time unavailable
-$6,919.15Update time unavailable
-$6,755.10Update time unavailable
-$6,591.05Update time unavailable
-$6,427.00Update time unavailable
-$6,262.95Update time unavailable
-$6,098.90Update time unavailable
-$5,934.85Update time unavailable
-$5,770.80Update time unavailable
-$5,606.75Update time unavailable
-$5,442.70Update time unavailable
-$5,278.65Update time unavailable
-$5,114.60Update time unavailable
-$4,950.55Update time unavailable
-$4,786.50Update time unavailable
-$4,622.45Update time unavailable
-$4,458.40Update time unavailable
-$4,294.35Update time unavailable
-$4,130.30Update time unavailable
-$3,966.25Update time unavailable
-$3,802.20Update time unavailable
-$3,638.15Update time unavailable
-$3,474.10Update time unavailable
-$3,310.05Update time unavailable
-$3,146.00Update time unavailable
-$2,981.95Update time unavailable
-$2,817.90Update time unavailable
-$2,653.85Update time unavailable
-$2,489.80Update time unavailable
-$2,325.75Update time unavailable
-$2,161.70Update time unavailable
-$1,997.65Update time unavailable
-$1,833.60Update time unavailable
-$1,669.55Update time unavailable
-$1,505.50Update time unavailable
-$1,341.45Update time unavailable
-$1,177.40Update time unavailable
-$1,013.35Update time unavailable
-$849.30Update time unavailable
-$685.25Update time unavailable
-$521.20Update time unavailable
-$357.15Update time unavailable
-$193.10Update time unavailable
-$29.05Update time unavailable
$0.00Update time unavailable
$135.00Spot referenceUpdate time unavailable
$299.05Update time unavailable
$463.10Update time unavailable
$627.15Update time unavailable
$791.20Update time unavailable
$955.25Update time unavailable
$1,119.30Update time unavailable
$1,230.00Update time unavailable
$1,230.00Update time unavailable
$1,230.00Update time unavailable
$1,230.00Update time unavailable
$1,230.00Update time unavailable
$1,230.00Update time unavailable
$1,230.00Update time unavailable
$1,230.00Update time unavailable
$1,230.00Update time unavailable
$1,230.00Update time unavailable
$1,230.00Update time unavailable
$1,230.00Update time unavailable
$1,230.00Update time unavailable
$1,230.00Update time unavailable
$1,230.00Update time unavailable
$1,230.00Update time unavailable
$1,230.00Update time unavailable
$1,230.00Update time unavailable
$1,230.00Update time unavailable
$1,230.00Update time unavailable
$1,230.00Update time unavailable
$1,230.00Update time unavailable
$1,230.00Update time unavailable
$1,230.00Update time unavailable
$1,230.00Update time unavailable
$1,230.00Update time unavailable
$1,230.00Update time unavailable
$1,230.00Update time unavailable
$1,230.00Update time unavailable
$1,230.00Update time unavailable
$1,230.00Update time unavailable
$1,230.00Update time unavailable
$1,230.00Update time unavailable
$1,230.00Update time unavailable
$1,230.00Update time unavailable
$1,230.00Update time unavailable
$1,230.00Update time unavailable
$1,230.00Update time unavailable
$1,230.00Update time unavailable
$1,230.00Update time unavailable
$1,230.00Update time unavailable
$1,230.00Update time unavailable
$1,230.00Update time unavailable
$1,230.00Update time unavailable
$1,230.00Update 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 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.