XPEV · Covered-Calls
XPeng Inc. American depositary shares, each representing two Class A ordinary shares (XPEV) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $10.50
- Modelled premium
- $0.09
- Premium yield
- 1.0%
- Annualized premium yield
- 22.2%
- Breakeven
- $9.09
- Downside protection
- 1.0%
- Days to expiration
- 18
Update time unavailable
Loading graph — the exact table is available below.
$4.59: Expiration P/L: -$450.00 Update time unavailable
Event / reference markers
- Spot: $9.18
- Expiry breakeven $9.09: $9.09
- sell call strike $10.50: $10.50
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$450.00 | Update time unavailable | ||
| -$440.82 | Update time unavailable | ||
| -$431.64 | Update time unavailable | ||
| -$422.46 | Update time unavailable | ||
| -$413.28 | Update time unavailable | ||
| -$404.10 | Update time unavailable | ||
| -$394.92 | Update time unavailable | ||
| -$385.74 | Update time unavailable | ||
| -$376.56 | Update time unavailable | ||
| -$367.38 | Update time unavailable | ||
| -$358.20 | Update time unavailable | ||
| -$349.02 | Update time unavailable | ||
| -$339.84 | Update time unavailable | ||
| -$330.66 | Update time unavailable | ||
| -$321.48 | Update time unavailable | ||
| -$312.30 | Update time unavailable | ||
| -$303.12 | Update time unavailable | ||
| -$293.94 | Update time unavailable | ||
| -$284.76 | Update time unavailable | ||
| -$275.58 | Update time unavailable | ||
| -$266.40 | Update time unavailable | ||
| -$257.22 | Update time unavailable | ||
| -$248.04 | Update time unavailable | ||
| -$238.86 | Update time unavailable | ||
| -$229.68 | Update time unavailable | ||
| -$220.50 | Update time unavailable | ||
| -$211.32 | Update time unavailable | ||
| -$202.14 | Update time unavailable | ||
| -$192.96 | Update time unavailable | ||
| -$183.78 | Update time unavailable | ||
| -$174.60 | Update time unavailable | ||
| -$165.42 | Update time unavailable | ||
| -$156.24 | Update time unavailable | ||
| -$147.06 | Update time unavailable | ||
| -$137.88 | Update time unavailable | ||
| -$128.70 | Update time unavailable | ||
| -$119.52 | Update time unavailable | ||
| -$110.34 | Update time unavailable | ||
| -$101.16 | Update time unavailable | ||
| -$91.98 | Update time unavailable | ||
| -$82.80 | Update time unavailable | ||
| -$73.62 | Update time unavailable | ||
| -$64.44 | Update time unavailable | ||
| -$55.26 | Update time unavailable | ||
| -$46.08 | Update time unavailable | ||
| -$36.90 | Update time unavailable | ||
| -$27.72 | Update time unavailable | ||
| -$18.54 | Update time unavailable | ||
| -$9.36 | Update time unavailable | ||
| -$0.18 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $9.00 | Spot reference | Update time unavailable | |
| $18.18 | Update time unavailable | ||
| $27.36 | Update time unavailable | ||
| $36.54 | Update time unavailable | ||
| $45.72 | Update time unavailable | ||
| $54.90 | Update time unavailable | ||
| $64.08 | Update time unavailable | ||
| $73.26 | Update time unavailable | ||
| $82.44 | Update time unavailable | ||
| $91.62 | Update time unavailable | ||
| $100.80 | Update time unavailable | ||
| $109.98 | Update time unavailable | ||
| $119.16 | Update time unavailable | ||
| $128.34 | Update time unavailable | ||
| $137.52 | Update time unavailable | ||
| $141.00 | Update time unavailable | ||
| $141.00 | Update time unavailable | ||
| $141.00 | Update time unavailable | ||
| $141.00 | Update time unavailable | ||
| $141.00 | Update time unavailable | ||
| $141.00 | Update time unavailable | ||
| $141.00 | Update time unavailable | ||
| $141.00 | Update time unavailable | ||
| $141.00 | Update time unavailable | ||
| $141.00 | Update time unavailable | ||
| $141.00 | Update time unavailable | ||
| $141.00 | Update time unavailable | ||
| $141.00 | Update time unavailable | ||
| $141.00 | Update time unavailable | ||
| $141.00 | Update time unavailable | ||
| $141.00 | Update time unavailable | ||
| $141.00 | Update time unavailable | ||
| $141.00 | Update time unavailable | ||
| $141.00 | Update time unavailable | ||
| $141.00 | Update time unavailable | ||
| $141.00 | Update time unavailable | ||
| $141.00 | Update time unavailable | ||
| $141.00 | Update time unavailable | ||
| $141.00 | Update time unavailable | ||
| $141.00 | Update time unavailable | ||
| $141.00 | Update time unavailable | ||
| $141.00 | Update time unavailable | ||
| $141.00 | Update time unavailable | ||
| $141.00 | Update time unavailable | ||
| $141.00 | Update time unavailable | ||
| $141.00 | Update time unavailable | ||
| $141.00 | Update time unavailable | ||
| $141.00 | Update time unavailable | ||
| $141.00 | Update time unavailable | ||
| $141.00 | Update time unavailable | ||
| $141.00 | Update time unavailable | ||
| $141.00 | 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.