XYZ · Covered-Calls

Block, Inc. Class A Common Stock, (XYZ) covered calls

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

$76.54
Modelled strike
$89.00
Modelled premium
$1.37
Premium yield
1.8%
Annualized premium yield
26.1%
Breakeven
$75.17
Downside protection
1.8%
Days to expiration
28
Strategy payoffModelled covered call payoff. Spot $76.54. Expiry maximum profit $1,383.00 · Expiry maximum loss -$7,517.00 · Expiry breakevens $75.17. 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.

$38.27Expiration P/L -$3,690.00Update time unavailable
Event / reference markers
  • Spot: $76.54
  • Expiry breakeven $75.17: $75.17
  • sell call strike $89.00: $89.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
ObservationExpiration P/L (USD)ContextUpdated
-$3,690.00Update time unavailable
-$3,613.46Update time unavailable
-$3,536.92Update time unavailable
-$3,460.38Update time unavailable
-$3,383.84Update time unavailable
-$3,307.30Update time unavailable
-$3,230.76Update time unavailable
-$3,154.22Update time unavailable
-$3,077.68Update time unavailable
-$3,001.14Update time unavailable
-$2,924.60Update time unavailable
-$2,848.06Update time unavailable
-$2,771.52Update time unavailable
-$2,694.98Update time unavailable
-$2,618.44Update time unavailable
-$2,541.90Update time unavailable
-$2,465.36Update time unavailable
-$2,388.82Update time unavailable
-$2,312.28Update time unavailable
-$2,235.74Update time unavailable
-$2,159.20Update time unavailable
-$2,082.66Update time unavailable
-$2,006.12Update time unavailable
-$1,929.58Update time unavailable
-$1,853.04Update time unavailable
-$1,776.50Update time unavailable
-$1,699.96Update time unavailable
-$1,623.42Update time unavailable
-$1,546.88Update time unavailable
-$1,470.34Update time unavailable
-$1,393.80Update time unavailable
-$1,317.26Update time unavailable
-$1,240.72Update time unavailable
-$1,164.18Update time unavailable
-$1,087.64Update time unavailable
-$1,011.10Update time unavailable
-$934.56Update time unavailable
-$858.02Update time unavailable
-$781.48Update time unavailable
-$704.94Update time unavailable
-$628.40Update time unavailable
-$551.86Update time unavailable
-$475.32Update time unavailable
-$398.78Update time unavailable
-$322.24Update time unavailable
-$245.70Update time unavailable
-$169.16Update time unavailable
-$92.62Update time unavailable
-$16.08Update time unavailable
-$0.00Update time unavailable
$60.46Update time unavailable
$137.00Update time unavailable
$137.00Spot referenceUpdate time unavailable
$213.54Update time unavailable
$290.08Update time unavailable
$366.62Update time unavailable
$443.16Update time unavailable
$519.70Update time unavailable
$596.24Update time unavailable
$672.78Update time unavailable
$749.32Update time unavailable
$825.86Update time unavailable
$902.40Update time unavailable
$978.94Update time unavailable
$1,055.48Update time unavailable
$1,132.02Update time unavailable
$1,208.56Update time unavailable
$1,285.10Update time unavailable
$1,361.64Update time unavailable
$1,383.00Update time unavailable
$1,383.00Update time unavailable
$1,383.00Update time unavailable
$1,383.00Update time unavailable
$1,383.00Update time unavailable
$1,383.00Update time unavailable
$1,383.00Update time unavailable
$1,383.00Update time unavailable
$1,383.00Update time unavailable
$1,383.00Update time unavailable
$1,383.00Update time unavailable
$1,383.00Update time unavailable
$1,383.00Update time unavailable
$1,383.00Update time unavailable
$1,383.00Update time unavailable
$1,383.00Update time unavailable
$1,383.00Update time unavailable
$1,383.00Update time unavailable
$1,383.00Update time unavailable
$1,383.00Update time unavailable
$1,383.00Update time unavailable
$1,383.00Update time unavailable
$1,383.00Update time unavailable
$1,383.00Update time unavailable
$1,383.00Update time unavailable
$1,383.00Update time unavailable
$1,383.00Update time unavailable
$1,383.00Update time unavailable
$1,383.00Update time unavailable
$1,383.00Update time unavailable
$1,383.00Update time unavailable
$1,383.00Update time unavailable
$1,383.00Update time unavailable
$1,383.00Update time unavailable
$1,383.00Update 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 6, 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.

Block, Inc. Class A Common Stock, (XYZ) Covered calls | Options Whale