ZM · Covered-Calls

Zoom Communications, Inc. (ZM) covered calls

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

$97.66
Modelled strike
$111.00
Modelled premium
$1.43
Premium yield
1.5%
Annualized premium yield
23.7%
Breakeven
$96.23
Downside protection
1.5%
Days to expiration
25
Strategy payoffModelled covered call payoff. Spot $97.66. Expiry maximum profit $1,477.00 · Expiry maximum loss -$9,623.00 · Expiry breakevens $96.23. 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.

$48.83: Expiration P/L: -$4,740.00 Update time unavailable
Event / reference markers
  • Spot: $97.66
  • Expiry breakeven $96.23: $96.23
  • sell call strike $111.00: $111.00
Exact data table

Strategy payoff · full stored dataset, independent of graph range/toggles

ObservationExpiration P/L (USD)ContextUpdated
-$4,740.00Update time unavailable
-$4,642.34Update time unavailable
-$4,544.68Update time unavailable
-$4,447.02Update time unavailable
-$4,349.36Update time unavailable
-$4,251.70Update time unavailable
-$4,154.04Update time unavailable
-$4,056.38Update time unavailable
-$3,958.72Update time unavailable
-$3,861.06Update time unavailable
-$3,763.40Update time unavailable
-$3,665.74Update time unavailable
-$3,568.08Update time unavailable
-$3,470.42Update time unavailable
-$3,372.76Update time unavailable
-$3,275.10Update time unavailable
-$3,177.44Update time unavailable
-$3,079.78Update time unavailable
-$2,982.12Update time unavailable
-$2,884.46Update time unavailable
-$2,786.80Update time unavailable
-$2,689.14Update time unavailable
-$2,591.48Update time unavailable
-$2,493.82Update time unavailable
-$2,396.16Update time unavailable
-$2,298.50Update time unavailable
-$2,200.84Update time unavailable
-$2,103.18Update time unavailable
-$2,005.52Update time unavailable
-$1,907.86Update time unavailable
-$1,810.20Update time unavailable
-$1,712.54Update time unavailable
-$1,614.88Update time unavailable
-$1,517.22Update time unavailable
-$1,419.56Update time unavailable
-$1,321.90Update time unavailable
-$1,224.24Update time unavailable
-$1,126.58Update time unavailable
-$1,028.92Update time unavailable
-$931.26Update time unavailable
-$833.60Update time unavailable
-$735.94Update time unavailable
-$638.28Update time unavailable
-$540.62Update time unavailable
-$442.96Update time unavailable
-$345.30Update time unavailable
-$247.64Update time unavailable
-$149.98Update time unavailable
-$52.32Update time unavailable
-$0.00Update time unavailable
$45.34Update time unavailable
$143.00Spot referenceUpdate time unavailable
$143.00Update time unavailable
$240.66Update time unavailable
$338.32Update time unavailable
$435.98Update time unavailable
$533.64Update time unavailable
$631.30Update time unavailable
$728.96Update time unavailable
$826.62Update time unavailable
$924.28Update time unavailable
$1,021.94Update time unavailable
$1,119.60Update time unavailable
$1,217.26Update time unavailable
$1,314.92Update time unavailable
$1,412.58Update time unavailable
$1,477.00Update time unavailable
$1,477.00Update time unavailable
$1,477.00Update time unavailable
$1,477.00Update time unavailable
$1,477.00Update time unavailable
$1,477.00Update time unavailable
$1,477.00Update time unavailable
$1,477.00Update time unavailable
$1,477.00Update time unavailable
$1,477.00Update time unavailable
$1,477.00Update time unavailable
$1,477.00Update time unavailable
$1,477.00Update time unavailable
$1,477.00Update time unavailable
$1,477.00Update time unavailable
$1,477.00Update time unavailable
$1,477.00Update time unavailable
$1,477.00Update time unavailable
$1,477.00Update time unavailable
$1,477.00Update time unavailable
$1,477.00Update time unavailable
$1,477.00Update time unavailable
$1,477.00Update time unavailable
$1,477.00Update time unavailable
$1,477.00Update time unavailable
$1,477.00Update time unavailable
$1,477.00Update time unavailable
$1,477.00Update time unavailable
$1,477.00Update time unavailable
$1,477.00Update time unavailable
$1,477.00Update time unavailable
$1,477.00Update time unavailable
$1,477.00Update time unavailable
$1,477.00Update time unavailable
$1,477.00Update time unavailable
$1,477.00Update time unavailable
$1,477.00Update time unavailable
$1,477.00Update 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 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.