Entry$37.67
| Stop (6.56% away) | $35.20 |
| Exits | $39.31 +4.4% · $40.96 +8.7% · $42.60 +13.1% |
sell 40% · 30% · 20%
Call option · expires Fri Feb 19, 2027 · the listed strike closest to $32.00, at or below
| Funds required (1 contract) | $775.00 |
| Most you can lose | $775.00 |
| Price limit | Don’t pay more than $7.75 |
| Break-even at expiry | $39.75 |
| If it reaches the first exit (about 3 weeks) | worth about $839.13 a unit (+$83138.00 on 1 contract) |
| If it reaches the second exit (about 3 weeks) | worth about $980.69 a unit (+$97294.00 on 1 contract) |
| If it hits the stop | worth about $520.16 a unit (+$51241.00 on 1 contract) |
| Moves for each $1 move | about 77¢ |
Show data
| Price at expiry | Price | Result on 1 contract |
|---|---|---|
| Price at expiry (low end) | $27.20 | -$775.00 |
| Strike | $32.00 | -$775.00 |
| Break-even | $39.75 | $0.00 |
| Second exit | $40.96 | +$121.00 |
| Price at expiry (high end) | $47.10 | +$735.40 |
Exit rule: Sell at the first of: the plan’s second exit, the stop, the plan’s time limit, or 10 trading days before expiry.
Estimates from our model, before the bid-ask spread. Check your broker’s live price.
Covered call · expires Fri Jan 15, 2027 · the listed strike closest to $41.00, at or above
| Funds required | $3555.95 |
| Most you can make | $544.05 |
| Price limit | Don’t sell for less than $1.81 |
| Break-even | $35.56 |
| If unchanged at expiry | +$211.05 |
| Result at the stop | -$112.08 |
| Earnings before expiry | No |
Show data
| Price at expiry | Price | Result on 1 contract |
|---|---|---|
| Price at expiry (low end) | $29.92 | -$563.95 |
| Strike | $41.00 | +$544.05 |
| Break-even | $35.56 | $0.00 |
| Second exit | $40.96 | +$540.05 |
| Price at expiry (high end) | $47.15 | +$544.05 |
Exit rule: At the stop or the plan’s time limit: buy back the call, then sell the units. At expiry with the price at or above the strike: assigned at the strike. At expiry below the strike: the call expires and the units are sold at the close.
Estimates from our model, before the bid-ask spread. Check your broker’s live price.