Covered Call Strategy

Level 1 Approved
Long Position
1.0 BTC-T
Current Price
$73,500
Unrealized P&L
+$2,500
1 Choose Your Strategy
💰
Max Income
Generate highest premium income now with limited upside
Strike: $71,500 ITM
Duration: 60 days
$9,695 premium
⚖️
Balanced
Optimal balance between income and upside potential
Strike: $76,000 OTM
Duration: 30 days
$5,426 premium
📈
Max Upside
Capture maximum upside with weekly rolling strategy
Strike: $82,000 OTM
Duration: 7 days
$2,347 premium
2 Fine-Tune Parameters

Disclaimer: This interface is for illustrative purposes only and does not reflect real-time pricing, market data, or accurate risk calculations. All values shown are simulated for product concept demonstration.

⚠️ Strategy Risk
Upside: Capped at $76,000 strike. If BTC rises above, gains are limited to max profit of $10,426.
Downside: Full downside exposure below breakeven ($65,574). Max loss $65,574 if BTC goes to $0. Premium of $5,426 provides downside protection.

Expected Outcomes

Premium Received $5,426.00
Gas Fee (ETH) $4.50
Net Credit +$5,421.50
Breakeven Price $65,574
Max Profit $10,426
Max Loss $65,574 (if BTC → $0)
Breakeven Strike $0 Profit Loss
Loss Zone Profit Zone Capped at Strike

Execution Details

Settlement T+0 (Same Day)
Clearing CME
Order Type Buy-Write
Execution All-or-None
Additional Margin $0 (Covered)

Current Position

Symbol BTC-T
Quantity 1.0
Entry Price $71,000
Current Price $73,500
Status Active