A covered call is the most widely used options strategy by retail and institutional investors alike. The trader owns 100 shares of an underlying and sells one call option against them, collecting premium today in exchange for capping upside above the strike. It converts a long stock position into a yield-enhanced one.

    Options Trading

    Covered Call

    A covered call is the most widely used options strategy by retail and institutional investors alike. The trader owns 100 shares of an underlying and sells one call option against them, collecting premium today in exchange for capping upside above the strike. It converts a long stock position into a yield-enhanced one.

    Quick definition

    An options strategy where you sell a call option against 100 shares of stock you already own, collecting premium income while capping upside potential.

    Mechanics

    Own 100 shares of XYZ at $100. Sell a 30-day $105 call for $2.00 of premium. Three outcomes: stock stays below $105 (you keep the $200 premium and the shares), stock finishes between $105 and $107 (premium plus capped appreciation), or stock rallies past $107 (you've capped your upside and forfeited gains above $105 in exchange for the original premium).

    Why it works

    Most stocks trend sideways or modestly upward most of the time. A covered-call writer monetizes that base rate. The strategy underperforms during strong rallies and offers only modest downside protection (one strike's worth of premium), so it suits a long-term holder who values income over participation in tail outcomes.

    How Treeova uses it

    Covered-call agents on Treeova auto-roll when the short call goes deep ITM (typically at the 0.80 delta threshold) and auto-close at 50% max profit. The Wheel strategy extends this — assignment on a cash-secured put rotates into stock, which then funds a covered call, and so on. Position-level delta and theta are visible in the Workspace so the trader can see exactly what they're being paid for.

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