AGNC

AGNC Investment Corp.

$11.13 +0.06 (+0.54%) At close · Jul 10

Market Cap

$12.78B

1,147,929,272

Options Calculator

Theoretical estimate

Estimate what a long-dated option on AGNC could return if you hold it and the stock reaches a target price. Premiums are theoretical Black-Scholes-Merton values — tune the inputs to match your broker, then compare each strike's return against simply holding the shares.

Holding period

2.00 years

Implied volatility (%)

1-year realized volatility. Implied vol usually differs — adjust to your broker's number.Market-wide VIX 17.2.

Risk-free rate (%)

Latest SOFR (2026-07-10) — an overnight rate, a rough proxy over years.

Dividend per share $

Annualizes to a 12.94% yield. Most recent $0.12 ex-date 2026-06-30; frequency detected — adjust if it's wrong.

Recent payouts

2026-06-30 $0.12
2026-05-29 $0.12
2026-04-30 $0.12
2026-03-31 $0.12
2026-02-27 $0.12
2026-01-30 $0.12
2025-12-31 $0.12
2025-11-28 $0.12
2025-10-31 $0.12
2025-09-30 $0.12
2025-08-29 $0.12
2025-07-31 $0.12

Target price at horizon

Spot $11.13 on 2026-07-10.

Best strike

—

Highest estimated return

Return at target

—

— annualized

Breakeven

—

Stock price to break even

Hold the stock

—

— annualized, with dividends

Return by strike at your target price

Strike ladder

Strike	Moneyness	Premium	Breakeven	Value at target	Return	Annualized	Max loss

Per share; one contract = 100 shares. Premiums are theoretical Black-Scholes-Merton estimates — real options are American-style and priced off an implied-volatility smile, so use your broker's quote for the actual premium. Not investment advice.

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Key facts CIK 1423689 CUSIP 00123Q104 13F (30d) 85 filings 55 filers Visit website Investor relations