ABNB · Covered-Calls

Airbnb, Inc. (ABNB) covered calls

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

$166.45
Modelled strike
$180.00
Modelled premium
$1.65
Premium yield
1.0%
Annualized premium yield
67.2%
Breakeven
$164.80
Downside protection
1.0%
Days to expiration
7
Strategy payoffModelled covered call payoff. Spot $166.45. Expiry maximum profit $1,520.00 · Expiry maximum loss -$16,480.00 · Expiry breakevens $164.80. 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.

$83.225: Expiration P/L: -$8,157.50 Update time unavailable
Event / reference markers
  • Spot: $166.45
  • Expiry breakeven $164.80: $164.80
  • sell call strike $180.00: $180.00
Exact data table

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

ObservationExpiration P/L (USD)ContextUpdated
-$8,157.50Update time unavailable
-$7,991.05Update time unavailable
-$7,824.60Update time unavailable
-$7,658.15Update time unavailable
-$7,491.70Update time unavailable
-$7,325.25Update time unavailable
-$7,158.80Update time unavailable
-$6,992.35Update time unavailable
-$6,825.90Update time unavailable
-$6,659.45Update time unavailable
-$6,493.00Update time unavailable
-$6,326.55Update time unavailable
-$6,160.10Update time unavailable
-$5,993.65Update time unavailable
-$5,827.20Update time unavailable
-$5,660.75Update time unavailable
-$5,494.30Update time unavailable
-$5,327.85Update time unavailable
-$5,161.40Update time unavailable
-$4,994.95Update time unavailable
-$4,828.50Update time unavailable
-$4,662.05Update time unavailable
-$4,495.60Update time unavailable
-$4,329.15Update time unavailable
-$4,162.70Update time unavailable
-$3,996.25Update time unavailable
-$3,829.80Update time unavailable
-$3,663.35Update time unavailable
-$3,496.90Update time unavailable
-$3,330.45Update time unavailable
-$3,164.00Update time unavailable
-$2,997.55Update time unavailable
-$2,831.10Update time unavailable
-$2,664.65Update time unavailable
-$2,498.20Update time unavailable
-$2,331.75Update time unavailable
-$2,165.30Update time unavailable
-$1,998.85Update time unavailable
-$1,832.40Update time unavailable
-$1,665.95Update time unavailable
-$1,499.50Update time unavailable
-$1,333.05Update time unavailable
-$1,166.60Update time unavailable
-$1,000.15Update time unavailable
-$833.70Update time unavailable
-$667.25Update time unavailable
-$500.80Update time unavailable
-$334.35Update time unavailable
-$167.90Update time unavailable
-$1.45Update time unavailable
-$0.00Update time unavailable
$165.00Spot referenceUpdate time unavailable
$331.45Update time unavailable
$497.90Update time unavailable
$664.35Update time unavailable
$830.80Update time unavailable
$997.25Update time unavailable
$1,163.70Update time unavailable
$1,330.15Update time unavailable
$1,496.60Update time unavailable
$1,520.00Update time unavailable
$1,520.00Update time unavailable
$1,520.00Update time unavailable
$1,520.00Update time unavailable
$1,520.00Update time unavailable
$1,520.00Update time unavailable
$1,520.00Update time unavailable
$1,520.00Update time unavailable
$1,520.00Update time unavailable
$1,520.00Update time unavailable
$1,520.00Update time unavailable
$1,520.00Update time unavailable
$1,520.00Update time unavailable
$1,520.00Update time unavailable
$1,520.00Update time unavailable
$1,520.00Update time unavailable
$1,520.00Update time unavailable
$1,520.00Update time unavailable
$1,520.00Update time unavailable
$1,520.00Update time unavailable
$1,520.00Update time unavailable
$1,520.00Update time unavailable
$1,520.00Update time unavailable
$1,520.00Update time unavailable
$1,520.00Update time unavailable
$1,520.00Update time unavailable
$1,520.00Update time unavailable
$1,520.00Update time unavailable
$1,520.00Update time unavailable
$1,520.00Update time unavailable
$1,520.00Update time unavailable
$1,520.00Update time unavailable
$1,520.00Update time unavailable
$1,520.00Update time unavailable
$1,520.00Update time unavailable
$1,520.00Update time unavailable
$1,520.00Update time unavailable
$1,520.00Update time unavailable
$1,520.00Update time unavailable
$1,520.00Update time unavailable
$1,520.00Update time unavailable
$1,520.00Update time unavailable
$1,520.00Update 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.