ADI · Covered-Calls

Analog Devices, Inc. (ADI) covered calls

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

$425.35
Modelled strike
$480.00
Modelled premium
$5.25
Premium yield
1.2%
Annualized premium yield
17.4%
Breakeven
$420.10
Downside protection
1.2%
Days to expiration
28
Strategy payoffModelled covered call payoff. Spot $425.35. Expiry maximum profit $5,990.00 · Expiry maximum loss -$42,010.00 · Expiry breakevens $420.10. 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.

$212.675: Expiration P/L: -$20,742.50 Update time unavailable
Event / reference markers
  • Spot: $425.35
  • Expiry breakeven $420.10: $420.10
  • sell call strike $480.00: $480.00
Exact data table

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

ObservationExpiration P/L (USD)ContextUpdated
-$20,742.50Update time unavailable
-$20,317.15Update time unavailable
-$19,891.80Update time unavailable
-$19,466.45Update time unavailable
-$19,041.10Update time unavailable
-$18,615.75Update time unavailable
-$18,190.40Update time unavailable
-$17,765.05Update time unavailable
-$17,339.70Update time unavailable
-$16,914.35Update time unavailable
-$16,489.00Update time unavailable
-$16,063.65Update time unavailable
-$15,638.30Update time unavailable
-$15,212.95Update time unavailable
-$14,787.60Update time unavailable
-$14,362.25Update time unavailable
-$13,936.90Update time unavailable
-$13,511.55Update time unavailable
-$13,086.20Update time unavailable
-$12,660.85Update time unavailable
-$12,235.50Update time unavailable
-$11,810.15Update time unavailable
-$11,384.80Update time unavailable
-$10,959.45Update time unavailable
-$10,534.10Update time unavailable
-$10,108.75Update time unavailable
-$9,683.40Update time unavailable
-$9,258.05Update time unavailable
-$8,832.70Update time unavailable
-$8,407.35Update time unavailable
-$7,982.00Update time unavailable
-$7,556.65Update time unavailable
-$7,131.30Update time unavailable
-$6,705.95Update time unavailable
-$6,280.60Update time unavailable
-$5,855.25Update time unavailable
-$5,429.90Update time unavailable
-$5,004.55Update time unavailable
-$4,579.20Update time unavailable
-$4,153.85Update time unavailable
-$3,728.50Update time unavailable
-$3,303.15Update time unavailable
-$2,877.80Update time unavailable
-$2,452.45Update time unavailable
-$2,027.10Update time unavailable
-$1,601.75Update time unavailable
-$1,176.40Update time unavailable
-$751.05Update time unavailable
-$325.70Update time unavailable
$0.00Update time unavailable
$99.65Update time unavailable
$525.00Spot referenceUpdate time unavailable
$950.35Update time unavailable
$1,375.70Update time unavailable
$1,801.05Update time unavailable
$2,226.40Update time unavailable
$2,651.75Update time unavailable
$3,077.10Update time unavailable
$3,502.45Update time unavailable
$3,927.80Update time unavailable
$4,353.15Update time unavailable
$4,778.50Update time unavailable
$5,203.85Update time unavailable
$5,629.20Update time unavailable
$5,990.00Update time unavailable
$5,990.00Update time unavailable
$5,990.00Update time unavailable
$5,990.00Update time unavailable
$5,990.00Update time unavailable
$5,990.00Update time unavailable
$5,990.00Update time unavailable
$5,990.00Update time unavailable
$5,990.00Update time unavailable
$5,990.00Update time unavailable
$5,990.00Update time unavailable
$5,990.00Update time unavailable
$5,990.00Update time unavailable
$5,990.00Update time unavailable
$5,990.00Update time unavailable
$5,990.00Update time unavailable
$5,990.00Update time unavailable
$5,990.00Update time unavailable
$5,990.00Update time unavailable
$5,990.00Update time unavailable
$5,990.00Update time unavailable
$5,990.00Update time unavailable
$5,990.00Update time unavailable
$5,990.00Update time unavailable
$5,990.00Update time unavailable
$5,990.00Update time unavailable
$5,990.00Update time unavailable
$5,990.00Update time unavailable
$5,990.00Update time unavailable
$5,990.00Update time unavailable
$5,990.00Update time unavailable
$5,990.00Update time unavailable
$5,990.00Update time unavailable
$5,990.00Update time unavailable
$5,990.00Update time unavailable
$5,990.00Update time unavailable
$5,990.00Update time unavailable
$5,990.00Update time unavailable
$5,990.00Update 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 27, 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.