Options WhaleEarnings volatility research

APP · Covered-Calls

Applovin Corporation (APP) covered calls

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

$278.78
Modelled strike
$335.00
Modelled premium
$5.64
Premium yield
2.0%
Annualized premium yield
28.7%
Breakeven
$273.14
Downside protection
2.0%
Days to expiration
29
Strategy payoffModelled covered call payoff. Spot $278.78. Expiry maximum profit $6,186.00 · Expiry maximum loss -$27,314.00 · Expiry breakevens $273.14. 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.

$139.39Expiration P/L -$13,375.00Update time unavailable
Event / reference markers
  • Spot: $278.78
  • Expiry breakeven $273.14: $273.14
  • sell call strike $335.00: $335.00
Exact data table

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

ObservationExpiration P/L (USD)ContextUpdated
-$13,375.00Update time unavailable
-$13,096.22Update time unavailable
-$12,817.44Update time unavailable
-$12,538.66Update time unavailable
-$12,259.88Update time unavailable
-$11,981.10Update time unavailable
-$11,702.32Update time unavailable
-$11,423.54Update time unavailable
-$11,144.76Update time unavailable
-$10,865.98Update time unavailable
-$10,587.20Update time unavailable
-$10,308.42Update time unavailable
-$10,029.64Update time unavailable
-$9,750.86Update time unavailable
-$9,472.08Update time unavailable
-$9,193.30Update time unavailable
-$8,914.52Update time unavailable
-$8,635.74Update time unavailable
-$8,356.96Update time unavailable
-$8,078.18Update time unavailable
-$7,799.40Update time unavailable
-$7,520.62Update time unavailable
-$7,241.84Update time unavailable
-$6,963.06Update time unavailable
-$6,684.28Update time unavailable
-$6,405.50Update time unavailable
-$6,126.72Update time unavailable
-$5,847.94Update time unavailable
-$5,569.16Update time unavailable
-$5,290.38Update time unavailable
-$5,011.60Update time unavailable
-$4,732.82Update time unavailable
-$4,454.04Update time unavailable
-$4,175.26Update time unavailable
-$3,896.48Update time unavailable
-$3,617.70Update time unavailable
-$3,338.92Update time unavailable
-$3,060.14Update time unavailable
-$2,781.36Update time unavailable
-$2,502.58Update time unavailable
-$2,223.80Update time unavailable
-$1,945.02Update time unavailable
-$1,666.24Update time unavailable
-$1,387.46Update time unavailable
-$1,108.68Update time unavailable
-$829.90Update time unavailable
-$551.12Update time unavailable
-$272.34Update time unavailable
$0.00Update time unavailable
$6.44Update time unavailable
$285.22Update time unavailable
$564.00Spot referenceUpdate time unavailable
$842.78Update time unavailable
$1,121.56Update time unavailable
$1,400.34Update time unavailable
$1,679.12Update time unavailable
$1,957.90Update time unavailable
$2,236.68Update time unavailable
$2,515.46Update time unavailable
$2,794.24Update time unavailable
$3,073.02Update time unavailable
$3,351.80Update time unavailable
$3,630.58Update time unavailable
$3,909.36Update time unavailable
$4,188.14Update time unavailable
$4,466.92Update time unavailable
$4,745.70Update time unavailable
$5,024.48Update time unavailable
$5,303.26Update time unavailable
$5,582.04Update time unavailable
$5,860.82Update time unavailable
$6,139.60Update time unavailable
$6,186.00Update time unavailable
$6,186.00Update time unavailable
$6,186.00Update time unavailable
$6,186.00Update time unavailable
$6,186.00Update time unavailable
$6,186.00Update time unavailable
$6,186.00Update time unavailable
$6,186.00Update time unavailable
$6,186.00Update time unavailable
$6,186.00Update time unavailable
$6,186.00Update time unavailable
$6,186.00Update time unavailable
$6,186.00Update time unavailable
$6,186.00Update time unavailable
$6,186.00Update time unavailable
$6,186.00Update time unavailable
$6,186.00Update time unavailable
$6,186.00Update time unavailable
$6,186.00Update time unavailable
$6,186.00Update time unavailable
$6,186.00Update time unavailable
$6,186.00Update time unavailable
$6,186.00Update time unavailable
$6,186.00Update time unavailable
$6,186.00Update time unavailable
$6,186.00Update time unavailable
$6,186.00Update time unavailable
$6,186.00Update time unavailable
$6,186.00Update time unavailable
$6,186.00Update time unavailable
$6,186.00Update 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.

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Data provenance

Figures are from published, reviewed research as of Oct 6, 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.

Applovin Corporation (APP) Covered calls | Options Whale