BIDU · Covered-Calls

Baidu, Inc. (BIDU) covered calls

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

$77.85
Modelled strike
$86.00
Modelled premium
$0.95
Premium yield
1.2%
Annualized premium yield
22.3%
Breakeven
$76.90
Downside protection
1.2%
Days to expiration
22
Strategy payoffModelled covered call payoff. Spot $77.85. Expiry maximum profit $910.00 · Expiry maximum loss -$7,690.00 · Expiry breakevens $76.90. 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.

$38.925: Expiration P/L: -$3,797.50 Update time unavailable
Event / reference markers
  • Spot: $77.85
  • Expiry breakeven $76.90: $76.90
  • sell call strike $86.00: $86.00
Exact data table

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

ObservationExpiration P/L (USD)ContextUpdated
-$3,797.50Update time unavailable
-$3,719.65Update time unavailable
-$3,641.80Update time unavailable
-$3,563.95Update time unavailable
-$3,486.10Update time unavailable
-$3,408.25Update time unavailable
-$3,330.40Update time unavailable
-$3,252.55Update time unavailable
-$3,174.70Update time unavailable
-$3,096.85Update time unavailable
-$3,019.00Update time unavailable
-$2,941.15Update time unavailable
-$2,863.30Update time unavailable
-$2,785.45Update time unavailable
-$2,707.60Update time unavailable
-$2,629.75Update time unavailable
-$2,551.90Update time unavailable
-$2,474.05Update time unavailable
-$2,396.20Update time unavailable
-$2,318.35Update time unavailable
-$2,240.50Update time unavailable
-$2,162.65Update time unavailable
-$2,084.80Update time unavailable
-$2,006.95Update time unavailable
-$1,929.10Update time unavailable
-$1,851.25Update time unavailable
-$1,773.40Update time unavailable
-$1,695.55Update time unavailable
-$1,617.70Update time unavailable
-$1,539.85Update time unavailable
-$1,462.00Update time unavailable
-$1,384.15Update time unavailable
-$1,306.30Update time unavailable
-$1,228.45Update time unavailable
-$1,150.60Update time unavailable
-$1,072.75Update time unavailable
-$994.90Update time unavailable
-$917.05Update time unavailable
-$839.20Update time unavailable
-$761.35Update time unavailable
-$683.50Update time unavailable
-$605.65Update time unavailable
-$527.80Update time unavailable
-$449.95Update time unavailable
-$372.10Update time unavailable
-$294.25Update time unavailable
-$216.40Update time unavailable
-$138.55Update time unavailable
-$60.70Update time unavailable
-$0.00Update time unavailable
$17.15Update time unavailable
$95.00Spot referenceUpdate time unavailable
$172.85Update time unavailable
$250.70Update time unavailable
$328.55Update time unavailable
$406.40Update time unavailable
$484.25Update time unavailable
$562.10Update time unavailable
$639.95Update time unavailable
$717.80Update time unavailable
$795.65Update time unavailable
$873.50Update time unavailable
$910.00Update time unavailable
$910.00Update time unavailable
$910.00Update time unavailable
$910.00Update time unavailable
$910.00Update time unavailable
$910.00Update time unavailable
$910.00Update time unavailable
$910.00Update time unavailable
$910.00Update time unavailable
$910.00Update time unavailable
$910.00Update time unavailable
$910.00Update time unavailable
$910.00Update time unavailable
$910.00Update time unavailable
$910.00Update time unavailable
$910.00Update time unavailable
$910.00Update time unavailable
$910.00Update time unavailable
$910.00Update time unavailable
$910.00Update time unavailable
$910.00Update time unavailable
$910.00Update time unavailable
$910.00Update time unavailable
$910.00Update time unavailable
$910.00Update time unavailable
$910.00Update time unavailable
$910.00Update time unavailable
$910.00Update time unavailable
$910.00Update time unavailable
$910.00Update time unavailable
$910.00Update time unavailable
$910.00Update time unavailable
$910.00Update time unavailable
$910.00Update time unavailable
$910.00Update time unavailable
$910.00Update time unavailable
$910.00Update time unavailable
$910.00Update time unavailable
$910.00Update time unavailable
$910.00Update time unavailable
$910.00Update 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 26, 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.