BTDR · Covered-Calls

Bitdeer Technologies Group (BTDR) covered calls

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

$10.40
Modelled strike
$13.00
Modelled premium
$0.37
Premium yield
3.5%
Annualized premium yield
46.7%
Breakeven
$10.03
Downside protection
3.5%
Days to expiration
33
Strategy payoffModelled covered call payoff. Spot $10.40. Expiry maximum profit $297.00 · Expiry maximum loss -$1,003.00 · Expiry breakevens $10.03. 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.

$5.20Expiration P/L -$483.00Update time unavailable
Event / reference markers
  • Spot: $10.40
  • Expiry breakeven $10.03: $10.03
  • sell call strike $13.00: $13.00
Exact data table

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

ObservationExpiration P/L (USD)ContextUpdated
-$483.00Update time unavailable
-$472.60Update time unavailable
-$462.20Update time unavailable
-$451.80Update time unavailable
-$441.40Update time unavailable
-$431.00Update time unavailable
-$420.60Update time unavailable
-$410.20Update time unavailable
-$399.80Update time unavailable
-$389.40Update time unavailable
-$379.00Update time unavailable
-$368.60Update time unavailable
-$358.20Update time unavailable
-$347.80Update time unavailable
-$337.40Update time unavailable
-$327.00Update time unavailable
-$316.60Update time unavailable
-$306.20Update time unavailable
-$295.80Update time unavailable
-$285.40Update time unavailable
-$275.00Update time unavailable
-$264.60Update time unavailable
-$254.20Update time unavailable
-$243.80Update time unavailable
-$233.40Update time unavailable
-$223.00Update time unavailable
-$212.60Update time unavailable
-$202.20Update time unavailable
-$191.80Update time unavailable
-$181.40Update time unavailable
-$171.00Update time unavailable
-$160.60Update time unavailable
-$150.20Update time unavailable
-$139.80Update time unavailable
-$129.40Update time unavailable
-$119.00Update time unavailable
-$108.60Update time unavailable
-$98.20Update time unavailable
-$87.80Update time unavailable
-$77.40Update time unavailable
-$67.00Update time unavailable
-$56.60Update time unavailable
-$46.20Update time unavailable
-$35.80Update time unavailable
-$25.40Update time unavailable
-$15.00Update time unavailable
-$4.60Update time unavailable
$0.00Update time unavailable
$5.80Update time unavailable
$16.20Update time unavailable
$26.60Update time unavailable
$37.00Spot referenceUpdate time unavailable
$37.00Update time unavailable
$47.40Update time unavailable
$57.80Update time unavailable
$68.20Update time unavailable
$78.60Update time unavailable
$89.00Update time unavailable
$99.40Update time unavailable
$109.80Update time unavailable
$120.20Update time unavailable
$130.60Update time unavailable
$141.00Update time unavailable
$151.40Update time unavailable
$161.80Update time unavailable
$172.20Update time unavailable
$182.60Update time unavailable
$193.00Update time unavailable
$203.40Update time unavailable
$213.80Update time unavailable
$224.20Update time unavailable
$234.60Update time unavailable
$245.00Update time unavailable
$255.40Update time unavailable
$265.80Update time unavailable
$276.20Update time unavailable
$286.60Update time unavailable
$297.00Update time unavailable
$297.00Update time unavailable
$297.00Update time unavailable
$297.00Update time unavailable
$297.00Update time unavailable
$297.00Update time unavailable
$297.00Update time unavailable
$297.00Update time unavailable
$297.00Update time unavailable
$297.00Update time unavailable
$297.00Update time unavailable
$297.00Update time unavailable
$297.00Update time unavailable
$297.00Update time unavailable
$297.00Update time unavailable
$297.00Update time unavailable
$297.00Update time unavailable
$297.00Update time unavailable
$297.00Update time unavailable
$297.00Update time unavailable
$297.00Update time unavailable
$297.00Update time unavailable
$297.00Update time unavailable
$297.00Update time unavailable
$297.00Update time unavailable
$297.00Update 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 7, 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.

Bitdeer Technologies Group (BTDR) Covered calls | Options Whale