DDOG · Covered-Calls

Datadog, Inc. (DDOG) covered calls

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

$265.84
Modelled strike
$305.00
Modelled premium
$4.29
Premium yield
1.6%
Annualized premium yield
165.0%
Breakeven
$261.55
Downside protection
1.6%
Days to expiration
6
Strategy payoffModelled covered call payoff. Spot $265.84. Expiry maximum profit $4,345.00 · Expiry maximum loss -$26,155.00 · Expiry breakevens $261.55. 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.

$132.92: Expiration P/L: -$12,863.00 Update time unavailable
Event / reference markers
  • Spot: $265.84
  • Expiry breakeven $261.55: $261.55
  • sell call strike $305.00: $305.00
Exact data table

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

ObservationExpiration P/L (USD)ContextUpdated
-$12,863.00Update time unavailable
-$12,597.16Update time unavailable
-$12,331.32Update time unavailable
-$12,065.48Update time unavailable
-$11,799.64Update time unavailable
-$11,533.80Update time unavailable
-$11,267.96Update time unavailable
-$11,002.12Update time unavailable
-$10,736.28Update time unavailable
-$10,470.44Update time unavailable
-$10,204.60Update time unavailable
-$9,938.76Update time unavailable
-$9,672.92Update time unavailable
-$9,407.08Update time unavailable
-$9,141.24Update time unavailable
-$8,875.40Update time unavailable
-$8,609.56Update time unavailable
-$8,343.72Update time unavailable
-$8,077.88Update time unavailable
-$7,812.04Update time unavailable
-$7,546.20Update time unavailable
-$7,280.36Update time unavailable
-$7,014.52Update time unavailable
-$6,748.68Update time unavailable
-$6,482.84Update time unavailable
-$6,217.00Update time unavailable
-$5,951.16Update time unavailable
-$5,685.32Update time unavailable
-$5,419.48Update time unavailable
-$5,153.64Update time unavailable
-$4,887.80Update time unavailable
-$4,621.96Update time unavailable
-$4,356.12Update time unavailable
-$4,090.28Update time unavailable
-$3,824.44Update time unavailable
-$3,558.60Update time unavailable
-$3,292.76Update time unavailable
-$3,026.92Update time unavailable
-$2,761.08Update time unavailable
-$2,495.24Update time unavailable
-$2,229.40Update time unavailable
-$1,963.56Update time unavailable
-$1,697.72Update time unavailable
-$1,431.88Update time unavailable
-$1,166.04Update time unavailable
-$900.20Update time unavailable
-$634.36Update time unavailable
-$368.52Update time unavailable
-$102.68Update time unavailable
$0.00Update time unavailable
$163.16Update time unavailable
$429.00Spot referenceUpdate time unavailable
$429.00Update time unavailable
$694.84Update time unavailable
$960.68Update time unavailable
$1,226.52Update time unavailable
$1,492.36Update time unavailable
$1,758.20Update time unavailable
$2,024.04Update time unavailable
$2,289.88Update time unavailable
$2,555.72Update time unavailable
$2,821.56Update time unavailable
$3,087.40Update time unavailable
$3,353.24Update time unavailable
$3,619.08Update time unavailable
$3,884.92Update time unavailable
$4,150.76Update time unavailable
$4,345.00Update time unavailable
$4,345.00Update time unavailable
$4,345.00Update time unavailable
$4,345.00Update time unavailable
$4,345.00Update time unavailable
$4,345.00Update time unavailable
$4,345.00Update time unavailable
$4,345.00Update time unavailable
$4,345.00Update time unavailable
$4,345.00Update time unavailable
$4,345.00Update time unavailable
$4,345.00Update time unavailable
$4,345.00Update time unavailable
$4,345.00Update time unavailable
$4,345.00Update time unavailable
$4,345.00Update time unavailable
$4,345.00Update time unavailable
$4,345.00Update time unavailable
$4,345.00Update time unavailable
$4,345.00Update time unavailable
$4,345.00Update time unavailable
$4,345.00Update time unavailable
$4,345.00Update time unavailable
$4,345.00Update time unavailable
$4,345.00Update time unavailable
$4,345.00Update time unavailable
$4,345.00Update time unavailable
$4,345.00Update time unavailable
$4,345.00Update time unavailable
$4,345.00Update time unavailable
$4,345.00Update time unavailable
$4,345.00Update time unavailable
$4,345.00Update time unavailable
$4,345.00Update time unavailable
$4,345.00Update time unavailable
$4,345.00Update time unavailable
$4,345.00Update 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.