DDOG · Wheel

Datadog, Inc. (DDOG) wheel

The cash-secured put → assigned shares → covered call cycle for this ticker.

$265.84
Modelled strike
$225.00
Modelled premium
$2.50
Cash required
$22,500.00
Breakeven
$222.50
Downside buffer
16.3%
Period return
1.1%
Annualized return
96.1%
Days to expiration
6
Strategy payoffModelled cash-secured put payoff. Spot $265.84. Expiry maximum profit $250.00 · Expiry maximum loss -$22,250.00 · Expiry breakevens $222.50. 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: -$8,958.00 Update time unavailable
Event / reference markers
  • Spot: $265.84
  • Expiry breakeven $222.50: $222.50
  • sell put strike $225.00: $225.00
Exact data table

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

ObservationExpiration P/L (USD)ContextUpdated
-$8,958.00Update time unavailable
-$8,692.16Update time unavailable
-$8,426.32Update time unavailable
-$8,160.48Update time unavailable
-$7,894.64Update time unavailable
-$7,628.80Update time unavailable
-$7,362.96Update time unavailable
-$7,097.12Update time unavailable
-$6,831.28Update time unavailable
-$6,565.44Update time unavailable
-$6,299.60Update time unavailable
-$6,033.76Update time unavailable
-$5,767.92Update time unavailable
-$5,502.08Update time unavailable
-$5,236.24Update time unavailable
-$4,970.40Update time unavailable
-$4,704.56Update time unavailable
-$4,438.72Update time unavailable
-$4,172.88Update time unavailable
-$3,907.04Update time unavailable
-$3,641.20Update time unavailable
-$3,375.36Update time unavailable
-$3,109.52Update time unavailable
-$2,843.68Update time unavailable
-$2,577.84Update time unavailable
-$2,312.00Update time unavailable
-$2,046.16Update time unavailable
-$1,780.32Update time unavailable
-$1,514.48Update time unavailable
-$1,248.64Update time unavailable
-$982.80Update time unavailable
-$716.96Update time unavailable
-$451.12Update time unavailable
-$185.28Update time unavailable
$0.00Update time unavailable
$80.56Update time unavailable
$250.00Update time unavailable
$250.00Update time unavailable
$250.00Update time unavailable
$250.00Update time unavailable
$250.00Update time unavailable
$250.00Update time unavailable
$250.00Update time unavailable
$250.00Update time unavailable
$250.00Update time unavailable
$250.00Update time unavailable
$250.00Update time unavailable
$250.00Update time unavailable
$250.00Update time unavailable
$250.00Update time unavailable
$250.00Update time unavailable
$250.00Update time unavailable
$250.00Spot referenceUpdate time unavailable
$250.00Update time unavailable
$250.00Update time unavailable
$250.00Update time unavailable
$250.00Update time unavailable
$250.00Update time unavailable
$250.00Update time unavailable
$250.00Update time unavailable
$250.00Update time unavailable
$250.00Update time unavailable
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$250.00Update time unavailable
$250.00Update time unavailable
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$250.00Update time unavailable
$250.00Update time unavailable
$250.00Update time unavailable
$250.00Update time unavailable
$250.00Update time unavailable
$250.00Update time unavailable
$250.00Update time unavailable
$250.00Update time unavailable
$250.00Update time unavailable
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$250.00Update time unavailable

Black-Scholes from the published at-the-money implied volatility (one expected move out of the money). If assigned you buy 100 shares at the strike, an effective $222.50 per share after premium; the shares can keep falling.

Stage C would sell a $305.00 call for about $4.29, lowering the effective basis further.

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.