DIS · Covered-Calls
Walt Disney Company (The) Common Stock (DIS) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $120.00
- Modelled premium
- $0.94
- Premium yield
- 0.9%
- Annualized premium yield
- 16.0%
- Breakeven
- $109.29
- Downside protection
- 0.9%
- Days to expiration
- 21
Update time unavailable
Loading graph — the exact table is available below.
$55.115: Expiration P/L: -$5,417.50 Update time unavailable
Event / reference markers
- Spot: $110.23
- Expiry breakeven $109.29: $109.29
- sell call strike $120.00: $120.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$5,417.50 | Update time unavailable | ||
| -$5,307.27 | Update time unavailable | ||
| -$5,197.04 | Update time unavailable | ||
| -$5,086.81 | Update time unavailable | ||
| -$4,976.58 | Update time unavailable | ||
| -$4,866.35 | Update time unavailable | ||
| -$4,756.12 | Update time unavailable | ||
| -$4,645.89 | Update time unavailable | ||
| -$4,535.66 | Update time unavailable | ||
| -$4,425.43 | Update time unavailable | ||
| -$4,315.20 | Update time unavailable | ||
| -$4,204.97 | Update time unavailable | ||
| -$4,094.74 | Update time unavailable | ||
| -$3,984.51 | Update time unavailable | ||
| -$3,874.28 | Update time unavailable | ||
| -$3,764.05 | Update time unavailable | ||
| -$3,653.82 | Update time unavailable | ||
| -$3,543.59 | Update time unavailable | ||
| -$3,433.36 | Update time unavailable | ||
| -$3,323.13 | Update time unavailable | ||
| -$3,212.90 | Update time unavailable | ||
| -$3,102.67 | Update time unavailable | ||
| -$2,992.44 | Update time unavailable | ||
| -$2,882.21 | Update time unavailable | ||
| -$2,771.98 | Update time unavailable | ||
| -$2,661.75 | Update time unavailable | ||
| -$2,551.52 | Update time unavailable | ||
| -$2,441.29 | Update time unavailable | ||
| -$2,331.06 | Update time unavailable | ||
| -$2,220.83 | Update time unavailable | ||
| -$2,110.60 | Update time unavailable | ||
| -$2,000.37 | Update time unavailable | ||
| -$1,890.14 | Update time unavailable | ||
| -$1,779.91 | Update time unavailable | ||
| -$1,669.68 | Update time unavailable | ||
| -$1,559.45 | Update time unavailable | ||
| -$1,449.22 | Update time unavailable | ||
| -$1,338.99 | Update time unavailable | ||
| -$1,228.76 | Update time unavailable | ||
| -$1,118.53 | Update time unavailable | ||
| -$1,008.30 | Update time unavailable | ||
| -$898.07 | Update time unavailable | ||
| -$787.84 | Update time unavailable | ||
| -$677.61 | Update time unavailable | ||
| -$567.38 | Update time unavailable | ||
| -$457.15 | Update time unavailable | ||
| -$346.92 | Update time unavailable | ||
| -$236.69 | Update time unavailable | ||
| -$126.46 | Update time unavailable | ||
| -$16.23 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $94.00 | Update time unavailable | ||
| $94.00 | Spot reference | Update time unavailable | |
| $204.23 | Update time unavailable | ||
| $314.46 | Update time unavailable | ||
| $424.69 | Update time unavailable | ||
| $534.92 | Update time unavailable | ||
| $645.15 | Update time unavailable | ||
| $755.38 | Update time unavailable | ||
| $865.61 | Update time unavailable | ||
| $975.84 | Update time unavailable | ||
| $1,071.00 | Update time unavailable | ||
| $1,071.00 | Update time unavailable | ||
| $1,071.00 | Update time unavailable | ||
| $1,071.00 | Update time unavailable | ||
| $1,071.00 | Update time unavailable | ||
| $1,071.00 | Update time unavailable | ||
| $1,071.00 | Update time unavailable | ||
| $1,071.00 | Update time unavailable | ||
| $1,071.00 | Update time unavailable | ||
| $1,071.00 | Update time unavailable | ||
| $1,071.00 | Update time unavailable | ||
| $1,071.00 | Update time unavailable | ||
| $1,071.00 | Update time unavailable | ||
| $1,071.00 | Update time unavailable | ||
| $1,071.00 | Update time unavailable | ||
| $1,071.00 | Update time unavailable | ||
| $1,071.00 | Update time unavailable | ||
| $1,071.00 | Update time unavailable | ||
| $1,071.00 | Update time unavailable | ||
| $1,071.00 | Update time unavailable | ||
| $1,071.00 | Update time unavailable | ||
| $1,071.00 | Update time unavailable | ||
| $1,071.00 | Update time unavailable | ||
| $1,071.00 | Update time unavailable | ||
| $1,071.00 | Update time unavailable | ||
| $1,071.00 | Update time unavailable | ||
| $1,071.00 | Update time unavailable | ||
| $1,071.00 | Update time unavailable | ||
| $1,071.00 | Update time unavailable | ||
| $1,071.00 | Update time unavailable | ||
| $1,071.00 | Update time unavailable | ||
| $1,071.00 | Update time unavailable | ||
| $1,071.00 | Update time unavailable | ||
| $1,071.00 | Update time unavailable | ||
| $1,071.00 | Update time unavailable | ||
| $1,071.00 | Update time unavailable | ||
| $1,071.00 | Update time unavailable | ||
| $1,071.00 | Update time unavailable | ||
| $1,071.00 | Update time unavailable | ||
| $1,071.00 | Update time unavailable | ||
| $1,071.00 | Update time unavailable | ||
| $1,071.00 | Update time unavailable | ||
| $1,071.00 | Update 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 27, 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.