DKS · Covered-Calls

Dick's Sporting Goods Inc Common Stock (DKS) covered calls

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

$142.00
Modelled strike
$160.00
Modelled premium
$2.49
Premium yield
1.8%
Annualized premium yield
27.6%
Breakeven
$139.51
Downside protection
1.8%
Days to expiration
26
Strategy payoffModelled covered call payoff. Spot $142.00. Expiry maximum profit $2,049.00 · Expiry maximum loss -$13,951.00 · Expiry breakevens $139.51. 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.

$71.00: Expiration P/L: -$6,851.00 Update time unavailable
Event / reference markers
  • Spot: $142.00
  • Expiry breakeven $139.51: $139.51
  • sell call strike $160.00: $160.00
Exact data table

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

ObservationExpiration P/L (USD)ContextUpdated
-$6,851.00Update time unavailable
-$6,709.00Update time unavailable
-$6,567.00Update time unavailable
-$6,425.00Update time unavailable
-$6,283.00Update time unavailable
-$6,141.00Update time unavailable
-$5,999.00Update time unavailable
-$5,857.00Update time unavailable
-$5,715.00Update time unavailable
-$5,573.00Update time unavailable
-$5,431.00Update time unavailable
-$5,289.00Update time unavailable
-$5,147.00Update time unavailable
-$5,005.00Update time unavailable
-$4,863.00Update time unavailable
-$4,721.00Update time unavailable
-$4,579.00Update time unavailable
-$4,437.00Update time unavailable
-$4,295.00Update time unavailable
-$4,153.00Update time unavailable
-$4,011.00Update time unavailable
-$3,869.00Update time unavailable
-$3,727.00Update time unavailable
-$3,585.00Update time unavailable
-$3,443.00Update time unavailable
-$3,301.00Update time unavailable
-$3,159.00Update time unavailable
-$3,017.00Update time unavailable
-$2,875.00Update time unavailable
-$2,733.00Update time unavailable
-$2,591.00Update time unavailable
-$2,449.00Update time unavailable
-$2,307.00Update time unavailable
-$2,165.00Update time unavailable
-$2,023.00Update time unavailable
-$1,881.00Update time unavailable
-$1,739.00Update time unavailable
-$1,597.00Update time unavailable
-$1,455.00Update time unavailable
-$1,313.00Update time unavailable
-$1,171.00Update time unavailable
-$1,029.00Update time unavailable
-$887.00Update time unavailable
-$745.00Update time unavailable
-$603.00Update time unavailable
-$461.00Update time unavailable
-$319.00Update time unavailable
-$177.00Update time unavailable
-$35.00Update time unavailable
-$0.00Update time unavailable
$107.00Update time unavailable
$249.00Spot referenceUpdate time unavailable
$391.00Update time unavailable
$533.00Update time unavailable
$675.00Update time unavailable
$817.00Update time unavailable
$959.00Update time unavailable
$1,101.00Update time unavailable
$1,243.00Update time unavailable
$1,385.00Update time unavailable
$1,527.00Update time unavailable
$1,669.00Update time unavailable
$1,811.00Update time unavailable
$1,953.00Update time unavailable
$2,049.00Update time unavailable
$2,049.00Update time unavailable
$2,049.00Update time unavailable
$2,049.00Update time unavailable
$2,049.00Update time unavailable
$2,049.00Update time unavailable
$2,049.00Update time unavailable
$2,049.00Update time unavailable
$2,049.00Update time unavailable
$2,049.00Update time unavailable
$2,049.00Update time unavailable
$2,049.00Update time unavailable
$2,049.00Update time unavailable
$2,049.00Update time unavailable
$2,049.00Update time unavailable
$2,049.00Update time unavailable
$2,049.00Update time unavailable
$2,049.00Update time unavailable
$2,049.00Update time unavailable
$2,049.00Update time unavailable
$2,049.00Update time unavailable
$2,049.00Update time unavailable
$2,049.00Update time unavailable
$2,049.00Update time unavailable
$2,049.00Update time unavailable
$2,049.00Update time unavailable
$2,049.00Update time unavailable
$2,049.00Update time unavailable
$2,049.00Update time unavailable
$2,049.00Update time unavailable
$2,049.00Update time unavailable
$2,049.00Update time unavailable
$2,049.00Update time unavailable
$2,049.00Update time unavailable
$2,049.00Update time unavailable
$2,049.00Update time unavailable
$2,049.00Update time unavailable
$2,049.00Update time unavailable
$2,049.00Update 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.