DNUT · Covered-Calls
Krispy Kreme, Inc. (DNUT) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $3.50
- Modelled premium
- $0.10
- Premium yield
- 3.0%
- Annualized premium yield
- 365.8%
- Breakeven
- $3.10
- Downside protection
- 3.0%
- Days to expiration
- 7
Update time unavailable
Loading graph — the exact table is available below.
$1.60: Expiration P/L: -$150.00 Update time unavailable
Event / reference markers
- Spot: $3.20
- Expiry breakeven $3.10: $3.10
- sell call strike $3.50: $3.50
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$150.00 | Update time unavailable | ||
| -$146.80 | Update time unavailable | ||
| -$143.60 | Update time unavailable | ||
| -$140.40 | Update time unavailable | ||
| -$137.20 | Update time unavailable | ||
| -$134.00 | Update time unavailable | ||
| -$130.80 | Update time unavailable | ||
| -$127.60 | Update time unavailable | ||
| -$124.40 | Update time unavailable | ||
| -$121.20 | Update time unavailable | ||
| -$118.00 | Update time unavailable | ||
| -$114.80 | Update time unavailable | ||
| -$111.60 | Update time unavailable | ||
| -$108.40 | Update time unavailable | ||
| -$105.20 | Update time unavailable | ||
| -$102.00 | Update time unavailable | ||
| -$98.80 | Update time unavailable | ||
| -$95.60 | Update time unavailable | ||
| -$92.40 | Update time unavailable | ||
| -$89.20 | Update time unavailable | ||
| -$86.00 | Update time unavailable | ||
| -$82.80 | Update time unavailable | ||
| -$79.60 | Update time unavailable | ||
| -$76.40 | Update time unavailable | ||
| -$73.20 | Update time unavailable | ||
| -$70.00 | Update time unavailable | ||
| -$66.80 | Update time unavailable | ||
| -$63.60 | Update time unavailable | ||
| -$60.40 | Update time unavailable | ||
| -$57.20 | Update time unavailable | ||
| -$54.00 | Update time unavailable | ||
| -$50.80 | Update time unavailable | ||
| -$47.60 | Update time unavailable | ||
| -$44.40 | Update time unavailable | ||
| -$41.20 | Update time unavailable | ||
| -$38.00 | Update time unavailable | ||
| -$34.80 | Update time unavailable | ||
| -$31.60 | Update time unavailable | ||
| -$28.40 | Update time unavailable | ||
| -$25.20 | Update time unavailable | ||
| -$22.00 | Update time unavailable | ||
| -$18.80 | Update time unavailable | ||
| -$15.60 | Update time unavailable | ||
| -$12.40 | Update time unavailable | ||
| -$9.20 | Update time unavailable | ||
| -$6.00 | Update time unavailable | ||
| -$2.80 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $0.40 | Update time unavailable | ||
| $3.60 | Update time unavailable | ||
| $6.80 | Update time unavailable | ||
| $10.00 | Spot reference | Update time unavailable | |
| $13.20 | Update time unavailable | ||
| $16.40 | Update time unavailable | ||
| $19.60 | Update time unavailable | ||
| $22.80 | Update time unavailable | ||
| $26.00 | Update time unavailable | ||
| $29.20 | Update time unavailable | ||
| $32.40 | Update time unavailable | ||
| $35.60 | Update time unavailable | ||
| $38.80 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | 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 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.