DOCN · Covered-Calls
DigitalOcean Holdings, Inc. Common Stock (DOCN) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $160.00
- Modelled premium
- $3.89
- Premium yield
- 3.1%
- Annualized premium yield
- 48.1%
- Breakeven
- $123.39
- Downside protection
- 3.1%
- Days to expiration
- 28
Update time unavailable
Loading graph — the exact table is available below.
$63.64Expiration P/L -$5,975.00Update time unavailable
Event / reference markers
- Spot: $127.28
- Expiry breakeven $123.39: $123.39
- sell call strike $160.00: $160.00
Exact data table
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$5,975.00 | Update time unavailable | ||
| -$5,847.72 | Update time unavailable | ||
| -$5,720.44 | Update time unavailable | ||
| -$5,593.16 | Update time unavailable | ||
| -$5,465.88 | Update time unavailable | ||
| -$5,338.60 | Update time unavailable | ||
| -$5,211.32 | Update time unavailable | ||
| -$5,084.04 | Update time unavailable | ||
| -$4,956.76 | Update time unavailable | ||
| -$4,829.48 | Update time unavailable | ||
| -$4,702.20 | Update time unavailable | ||
| -$4,574.92 | Update time unavailable | ||
| -$4,447.64 | Update time unavailable | ||
| -$4,320.36 | Update time unavailable | ||
| -$4,193.08 | Update time unavailable | ||
| -$4,065.80 | Update time unavailable | ||
| -$3,938.52 | Update time unavailable | ||
| -$3,811.24 | Update time unavailable | ||
| -$3,683.96 | Update time unavailable | ||
| -$3,556.68 | Update time unavailable | ||
| -$3,429.40 | Update time unavailable | ||
| -$3,302.12 | Update time unavailable | ||
| -$3,174.84 | Update time unavailable | ||
| -$3,047.56 | Update time unavailable | ||
| -$2,920.28 | Update time unavailable | ||
| -$2,793.00 | Update time unavailable | ||
| -$2,665.72 | Update time unavailable | ||
| -$2,538.44 | Update time unavailable | ||
| -$2,411.16 | Update time unavailable | ||
| -$2,283.88 | Update time unavailable | ||
| -$2,156.60 | Update time unavailable | ||
| -$2,029.32 | Update time unavailable | ||
| -$1,902.04 | Update time unavailable | ||
| -$1,774.76 | Update time unavailable | ||
| -$1,647.48 | Update time unavailable | ||
| -$1,520.20 | Update time unavailable | ||
| -$1,392.92 | Update time unavailable | ||
| -$1,265.64 | Update time unavailable | ||
| -$1,138.36 | Update time unavailable | ||
| -$1,011.08 | Update time unavailable | ||
| -$883.80 | Update time unavailable | ||
| -$756.52 | Update time unavailable | ||
| -$629.24 | Update time unavailable | ||
| -$501.96 | Update time unavailable | ||
| -$374.68 | Update time unavailable | ||
| -$247.40 | Update time unavailable | ||
| -$120.12 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $7.16 | Update time unavailable | ||
| $134.44 | Update time unavailable | ||
| $261.72 | Update time unavailable | ||
| $389.00 | Spot reference | Update time unavailable | |
| $516.28 | Update time unavailable | ||
| $643.56 | Update time unavailable | ||
| $770.84 | Update time unavailable | ||
| $898.12 | Update time unavailable | ||
| $1,025.40 | Update time unavailable | ||
| $1,152.68 | Update time unavailable | ||
| $1,279.96 | Update time unavailable | ||
| $1,407.24 | Update time unavailable | ||
| $1,534.52 | Update time unavailable | ||
| $1,661.80 | Update time unavailable | ||
| $1,789.08 | Update time unavailable | ||
| $1,916.36 | Update time unavailable | ||
| $2,043.64 | Update time unavailable | ||
| $2,170.92 | Update time unavailable | ||
| $2,298.20 | Update time unavailable | ||
| $2,425.48 | Update time unavailable | ||
| $2,552.76 | Update time unavailable | ||
| $2,680.04 | Update time unavailable | ||
| $2,807.32 | Update time unavailable | ||
| $2,934.60 | Update time unavailable | ||
| $3,061.88 | Update time unavailable | ||
| $3,189.16 | Update time unavailable | ||
| $3,316.44 | Update time unavailable | ||
| $3,443.72 | Update time unavailable | ||
| $3,571.00 | Update time unavailable | ||
| $3,661.00 | Update time unavailable | ||
| $3,661.00 | Update time unavailable | ||
| $3,661.00 | Update time unavailable | ||
| $3,661.00 | Update time unavailable | ||
| $3,661.00 | Update time unavailable | ||
| $3,661.00 | Update time unavailable | ||
| $3,661.00 | Update time unavailable | ||
| $3,661.00 | Update time unavailable | ||
| $3,661.00 | Update time unavailable | ||
| $3,661.00 | Update time unavailable | ||
| $3,661.00 | Update time unavailable | ||
| $3,661.00 | Update time unavailable | ||
| $3,661.00 | Update time unavailable | ||
| $3,661.00 | Update time unavailable | ||
| $3,661.00 | Update time unavailable | ||
| $3,661.00 | Update time unavailable | ||
| $3,661.00 | Update time unavailable | ||
| $3,661.00 | Update time unavailable | ||
| $3,661.00 | Update time unavailable | ||
| $3,661.00 | Update time unavailable | ||
| $3,661.00 | Update time unavailable | ||
| $3,661.00 | Update time unavailable | ||
| $3,661.00 | Update time unavailable | ||
| $3,661.00 | Update time unavailable | ||
| $3,661.00 | Update time unavailable | ||
| $3,661.00 | 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 7, 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.