ETSY · Covered-Calls
Etsy, Inc. Common Stock (ETSY) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $93.00
- Modelled premium
- $0.76
- Premium yield
- 0.9%
- Annualized premium yield
- 406.6%
- Breakeven
- $84.67
- Downside protection
- 0.9%
- Days to expiration
- 2
Update time unavailable
Loading graph — the exact table is available below.
$42.715: Expiration P/L: -$4,195.50 Update time unavailable
Event / reference markers
- Spot: $85.43
- Expiry breakeven $84.67: $84.67
- sell call strike $93.00: $93.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$4,195.50 | Update time unavailable | ||
| -$4,110.07 | Update time unavailable | ||
| -$4,024.64 | Update time unavailable | ||
| -$3,939.21 | Update time unavailable | ||
| -$3,853.78 | Update time unavailable | ||
| -$3,768.35 | Update time unavailable | ||
| -$3,682.92 | Update time unavailable | ||
| -$3,597.49 | Update time unavailable | ||
| -$3,512.06 | Update time unavailable | ||
| -$3,426.63 | Update time unavailable | ||
| -$3,341.20 | Update time unavailable | ||
| -$3,255.77 | Update time unavailable | ||
| -$3,170.34 | Update time unavailable | ||
| -$3,084.91 | Update time unavailable | ||
| -$2,999.48 | Update time unavailable | ||
| -$2,914.05 | Update time unavailable | ||
| -$2,828.62 | Update time unavailable | ||
| -$2,743.19 | Update time unavailable | ||
| -$2,657.76 | Update time unavailable | ||
| -$2,572.33 | Update time unavailable | ||
| -$2,486.90 | Update time unavailable | ||
| -$2,401.47 | Update time unavailable | ||
| -$2,316.04 | Update time unavailable | ||
| -$2,230.61 | Update time unavailable | ||
| -$2,145.18 | Update time unavailable | ||
| -$2,059.75 | Update time unavailable | ||
| -$1,974.32 | Update time unavailable | ||
| -$1,888.89 | Update time unavailable | ||
| -$1,803.46 | Update time unavailable | ||
| -$1,718.03 | Update time unavailable | ||
| -$1,632.60 | Update time unavailable | ||
| -$1,547.17 | Update time unavailable | ||
| -$1,461.74 | Update time unavailable | ||
| -$1,376.31 | Update time unavailable | ||
| -$1,290.88 | Update time unavailable | ||
| -$1,205.45 | Update time unavailable | ||
| -$1,120.02 | Update time unavailable | ||
| -$1,034.59 | Update time unavailable | ||
| -$949.16 | Update time unavailable | ||
| -$863.73 | Update time unavailable | ||
| -$778.30 | Update time unavailable | ||
| -$692.87 | Update time unavailable | ||
| -$607.44 | Update time unavailable | ||
| -$522.01 | Update time unavailable | ||
| -$436.58 | Update time unavailable | ||
| -$351.15 | Update time unavailable | ||
| -$265.72 | Update time unavailable | ||
| -$180.29 | Update time unavailable | ||
| -$94.86 | Update time unavailable | ||
| -$9.43 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $76.00 | Spot reference | Update time unavailable | |
| $161.43 | Update time unavailable | ||
| $246.86 | Update time unavailable | ||
| $332.29 | Update time unavailable | ||
| $417.72 | Update time unavailable | ||
| $503.15 | Update time unavailable | ||
| $588.58 | Update time unavailable | ||
| $674.01 | Update time unavailable | ||
| $759.44 | Update time unavailable | ||
| $833.00 | Update time unavailable | ||
| $833.00 | Update time unavailable | ||
| $833.00 | Update time unavailable | ||
| $833.00 | Update time unavailable | ||
| $833.00 | Update time unavailable | ||
| $833.00 | Update time unavailable | ||
| $833.00 | Update time unavailable | ||
| $833.00 | Update time unavailable | ||
| $833.00 | Update time unavailable | ||
| $833.00 | Update time unavailable | ||
| $833.00 | Update time unavailable | ||
| $833.00 | Update time unavailable | ||
| $833.00 | Update time unavailable | ||
| $833.00 | Update time unavailable | ||
| $833.00 | Update time unavailable | ||
| $833.00 | Update time unavailable | ||
| $833.00 | Update time unavailable | ||
| $833.00 | Update time unavailable | ||
| $833.00 | Update time unavailable | ||
| $833.00 | Update time unavailable | ||
| $833.00 | Update time unavailable | ||
| $833.00 | Update time unavailable | ||
| $833.00 | Update time unavailable | ||
| $833.00 | Update time unavailable | ||
| $833.00 | Update time unavailable | ||
| $833.00 | Update time unavailable | ||
| $833.00 | Update time unavailable | ||
| $833.00 | Update time unavailable | ||
| $833.00 | Update time unavailable | ||
| $833.00 | Update time unavailable | ||
| $833.00 | Update time unavailable | ||
| $833.00 | Update time unavailable | ||
| $833.00 | Update time unavailable | ||
| $833.00 | Update time unavailable | ||
| $833.00 | Update time unavailable | ||
| $833.00 | Update time unavailable | ||
| $833.00 | Update time unavailable | ||
| $833.00 | Update time unavailable | ||
| $833.00 | Update time unavailable | ||
| $833.00 | Update time unavailable | ||
| $833.00 | Update time unavailable | ||
| $833.00 | Update time unavailable | ||
| $833.00 | 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 26, 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.