FSLY · Covered-Calls

Fastly, Inc. (FSLY) covered calls

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

$25.28
Modelled strike
$33.00
Modelled premium
$0.79
Premium yield
3.1%
Annualized premium yield
49.6%
Breakeven
$24.49
Downside protection
3.1%
Days to expiration
28
Strategy payoffModelled covered call payoff. Spot $25.28. Expiry maximum profit $851.00 · Expiry maximum loss -$2,449.00 · Expiry breakevens $24.49. 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.

$12.64Expiration P/L -$1,185.00Update time unavailable
Event / reference markers
  • Spot: $25.28
  • Expiry breakeven $24.49: $24.49
  • sell call strike $33.00: $33.00
Exact data table

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

ObservationExpiration P/L (USD)ContextUpdated
-$1,185.00Update time unavailable
-$1,159.72Update time unavailable
-$1,134.44Update time unavailable
-$1,109.16Update time unavailable
-$1,083.88Update time unavailable
-$1,058.60Update time unavailable
-$1,033.32Update time unavailable
-$1,008.04Update time unavailable
-$982.76Update time unavailable
-$957.48Update time unavailable
-$932.20Update time unavailable
-$906.92Update time unavailable
-$881.64Update time unavailable
-$856.36Update time unavailable
-$831.08Update time unavailable
-$805.80Update time unavailable
-$780.52Update time unavailable
-$755.24Update time unavailable
-$729.96Update time unavailable
-$704.68Update time unavailable
-$679.40Update time unavailable
-$654.12Update time unavailable
-$628.84Update time unavailable
-$603.56Update time unavailable
-$578.28Update time unavailable
-$553.00Update time unavailable
-$527.72Update time unavailable
-$502.44Update time unavailable
-$477.16Update time unavailable
-$451.88Update time unavailable
-$426.60Update time unavailable
-$401.32Update time unavailable
-$376.04Update time unavailable
-$350.76Update time unavailable
-$325.48Update time unavailable
-$300.20Update time unavailable
-$274.92Update time unavailable
-$249.64Update time unavailable
-$224.36Update time unavailable
-$199.08Update time unavailable
-$173.80Update time unavailable
-$148.52Update time unavailable
-$123.24Update time unavailable
-$97.96Update time unavailable
-$72.68Update time unavailable
-$47.40Update time unavailable
-$22.12Update time unavailable
$0.00Update time unavailable
$3.16Update time unavailable
$28.44Update time unavailable
$53.72Update time unavailable
$79.00Spot referenceUpdate time unavailable
$104.28Update time unavailable
$129.56Update time unavailable
$154.84Update time unavailable
$180.12Update time unavailable
$205.40Update time unavailable
$230.68Update time unavailable
$255.96Update time unavailable
$281.24Update time unavailable
$306.52Update time unavailable
$331.80Update time unavailable
$357.08Update time unavailable
$382.36Update time unavailable
$407.64Update time unavailable
$432.92Update time unavailable
$458.20Update time unavailable
$483.48Update time unavailable
$508.76Update time unavailable
$534.04Update time unavailable
$559.32Update time unavailable
$584.60Update time unavailable
$609.88Update time unavailable
$635.16Update time unavailable
$660.44Update time unavailable
$685.72Update time unavailable
$711.00Update time unavailable
$736.28Update time unavailable
$761.56Update time unavailable
$786.84Update time unavailable
$812.12Update time unavailable
$837.40Update time unavailable
$851.00Update time unavailable
$851.00Update time unavailable
$851.00Update time unavailable
$851.00Update time unavailable
$851.00Update time unavailable
$851.00Update time unavailable
$851.00Update time unavailable
$851.00Update time unavailable
$851.00Update time unavailable
$851.00Update time unavailable
$851.00Update time unavailable
$851.00Update time unavailable
$851.00Update time unavailable
$851.00Update time unavailable
$851.00Update time unavailable
$851.00Update time unavailable
$851.00Update time unavailable
$851.00Update time unavailable
$851.00Update time unavailable
$851.00Update time unavailable
$851.00Update 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 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.

Fastly, Inc. (FSLY) Covered calls | Options Whale