HD · Covered-Calls
Home Depot, Inc. (The) Common Stock (HD) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $345.00
- Modelled premium
- $2.75
- Premium yield
- 0.9%
- Annualized premium yield
- 16.1%
- Breakeven
- $315.75
- Downside protection
- 0.9%
- Days to expiration
- 21
Update time unavailable
Loading graph — the exact table is available below.
$159.25: Expiration P/L: -$15,650.00 Update time unavailable
Event / reference markers
- Spot: $318.50
- Expiry breakeven $315.75: $315.75
- sell call strike $345.00: $345.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$15,650.00 | Update time unavailable | ||
| -$15,331.50 | Update time unavailable | ||
| -$15,013.00 | Update time unavailable | ||
| -$14,694.50 | Update time unavailable | ||
| -$14,376.00 | Update time unavailable | ||
| -$14,057.50 | Update time unavailable | ||
| -$13,739.00 | Update time unavailable | ||
| -$13,420.50 | Update time unavailable | ||
| -$13,102.00 | Update time unavailable | ||
| -$12,783.50 | Update time unavailable | ||
| -$12,465.00 | Update time unavailable | ||
| -$12,146.50 | Update time unavailable | ||
| -$11,828.00 | Update time unavailable | ||
| -$11,509.50 | Update time unavailable | ||
| -$11,191.00 | Update time unavailable | ||
| -$10,872.50 | Update time unavailable | ||
| -$10,554.00 | Update time unavailable | ||
| -$10,235.50 | Update time unavailable | ||
| -$9,917.00 | Update time unavailable | ||
| -$9,598.50 | Update time unavailable | ||
| -$9,280.00 | Update time unavailable | ||
| -$8,961.50 | Update time unavailable | ||
| -$8,643.00 | Update time unavailable | ||
| -$8,324.50 | Update time unavailable | ||
| -$8,006.00 | Update time unavailable | ||
| -$7,687.50 | Update time unavailable | ||
| -$7,369.00 | Update time unavailable | ||
| -$7,050.50 | Update time unavailable | ||
| -$6,732.00 | Update time unavailable | ||
| -$6,413.50 | Update time unavailable | ||
| -$6,095.00 | Update time unavailable | ||
| -$5,776.50 | Update time unavailable | ||
| -$5,458.00 | Update time unavailable | ||
| -$5,139.50 | Update time unavailable | ||
| -$4,821.00 | Update time unavailable | ||
| -$4,502.50 | Update time unavailable | ||
| -$4,184.00 | Update time unavailable | ||
| -$3,865.50 | Update time unavailable | ||
| -$3,547.00 | Update time unavailable | ||
| -$3,228.50 | Update time unavailable | ||
| -$2,910.00 | Update time unavailable | ||
| -$2,591.50 | Update time unavailable | ||
| -$2,273.00 | Update time unavailable | ||
| -$1,954.50 | Update time unavailable | ||
| -$1,636.00 | Update time unavailable | ||
| -$1,317.50 | Update time unavailable | ||
| -$999.00 | Update time unavailable | ||
| -$680.50 | Update time unavailable | ||
| -$362.00 | Update time unavailable | ||
| -$43.50 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $275.00 | Spot reference | Update time unavailable | |
| $593.50 | Update time unavailable | ||
| $912.00 | Update time unavailable | ||
| $1,230.50 | Update time unavailable | ||
| $1,549.00 | Update time unavailable | ||
| $1,867.50 | Update time unavailable | ||
| $2,186.00 | Update time unavailable | ||
| $2,504.50 | Update time unavailable | ||
| $2,823.00 | Update time unavailable | ||
| $2,925.00 | Update time unavailable | ||
| $2,925.00 | Update time unavailable | ||
| $2,925.00 | Update time unavailable | ||
| $2,925.00 | Update time unavailable | ||
| $2,925.00 | Update time unavailable | ||
| $2,925.00 | Update time unavailable | ||
| $2,925.00 | Update time unavailable | ||
| $2,925.00 | Update time unavailable | ||
| $2,925.00 | Update time unavailable | ||
| $2,925.00 | Update time unavailable | ||
| $2,925.00 | Update time unavailable | ||
| $2,925.00 | Update time unavailable | ||
| $2,925.00 | Update time unavailable | ||
| $2,925.00 | Update time unavailable | ||
| $2,925.00 | Update time unavailable | ||
| $2,925.00 | Update time unavailable | ||
| $2,925.00 | Update time unavailable | ||
| $2,925.00 | Update time unavailable | ||
| $2,925.00 | Update time unavailable | ||
| $2,925.00 | Update time unavailable | ||
| $2,925.00 | Update time unavailable | ||
| $2,925.00 | Update time unavailable | ||
| $2,925.00 | Update time unavailable | ||
| $2,925.00 | Update time unavailable | ||
| $2,925.00 | Update time unavailable | ||
| $2,925.00 | Update time unavailable | ||
| $2,925.00 | Update time unavailable | ||
| $2,925.00 | Update time unavailable | ||
| $2,925.00 | Update time unavailable | ||
| $2,925.00 | Update time unavailable | ||
| $2,925.00 | Update time unavailable | ||
| $2,925.00 | Update time unavailable | ||
| $2,925.00 | Update time unavailable | ||
| $2,925.00 | Update time unavailable | ||
| $2,925.00 | Update time unavailable | ||
| $2,925.00 | Update time unavailable | ||
| $2,925.00 | Update time unavailable | ||
| $2,925.00 | Update time unavailable | ||
| $2,925.00 | Update time unavailable | ||
| $2,925.00 | Update time unavailable | ||
| $2,925.00 | Update time unavailable | ||
| $2,925.00 | Update time unavailable | ||
| $2,925.00 | 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 27, 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.