JD · Covered-Calls
JD.com, Inc. (JD) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $27.00
- Modelled premium
- $0.24
- Premium yield
- 1.0%
- Annualized premium yield
- 28.1%
- Breakeven
- $25.39
- Downside protection
- 1.0%
- Days to expiration
- 14
Update time unavailable
Loading graph — the exact table is available below.
$12.815: Expiration P/L: -$1,257.50 Update time unavailable
Event / reference markers
- Spot: $25.63
- Expiry breakeven $25.39: $25.39
- sell call strike $27.00: $27.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$1,257.50 | Update time unavailable | ||
| -$1,231.87 | Update time unavailable | ||
| -$1,206.24 | Update time unavailable | ||
| -$1,180.61 | Update time unavailable | ||
| -$1,154.98 | Update time unavailable | ||
| -$1,129.35 | Update time unavailable | ||
| -$1,103.72 | Update time unavailable | ||
| -$1,078.09 | Update time unavailable | ||
| -$1,052.46 | Update time unavailable | ||
| -$1,026.83 | Update time unavailable | ||
| -$1,001.20 | Update time unavailable | ||
| -$975.57 | Update time unavailable | ||
| -$949.94 | Update time unavailable | ||
| -$924.31 | Update time unavailable | ||
| -$898.68 | Update time unavailable | ||
| -$873.05 | Update time unavailable | ||
| -$847.42 | Update time unavailable | ||
| -$821.79 | Update time unavailable | ||
| -$796.16 | Update time unavailable | ||
| -$770.53 | Update time unavailable | ||
| -$744.90 | Update time unavailable | ||
| -$719.27 | Update time unavailable | ||
| -$693.64 | Update time unavailable | ||
| -$668.01 | Update time unavailable | ||
| -$642.38 | Update time unavailable | ||
| -$616.75 | Update time unavailable | ||
| -$591.12 | Update time unavailable | ||
| -$565.49 | Update time unavailable | ||
| -$539.86 | Update time unavailable | ||
| -$514.23 | Update time unavailable | ||
| -$488.60 | Update time unavailable | ||
| -$462.97 | Update time unavailable | ||
| -$437.34 | Update time unavailable | ||
| -$411.71 | Update time unavailable | ||
| -$386.08 | Update time unavailable | ||
| -$360.45 | Update time unavailable | ||
| -$334.82 | Update time unavailable | ||
| -$309.19 | Update time unavailable | ||
| -$283.56 | Update time unavailable | ||
| -$257.93 | Update time unavailable | ||
| -$232.30 | Update time unavailable | ||
| -$206.67 | Update time unavailable | ||
| -$181.04 | Update time unavailable | ||
| -$155.41 | Update time unavailable | ||
| -$129.78 | Update time unavailable | ||
| -$104.15 | Update time unavailable | ||
| -$78.52 | Update time unavailable | ||
| -$52.89 | Update time unavailable | ||
| -$27.26 | Update time unavailable | ||
| -$1.63 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $24.00 | Spot reference | Update time unavailable | |
| $24.00 | Update time unavailable | ||
| $49.63 | Update time unavailable | ||
| $75.26 | Update time unavailable | ||
| $100.89 | Update time unavailable | ||
| $126.52 | Update time unavailable | ||
| $152.15 | Update time unavailable | ||
| $161.00 | Update time unavailable | ||
| $161.00 | Update time unavailable | ||
| $161.00 | Update time unavailable | ||
| $161.00 | Update time unavailable | ||
| $161.00 | Update time unavailable | ||
| $161.00 | Update time unavailable | ||
| $161.00 | Update time unavailable | ||
| $161.00 | Update time unavailable | ||
| $161.00 | Update time unavailable | ||
| $161.00 | Update time unavailable | ||
| $161.00 | Update time unavailable | ||
| $161.00 | Update time unavailable | ||
| $161.00 | Update time unavailable | ||
| $161.00 | Update time unavailable | ||
| $161.00 | Update time unavailable | ||
| $161.00 | Update time unavailable | ||
| $161.00 | Update time unavailable | ||
| $161.00 | Update time unavailable | ||
| $161.00 | Update time unavailable | ||
| $161.00 | Update time unavailable | ||
| $161.00 | Update time unavailable | ||
| $161.00 | Update time unavailable | ||
| $161.00 | Update time unavailable | ||
| $161.00 | Update time unavailable | ||
| $161.00 | Update time unavailable | ||
| $161.00 | Update time unavailable | ||
| $161.00 | Update time unavailable | ||
| $161.00 | Update time unavailable | ||
| $161.00 | Update time unavailable | ||
| $161.00 | Update time unavailable | ||
| $161.00 | Update time unavailable | ||
| $161.00 | Update time unavailable | ||
| $161.00 | Update time unavailable | ||
| $161.00 | Update time unavailable | ||
| $161.00 | Update time unavailable | ||
| $161.00 | Update time unavailable | ||
| $161.00 | Update time unavailable | ||
| $161.00 | Update time unavailable | ||
| $161.00 | Update time unavailable | ||
| $161.00 | Update time unavailable | ||
| $161.00 | Update time unavailable | ||
| $161.00 | Update time unavailable | ||
| $161.00 | Update time unavailable | ||
| $161.00 | Update time unavailable | ||
| $161.00 | Update time unavailable | ||
| $161.00 | 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.