KO · Covered-Calls
Coca-Cola Company (The) Common Stock (KO) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $92.00
- Modelled premium
- $0.51
- Premium yield
- 0.6%
- Annualized premium yield
- 12.4%
- Breakeven
- $87.54
- Downside protection
- 0.6%
- Days to expiration
- 18
Update time unavailable
Loading graph — the exact table is available below.
$44.025Expiration P/L -$4,351.50Update time unavailable
Event / reference markers
- Spot: $88.05
- Expiry breakeven $87.54: $87.54
- sell call strike $92.00: $92.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$4,351.50 | Update time unavailable | ||
| -$4,263.45 | Update time unavailable | ||
| -$4,175.40 | Update time unavailable | ||
| -$4,087.35 | Update time unavailable | ||
| -$3,999.30 | Update time unavailable | ||
| -$3,911.25 | Update time unavailable | ||
| -$3,823.20 | Update time unavailable | ||
| -$3,735.15 | Update time unavailable | ||
| -$3,647.10 | Update time unavailable | ||
| -$3,559.05 | Update time unavailable | ||
| -$3,471.00 | Update time unavailable | ||
| -$3,382.95 | Update time unavailable | ||
| -$3,294.90 | Update time unavailable | ||
| -$3,206.85 | Update time unavailable | ||
| -$3,118.80 | Update time unavailable | ||
| -$3,030.75 | Update time unavailable | ||
| -$2,942.70 | Update time unavailable | ||
| -$2,854.65 | Update time unavailable | ||
| -$2,766.60 | Update time unavailable | ||
| -$2,678.55 | Update time unavailable | ||
| -$2,590.50 | Update time unavailable | ||
| -$2,502.45 | Update time unavailable | ||
| -$2,414.40 | Update time unavailable | ||
| -$2,326.35 | Update time unavailable | ||
| -$2,238.30 | Update time unavailable | ||
| -$2,150.25 | Update time unavailable | ||
| -$2,062.20 | Update time unavailable | ||
| -$1,974.15 | Update time unavailable | ||
| -$1,886.10 | Update time unavailable | ||
| -$1,798.05 | Update time unavailable | ||
| -$1,710.00 | Update time unavailable | ||
| -$1,621.95 | Update time unavailable | ||
| -$1,533.90 | Update time unavailable | ||
| -$1,445.85 | Update time unavailable | ||
| -$1,357.80 | Update time unavailable | ||
| -$1,269.75 | Update time unavailable | ||
| -$1,181.70 | Update time unavailable | ||
| -$1,093.65 | Update time unavailable | ||
| -$1,005.60 | Update time unavailable | ||
| -$917.55 | Update time unavailable | ||
| -$829.50 | Update time unavailable | ||
| -$741.45 | Update time unavailable | ||
| -$653.40 | Update time unavailable | ||
| -$565.35 | Update time unavailable | ||
| -$477.30 | Update time unavailable | ||
| -$389.25 | Update time unavailable | ||
| -$301.20 | Update time unavailable | ||
| -$213.15 | Update time unavailable | ||
| -$125.10 | Update time unavailable | ||
| -$37.05 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $51.00 | Update time unavailable | ||
| $51.00 | Spot reference | Update time unavailable | |
| $139.05 | Update time unavailable | ||
| $227.10 | Update time unavailable | ||
| $315.15 | Update time unavailable | ||
| $403.20 | Update time unavailable | ||
| $446.00 | Update time unavailable | ||
| $446.00 | Update time unavailable | ||
| $446.00 | Update time unavailable | ||
| $446.00 | Update time unavailable | ||
| $446.00 | Update time unavailable | ||
| $446.00 | Update time unavailable | ||
| $446.00 | Update time unavailable | ||
| $446.00 | Update time unavailable | ||
| $446.00 | Update time unavailable | ||
| $446.00 | Update time unavailable | ||
| $446.00 | Update time unavailable | ||
| $446.00 | Update time unavailable | ||
| $446.00 | Update time unavailable | ||
| $446.00 | Update time unavailable | ||
| $446.00 | Update time unavailable | ||
| $446.00 | Update time unavailable | ||
| $446.00 | Update time unavailable | ||
| $446.00 | Update time unavailable | ||
| $446.00 | Update time unavailable | ||
| $446.00 | Update time unavailable | ||
| $446.00 | Update time unavailable | ||
| $446.00 | Update time unavailable | ||
| $446.00 | Update time unavailable | ||
| $446.00 | Update time unavailable | ||
| $446.00 | Update time unavailable | ||
| $446.00 | Update time unavailable | ||
| $446.00 | Update time unavailable | ||
| $446.00 | Update time unavailable | ||
| $446.00 | Update time unavailable | ||
| $446.00 | Update time unavailable | ||
| $446.00 | Update time unavailable | ||
| $446.00 | Update time unavailable | ||
| $446.00 | Update time unavailable | ||
| $446.00 | Update time unavailable | ||
| $446.00 | Update time unavailable | ||
| $446.00 | Update time unavailable | ||
| $446.00 | Update time unavailable | ||
| $446.00 | Update time unavailable | ||
| $446.00 | Update time unavailable | ||
| $446.00 | Update time unavailable | ||
| $446.00 | Update time unavailable | ||
| $446.00 | Update time unavailable | ||
| $446.00 | Update time unavailable | ||
| $446.00 | Update time unavailable | ||
| $446.00 | Update time unavailable | ||
| $446.00 | Update time unavailable | ||
| $446.00 | 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 9, 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.