OUST · Covered-Calls
Ouster, Inc. (OUST) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $53.00
- Modelled premium
- $1.27
- Premium yield
- 3.1%
- Annualized premium yield
- 50.2%
- Breakeven
- $40.40
- Downside protection
- 3.1%
- Days to expiration
- 27
Update time unavailable
Loading graph — the exact table is available below.
$20.835Expiration P/L -$1,956.50Update time unavailable
Event / reference markers
- Spot: $41.67
- Expiry breakeven $40.40: $40.40
- sell call strike $53.00: $53.00
Exact data table
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$1,956.50 | Update time unavailable | ||
| -$1,914.83 | Update time unavailable | ||
| -$1,873.16 | Update time unavailable | ||
| -$1,831.49 | Update time unavailable | ||
| -$1,789.82 | Update time unavailable | ||
| -$1,748.15 | Update time unavailable | ||
| -$1,706.48 | Update time unavailable | ||
| -$1,664.81 | Update time unavailable | ||
| -$1,623.14 | Update time unavailable | ||
| -$1,581.47 | Update time unavailable | ||
| -$1,539.80 | Update time unavailable | ||
| -$1,498.13 | Update time unavailable | ||
| -$1,456.46 | Update time unavailable | ||
| -$1,414.79 | Update time unavailable | ||
| -$1,373.12 | Update time unavailable | ||
| -$1,331.45 | Update time unavailable | ||
| -$1,289.78 | Update time unavailable | ||
| -$1,248.11 | Update time unavailable | ||
| -$1,206.44 | Update time unavailable | ||
| -$1,164.77 | Update time unavailable | ||
| -$1,123.10 | Update time unavailable | ||
| -$1,081.43 | Update time unavailable | ||
| -$1,039.76 | Update time unavailable | ||
| -$998.09 | Update time unavailable | ||
| -$956.42 | Update time unavailable | ||
| -$914.75 | Update time unavailable | ||
| -$873.08 | Update time unavailable | ||
| -$831.41 | Update time unavailable | ||
| -$789.74 | Update time unavailable | ||
| -$748.07 | Update time unavailable | ||
| -$706.40 | Update time unavailable | ||
| -$664.73 | Update time unavailable | ||
| -$623.06 | Update time unavailable | ||
| -$581.39 | Update time unavailable | ||
| -$539.72 | Update time unavailable | ||
| -$498.05 | Update time unavailable | ||
| -$456.38 | Update time unavailable | ||
| -$414.71 | Update time unavailable | ||
| -$373.04 | Update time unavailable | ||
| -$331.37 | Update time unavailable | ||
| -$289.70 | Update time unavailable | ||
| -$248.03 | Update time unavailable | ||
| -$206.36 | Update time unavailable | ||
| -$164.69 | Update time unavailable | ||
| -$123.02 | Update time unavailable | ||
| -$81.35 | Update time unavailable | ||
| -$39.68 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $1.99 | Update time unavailable | ||
| $43.66 | Update time unavailable | ||
| $85.33 | Update time unavailable | ||
| $127.00 | Spot reference | Update time unavailable | |
| $168.67 | Update time unavailable | ||
| $210.34 | Update time unavailable | ||
| $252.01 | Update time unavailable | ||
| $293.68 | Update time unavailable | ||
| $335.35 | Update time unavailable | ||
| $377.02 | Update time unavailable | ||
| $418.69 | Update time unavailable | ||
| $460.36 | Update time unavailable | ||
| $502.03 | Update time unavailable | ||
| $543.70 | Update time unavailable | ||
| $585.37 | Update time unavailable | ||
| $627.04 | Update time unavailable | ||
| $668.71 | Update time unavailable | ||
| $710.38 | Update time unavailable | ||
| $752.05 | Update time unavailable | ||
| $793.72 | Update time unavailable | ||
| $835.39 | Update time unavailable | ||
| $877.06 | Update time unavailable | ||
| $918.73 | Update time unavailable | ||
| $960.40 | Update time unavailable | ||
| $1,002.07 | Update time unavailable | ||
| $1,043.74 | Update time unavailable | ||
| $1,085.41 | Update time unavailable | ||
| $1,127.08 | Update time unavailable | ||
| $1,168.75 | Update time unavailable | ||
| $1,210.42 | Update time unavailable | ||
| $1,252.09 | Update time unavailable | ||
| $1,260.00 | Update time unavailable | ||
| $1,260.00 | Update time unavailable | ||
| $1,260.00 | Update time unavailable | ||
| $1,260.00 | Update time unavailable | ||
| $1,260.00 | Update time unavailable | ||
| $1,260.00 | Update time unavailable | ||
| $1,260.00 | Update time unavailable | ||
| $1,260.00 | Update time unavailable | ||
| $1,260.00 | Update time unavailable | ||
| $1,260.00 | Update time unavailable | ||
| $1,260.00 | Update time unavailable | ||
| $1,260.00 | Update time unavailable | ||
| $1,260.00 | Update time unavailable | ||
| $1,260.00 | Update time unavailable | ||
| $1,260.00 | Update time unavailable | ||
| $1,260.00 | Update time unavailable | ||
| $1,260.00 | Update time unavailable | ||
| $1,260.00 | Update time unavailable | ||
| $1,260.00 | Update time unavailable | ||
| $1,260.00 | Update time unavailable | ||
| $1,260.00 | Update time unavailable | ||
| $1,260.00 | Update time unavailable | ||
| $1,260.00 | Update time unavailable | ||
| $1,260.00 | 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 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.