PDD · Covered-Calls

PDD Holdings Inc. (PDD) covered calls

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

$79.28
Modelled strike
$87.00
Modelled premium
$0.76
Premium yield
1.0%
Annualized premium yield
20.0%
Breakeven
$78.52
Downside protection
1.0%
Days to expiration
19
Strategy payoffModelled covered call payoff. Spot $79.28. Expiry maximum profit $848.00 · Expiry maximum loss -$7,852.00 · Expiry breakevens $78.52. 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.

$39.64: Expiration P/L: -$3,888.00 Update time unavailable
Event / reference markers
  • Spot: $79.28
  • Expiry breakeven $78.52: $78.52
  • sell call strike $87.00: $87.00
Exact data table

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

ObservationExpiration P/L (USD)ContextUpdated
-$3,888.00Update time unavailable
-$3,808.72Update time unavailable
-$3,729.44Update time unavailable
-$3,650.16Update time unavailable
-$3,570.88Update time unavailable
-$3,491.60Update time unavailable
-$3,412.32Update time unavailable
-$3,333.04Update time unavailable
-$3,253.76Update time unavailable
-$3,174.48Update time unavailable
-$3,095.20Update time unavailable
-$3,015.92Update time unavailable
-$2,936.64Update time unavailable
-$2,857.36Update time unavailable
-$2,778.08Update time unavailable
-$2,698.80Update time unavailable
-$2,619.52Update time unavailable
-$2,540.24Update time unavailable
-$2,460.96Update time unavailable
-$2,381.68Update time unavailable
-$2,302.40Update time unavailable
-$2,223.12Update time unavailable
-$2,143.84Update time unavailable
-$2,064.56Update time unavailable
-$1,985.28Update time unavailable
-$1,906.00Update time unavailable
-$1,826.72Update time unavailable
-$1,747.44Update time unavailable
-$1,668.16Update time unavailable
-$1,588.88Update time unavailable
-$1,509.60Update time unavailable
-$1,430.32Update time unavailable
-$1,351.04Update time unavailable
-$1,271.76Update time unavailable
-$1,192.48Update time unavailable
-$1,113.20Update time unavailable
-$1,033.92Update time unavailable
-$954.64Update time unavailable
-$875.36Update time unavailable
-$796.08Update time unavailable
-$716.80Update time unavailable
-$637.52Update time unavailable
-$558.24Update time unavailable
-$478.96Update time unavailable
-$399.68Update time unavailable
-$320.40Update time unavailable
-$241.12Update time unavailable
-$161.84Update time unavailable
-$82.56Update time unavailable
-$3.28Update time unavailable
-$0.00Update time unavailable
$76.00Spot referenceUpdate time unavailable
$155.28Update time unavailable
$234.56Update time unavailable
$313.84Update time unavailable
$393.12Update time unavailable
$472.40Update time unavailable
$551.68Update time unavailable
$630.96Update time unavailable
$710.24Update time unavailable
$789.52Update time unavailable
$848.00Update time unavailable
$848.00Update time unavailable
$848.00Update time unavailable
$848.00Update time unavailable
$848.00Update time unavailable
$848.00Update time unavailable
$848.00Update time unavailable
$848.00Update time unavailable
$848.00Update time unavailable
$848.00Update time unavailable
$848.00Update time unavailable
$848.00Update time unavailable
$848.00Update time unavailable
$848.00Update time unavailable
$848.00Update time unavailable
$848.00Update time unavailable
$848.00Update time unavailable
$848.00Update time unavailable
$848.00Update time unavailable
$848.00Update time unavailable
$848.00Update time unavailable
$848.00Update time unavailable
$848.00Update time unavailable
$848.00Update time unavailable
$848.00Update time unavailable
$848.00Update time unavailable
$848.00Update time unavailable
$848.00Update time unavailable
$848.00Update time unavailable
$848.00Update time unavailable
$848.00Update time unavailable
$848.00Update time unavailable
$848.00Update time unavailable
$848.00Update time unavailable
$848.00Update time unavailable
$848.00Update time unavailable
$848.00Update time unavailable
$848.00Update time unavailable
$848.00Update time unavailable
$848.00Update time unavailable
$848.00Update time unavailable
$848.00Update 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 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.