RDDT · Covered-Calls

Reddit, Inc. Class A Common Stock (RDDT) covered calls

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

$152.71
Modelled strike
$180.00
Modelled premium
$3.08
Premium yield
2.0%
Annualized premium yield
39.3%
Breakeven
$149.63
Downside protection
2.0%
Days to expiration
22
Strategy payoffModelled covered call payoff. Spot $152.71. Expiry maximum profit $3,037.00 · Expiry maximum loss -$14,963.00 · Expiry breakevens $149.63. 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.

$76.355Expiration P/L -$7,327.50Update time unavailable
Event / reference markers
  • Spot: $152.71
  • Expiry breakeven $149.63: $149.63
  • sell call strike $180.00: $180.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
ObservationExpiration P/L (USD)ContextUpdated
-$7,327.50Update time unavailable
-$7,174.79Update time unavailable
-$7,022.08Update time unavailable
-$6,869.37Update time unavailable
-$6,716.66Update time unavailable
-$6,563.95Update time unavailable
-$6,411.24Update time unavailable
-$6,258.53Update time unavailable
-$6,105.82Update time unavailable
-$5,953.11Update time unavailable
-$5,800.40Update time unavailable
-$5,647.69Update time unavailable
-$5,494.98Update time unavailable
-$5,342.27Update time unavailable
-$5,189.56Update time unavailable
-$5,036.85Update time unavailable
-$4,884.14Update time unavailable
-$4,731.43Update time unavailable
-$4,578.72Update time unavailable
-$4,426.01Update time unavailable
-$4,273.30Update time unavailable
-$4,120.59Update time unavailable
-$3,967.88Update time unavailable
-$3,815.17Update time unavailable
-$3,662.46Update time unavailable
-$3,509.75Update time unavailable
-$3,357.04Update time unavailable
-$3,204.33Update time unavailable
-$3,051.62Update time unavailable
-$2,898.91Update time unavailable
-$2,746.20Update time unavailable
-$2,593.49Update time unavailable
-$2,440.78Update time unavailable
-$2,288.07Update time unavailable
-$2,135.36Update time unavailable
-$1,982.65Update time unavailable
-$1,829.94Update time unavailable
-$1,677.23Update time unavailable
-$1,524.52Update time unavailable
-$1,371.81Update time unavailable
-$1,219.10Update time unavailable
-$1,066.39Update time unavailable
-$913.68Update time unavailable
-$760.97Update time unavailable
-$608.26Update time unavailable
-$455.55Update time unavailable
-$302.84Update time unavailable
-$150.13Update time unavailable
-$0.00Update time unavailable
$2.58Update time unavailable
$155.29Update time unavailable
$308.00Update time unavailable
$308.00Spot referenceUpdate time unavailable
$460.71Update time unavailable
$613.42Update time unavailable
$766.13Update time unavailable
$918.84Update time unavailable
$1,071.55Update time unavailable
$1,224.26Update time unavailable
$1,376.97Update time unavailable
$1,529.68Update time unavailable
$1,682.39Update time unavailable
$1,835.10Update time unavailable
$1,987.81Update time unavailable
$2,140.52Update time unavailable
$2,293.23Update time unavailable
$2,445.94Update time unavailable
$2,598.65Update time unavailable
$2,751.36Update time unavailable
$2,904.07Update time unavailable
$3,037.00Update time unavailable
$3,037.00Update time unavailable
$3,037.00Update time unavailable
$3,037.00Update time unavailable
$3,037.00Update time unavailable
$3,037.00Update time unavailable
$3,037.00Update time unavailable
$3,037.00Update time unavailable
$3,037.00Update time unavailable
$3,037.00Update time unavailable
$3,037.00Update time unavailable
$3,037.00Update time unavailable
$3,037.00Update time unavailable
$3,037.00Update time unavailable
$3,037.00Update time unavailable
$3,037.00Update time unavailable
$3,037.00Update time unavailable
$3,037.00Update time unavailable
$3,037.00Update time unavailable
$3,037.00Update time unavailable
$3,037.00Update time unavailable
$3,037.00Update time unavailable
$3,037.00Update time unavailable
$3,037.00Update time unavailable
$3,037.00Update time unavailable
$3,037.00Update time unavailable
$3,037.00Update time unavailable
$3,037.00Update time unavailable
$3,037.00Update time unavailable
$3,037.00Update time unavailable
$3,037.00Update time unavailable
$3,037.00Update time unavailable
$3,037.00Update time unavailable
$3,037.00Update 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 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.