ROKU · Covered-Calls
Roku, Inc. (ROKU) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $160.00
- Modelled premium
- $0.45
- Premium yield
- 0.3%
- Annualized premium yield
- 23.7%
- Breakeven
- $154.88
- Downside protection
- 0.3%
- Days to expiration
- 5
Update time unavailable
Loading graph — the exact table is available below.
$77.665: Expiration P/L: -$7,721.50 Update time unavailable
Event / reference markers
- Spot: $155.33
- Expiry breakeven $154.88: $154.88
- sell call strike $160.00: $160.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$7,721.50 | Update time unavailable | ||
| -$7,566.17 | Update time unavailable | ||
| -$7,410.84 | Update time unavailable | ||
| -$7,255.51 | Update time unavailable | ||
| -$7,100.18 | Update time unavailable | ||
| -$6,944.85 | Update time unavailable | ||
| -$6,789.52 | Update time unavailable | ||
| -$6,634.19 | Update time unavailable | ||
| -$6,478.86 | Update time unavailable | ||
| -$6,323.53 | Update time unavailable | ||
| -$6,168.20 | Update time unavailable | ||
| -$6,012.87 | Update time unavailable | ||
| -$5,857.54 | Update time unavailable | ||
| -$5,702.21 | Update time unavailable | ||
| -$5,546.88 | Update time unavailable | ||
| -$5,391.55 | Update time unavailable | ||
| -$5,236.22 | Update time unavailable | ||
| -$5,080.89 | Update time unavailable | ||
| -$4,925.56 | Update time unavailable | ||
| -$4,770.23 | Update time unavailable | ||
| -$4,614.90 | Update time unavailable | ||
| -$4,459.57 | Update time unavailable | ||
| -$4,304.24 | Update time unavailable | ||
| -$4,148.91 | Update time unavailable | ||
| -$3,993.58 | Update time unavailable | ||
| -$3,838.25 | Update time unavailable | ||
| -$3,682.92 | Update time unavailable | ||
| -$3,527.59 | Update time unavailable | ||
| -$3,372.26 | Update time unavailable | ||
| -$3,216.93 | Update time unavailable | ||
| -$3,061.60 | Update time unavailable | ||
| -$2,906.27 | Update time unavailable | ||
| -$2,750.94 | Update time unavailable | ||
| -$2,595.61 | Update time unavailable | ||
| -$2,440.28 | Update time unavailable | ||
| -$2,284.95 | Update time unavailable | ||
| -$2,129.62 | Update time unavailable | ||
| -$1,974.29 | Update time unavailable | ||
| -$1,818.96 | Update time unavailable | ||
| -$1,663.63 | Update time unavailable | ||
| -$1,508.30 | Update time unavailable | ||
| -$1,352.97 | Update time unavailable | ||
| -$1,197.64 | Update time unavailable | ||
| -$1,042.31 | Update time unavailable | ||
| -$886.98 | Update time unavailable | ||
| -$731.65 | Update time unavailable | ||
| -$576.32 | Update time unavailable | ||
| -$420.99 | Update time unavailable | ||
| -$265.66 | Update time unavailable | ||
| -$110.33 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $45.00 | Update time unavailable | ||
| $45.00 | Spot reference | Update time unavailable | |
| $200.33 | Update time unavailable | ||
| $355.66 | Update time unavailable | ||
| $510.99 | Update time unavailable | ||
| $512.00 | Update time unavailable | ||
| $512.00 | Update time unavailable | ||
| $512.00 | Update time unavailable | ||
| $512.00 | Update time unavailable | ||
| $512.00 | Update time unavailable | ||
| $512.00 | Update time unavailable | ||
| $512.00 | Update time unavailable | ||
| $512.00 | Update time unavailable | ||
| $512.00 | Update time unavailable | ||
| $512.00 | Update time unavailable | ||
| $512.00 | Update time unavailable | ||
| $512.00 | Update time unavailable | ||
| $512.00 | Update time unavailable | ||
| $512.00 | Update time unavailable | ||
| $512.00 | Update time unavailable | ||
| $512.00 | Update time unavailable | ||
| $512.00 | Update time unavailable | ||
| $512.00 | Update time unavailable | ||
| $512.00 | Update time unavailable | ||
| $512.00 | Update time unavailable | ||
| $512.00 | Update time unavailable | ||
| $512.00 | Update time unavailable | ||
| $512.00 | Update time unavailable | ||
| $512.00 | Update time unavailable | ||
| $512.00 | Update time unavailable | ||
| $512.00 | Update time unavailable | ||
| $512.00 | Update time unavailable | ||
| $512.00 | Update time unavailable | ||
| $512.00 | Update time unavailable | ||
| $512.00 | Update time unavailable | ||
| $512.00 | Update time unavailable | ||
| $512.00 | Update time unavailable | ||
| $512.00 | Update time unavailable | ||
| $512.00 | Update time unavailable | ||
| $512.00 | Update time unavailable | ||
| $512.00 | Update time unavailable | ||
| $512.00 | Update time unavailable | ||
| $512.00 | Update time unavailable | ||
| $512.00 | Update time unavailable | ||
| $512.00 | Update time unavailable | ||
| $512.00 | Update time unavailable | ||
| $512.00 | Update time unavailable | ||
| $512.00 | Update time unavailable | ||
| $512.00 | Update time unavailable | ||
| $512.00 | Update time unavailable | ||
| $512.00 | Update time unavailable | ||
| $512.00 | Update time unavailable | ||
| $512.00 | 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 28, 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.