SG · Covered-Calls

Sweetgreen, Inc. Class A Common Stock (SG) covered calls

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

$9.16
Modelled strike
$11.50
Modelled premium
$0.26
Premium yield
2.9%
Annualized premium yield
43.0%
Breakeven
$8.90
Downside protection
2.9%
Days to expiration
29
Strategy payoffModelled covered call payoff. Spot $9.16. Expiry maximum profit $260.00 · Expiry maximum loss -$890.00 · Expiry breakevens $8.90. 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.

$4.58Expiration P/L -$432.00Update time unavailable
Event / reference markers
  • Spot: $9.16
  • Expiry breakeven $8.90: $8.90
  • sell call strike $11.50: $11.50
Exact data table

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

ObservationExpiration P/L (USD)ContextUpdated
-$432.00Update time unavailable
-$422.84Update time unavailable
-$413.68Update time unavailable
-$404.52Update time unavailable
-$395.36Update time unavailable
-$386.20Update time unavailable
-$377.04Update time unavailable
-$367.88Update time unavailable
-$358.72Update time unavailable
-$349.56Update time unavailable
-$340.40Update time unavailable
-$331.24Update time unavailable
-$322.08Update time unavailable
-$312.92Update time unavailable
-$303.76Update time unavailable
-$294.60Update time unavailable
-$285.44Update time unavailable
-$276.28Update time unavailable
-$267.12Update time unavailable
-$257.96Update time unavailable
-$248.80Update time unavailable
-$239.64Update time unavailable
-$230.48Update time unavailable
-$221.32Update time unavailable
-$212.16Update time unavailable
-$203.00Update time unavailable
-$193.84Update time unavailable
-$184.68Update time unavailable
-$175.52Update time unavailable
-$166.36Update time unavailable
-$157.20Update time unavailable
-$148.04Update time unavailable
-$138.88Update time unavailable
-$129.72Update time unavailable
-$120.56Update time unavailable
-$111.40Update time unavailable
-$102.24Update time unavailable
-$93.08Update time unavailable
-$83.92Update time unavailable
-$74.76Update time unavailable
-$65.60Update time unavailable
-$56.44Update time unavailable
-$47.28Update time unavailable
-$38.12Update time unavailable
-$28.96Update time unavailable
-$19.80Update time unavailable
-$10.64Update time unavailable
-$1.48Update time unavailable
$0.00Update time unavailable
$7.68Update time unavailable
$16.84Update time unavailable
$26.00Spot referenceUpdate time unavailable
$35.16Update time unavailable
$44.32Update time unavailable
$53.48Update time unavailable
$62.64Update time unavailable
$71.80Update time unavailable
$80.96Update time unavailable
$90.12Update time unavailable
$99.28Update time unavailable
$108.44Update time unavailable
$117.60Update time unavailable
$126.76Update time unavailable
$135.92Update time unavailable
$145.08Update time unavailable
$154.24Update time unavailable
$163.40Update time unavailable
$172.56Update time unavailable
$181.72Update time unavailable
$190.88Update time unavailable
$200.04Update time unavailable
$209.20Update time unavailable
$218.36Update time unavailable
$227.52Update time unavailable
$236.68Update time unavailable
$245.84Update time unavailable
$255.00Update time unavailable
$260.00Update time unavailable
$260.00Update time unavailable
$260.00Update time unavailable
$260.00Update time unavailable
$260.00Update time unavailable
$260.00Update time unavailable
$260.00Update time unavailable
$260.00Update time unavailable
$260.00Update time unavailable
$260.00Update time unavailable
$260.00Update time unavailable
$260.00Update time unavailable
$260.00Update time unavailable
$260.00Update time unavailable
$260.00Update time unavailable
$260.00Update time unavailable
$260.00Update time unavailable
$260.00Update time unavailable
$260.00Update time unavailable
$260.00Update time unavailable
$260.00Update time unavailable
$260.00Update time unavailable
$260.00Update time unavailable
$260.00Update time unavailable
$260.00Update time unavailable
$260.00Update 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.

Sweetgreen, Inc. Class A Common Stock (SG) Covered calls | Options Whale