SNDK · Covered-Calls

Sandisk Corporation (SNDK) covered calls

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

$1,692.42
Modelled strike
$1,965.00
Modelled premium
$28.23
Premium yield
1.7%
Annualized premium yield
31.6%
Breakeven
$1,664.19
Downside protection
1.7%
Days to expiration
22
Strategy payoffModelled covered call payoff. Spot $1,692.42. Expiry maximum profit $30,081.00 · Expiry maximum loss -$166,419.00 · Expiry breakevens $1,664.19. 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.

$846.21Expiration P/L -$81,798.00Update time unavailable
Event / reference markers
  • Spot: $1,692.42
  • Expiry breakeven $1,664.19: $1,664.19
  • sell call strike $1,965.00: $1,965.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
ObservationExpiration P/L (USD)ContextUpdated
-$81,798.00Update time unavailable
-$80,105.58Update time unavailable
-$78,413.16Update time unavailable
-$76,720.74Update time unavailable
-$75,028.32Update time unavailable
-$73,335.90Update time unavailable
-$71,643.48Update time unavailable
-$69,951.06Update time unavailable
-$68,258.64Update time unavailable
-$66,566.22Update time unavailable
-$64,873.80Update time unavailable
-$63,181.38Update time unavailable
-$61,488.96Update time unavailable
-$59,796.54Update time unavailable
-$58,104.12Update time unavailable
-$56,411.70Update time unavailable
-$54,719.28Update time unavailable
-$53,026.86Update time unavailable
-$51,334.44Update time unavailable
-$49,642.02Update time unavailable
-$47,949.60Update time unavailable
-$46,257.18Update time unavailable
-$44,564.76Update time unavailable
-$42,872.34Update time unavailable
-$41,179.92Update time unavailable
-$39,487.50Update time unavailable
-$37,795.08Update time unavailable
-$36,102.66Update time unavailable
-$34,410.24Update time unavailable
-$32,717.82Update time unavailable
-$31,025.40Update time unavailable
-$29,332.98Update time unavailable
-$27,640.56Update time unavailable
-$25,948.14Update time unavailable
-$24,255.72Update time unavailable
-$22,563.30Update time unavailable
-$20,870.88Update time unavailable
-$19,178.46Update time unavailable
-$17,486.04Update time unavailable
-$15,793.62Update time unavailable
-$14,101.20Update time unavailable
-$12,408.78Update time unavailable
-$10,716.36Update time unavailable
-$9,023.94Update time unavailable
-$7,331.52Update time unavailable
-$5,639.10Update time unavailable
-$3,946.68Update time unavailable
-$2,254.26Update time unavailable
-$561.84Update time unavailable
-$0.00Update time unavailable
$1,130.58Update time unavailable
$2,823.00Spot referenceUpdate time unavailable
$4,515.42Update time unavailable
$6,207.84Update time unavailable
$7,900.26Update time unavailable
$9,592.68Update time unavailable
$11,285.10Update time unavailable
$12,977.52Update time unavailable
$14,669.94Update time unavailable
$16,362.36Update time unavailable
$18,054.78Update time unavailable
$19,747.20Update time unavailable
$21,439.62Update time unavailable
$23,132.04Update time unavailable
$24,824.46Update time unavailable
$26,516.88Update time unavailable
$28,209.30Update time unavailable
$29,901.72Update time unavailable
$30,081.00Update time unavailable
$30,081.00Update time unavailable
$30,081.00Update time unavailable
$30,081.00Update time unavailable
$30,081.00Update time unavailable
$30,081.00Update time unavailable
$30,081.00Update time unavailable
$30,081.00Update time unavailable
$30,081.00Update time unavailable
$30,081.00Update time unavailable
$30,081.00Update time unavailable
$30,081.00Update time unavailable
$30,081.00Update time unavailable
$30,081.00Update time unavailable
$30,081.00Update time unavailable
$30,081.00Update time unavailable
$30,081.00Update time unavailable
$30,081.00Update time unavailable
$30,081.00Update time unavailable
$30,081.00Update time unavailable
$30,081.00Update time unavailable
$30,081.00Update time unavailable
$30,081.00Update time unavailable
$30,081.00Update time unavailable
$30,081.00Update time unavailable
$30,081.00Update time unavailable
$30,081.00Update time unavailable
$30,081.00Update time unavailable
$30,081.00Update time unavailable
$30,081.00Update time unavailable
$30,081.00Update time unavailable
$30,081.00Update time unavailable
$30,081.00Update time unavailable
$30,081.00Update time unavailable
$30,081.00Update 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.