TOST · Covered-Calls
Toast, Inc. Class A Common Stock (TOST) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $35.00
- Modelled premium
- $0.43
- Premium yield
- 1.4%
- Annualized premium yield
- 126.8%
- Breakeven
- $31.51
- Downside protection
- 1.4%
- Days to expiration
- 6
Update time unavailable
Loading graph — the exact table is available below.
$15.97: Expiration P/L: -$1,554.00 Update time unavailable
Event / reference markers
- Spot: $31.94
- Expiry breakeven $31.51: $31.51
- sell call strike $35.00: $35.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$1,554.00 | Update time unavailable | ||
| -$1,522.06 | Update time unavailable | ||
| -$1,490.12 | Update time unavailable | ||
| -$1,458.18 | Update time unavailable | ||
| -$1,426.24 | Update time unavailable | ||
| -$1,394.30 | Update time unavailable | ||
| -$1,362.36 | Update time unavailable | ||
| -$1,330.42 | Update time unavailable | ||
| -$1,298.48 | Update time unavailable | ||
| -$1,266.54 | Update time unavailable | ||
| -$1,234.60 | Update time unavailable | ||
| -$1,202.66 | Update time unavailable | ||
| -$1,170.72 | Update time unavailable | ||
| -$1,138.78 | Update time unavailable | ||
| -$1,106.84 | Update time unavailable | ||
| -$1,074.90 | Update time unavailable | ||
| -$1,042.96 | Update time unavailable | ||
| -$1,011.02 | Update time unavailable | ||
| -$979.08 | Update time unavailable | ||
| -$947.14 | Update time unavailable | ||
| -$915.20 | Update time unavailable | ||
| -$883.26 | Update time unavailable | ||
| -$851.32 | Update time unavailable | ||
| -$819.38 | Update time unavailable | ||
| -$787.44 | Update time unavailable | ||
| -$755.50 | Update time unavailable | ||
| -$723.56 | Update time unavailable | ||
| -$691.62 | Update time unavailable | ||
| -$659.68 | Update time unavailable | ||
| -$627.74 | Update time unavailable | ||
| -$595.80 | Update time unavailable | ||
| -$563.86 | Update time unavailable | ||
| -$531.92 | Update time unavailable | ||
| -$499.98 | Update time unavailable | ||
| -$468.04 | Update time unavailable | ||
| -$436.10 | Update time unavailable | ||
| -$404.16 | Update time unavailable | ||
| -$372.22 | Update time unavailable | ||
| -$340.28 | Update time unavailable | ||
| -$308.34 | Update time unavailable | ||
| -$276.40 | Update time unavailable | ||
| -$244.46 | Update time unavailable | ||
| -$212.52 | Update time unavailable | ||
| -$180.58 | Update time unavailable | ||
| -$148.64 | Update time unavailable | ||
| -$116.70 | Update time unavailable | ||
| -$84.76 | Update time unavailable | ||
| -$52.82 | Update time unavailable | ||
| -$20.88 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $11.06 | Update time unavailable | ||
| $43.00 | Spot reference | Update time unavailable | |
| $43.00 | Update time unavailable | ||
| $74.94 | Update time unavailable | ||
| $106.88 | Update time unavailable | ||
| $138.82 | Update time unavailable | ||
| $170.76 | Update time unavailable | ||
| $202.70 | Update time unavailable | ||
| $234.64 | Update time unavailable | ||
| $266.58 | Update time unavailable | ||
| $298.52 | Update time unavailable | ||
| $330.46 | Update time unavailable | ||
| $349.00 | Update time unavailable | ||
| $349.00 | Update time unavailable | ||
| $349.00 | Update time unavailable | ||
| $349.00 | Update time unavailable | ||
| $349.00 | Update time unavailable | ||
| $349.00 | Update time unavailable | ||
| $349.00 | Update time unavailable | ||
| $349.00 | Update time unavailable | ||
| $349.00 | Update time unavailable | ||
| $349.00 | Update time unavailable | ||
| $349.00 | Update time unavailable | ||
| $349.00 | Update time unavailable | ||
| $349.00 | Update time unavailable | ||
| $349.00 | Update time unavailable | ||
| $349.00 | Update time unavailable | ||
| $349.00 | Update time unavailable | ||
| $349.00 | Update time unavailable | ||
| $349.00 | Update time unavailable | ||
| $349.00 | Update time unavailable | ||
| $349.00 | Update time unavailable | ||
| $349.00 | Update time unavailable | ||
| $349.00 | Update time unavailable | ||
| $349.00 | Update time unavailable | ||
| $349.00 | Update time unavailable | ||
| $349.00 | Update time unavailable | ||
| $349.00 | Update time unavailable | ||
| $349.00 | Update time unavailable | ||
| $349.00 | Update time unavailable | ||
| $349.00 | Update time unavailable | ||
| $349.00 | Update time unavailable | ||
| $349.00 | Update time unavailable | ||
| $349.00 | Update time unavailable | ||
| $349.00 | Update time unavailable | ||
| $349.00 | Update time unavailable | ||
| $349.00 | Update time unavailable | ||
| $349.00 | Update time unavailable | ||
| $349.00 | Update time unavailable | ||
| $349.00 | Update time unavailable | ||
| $349.00 | Update time unavailable | ||
| $349.00 | Update time unavailable | ||
| $349.00 | Update time unavailable | ||
| $349.00 | 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.