TRIP · Covered-Calls

TripAdvisor, Inc. (TRIP) covered calls

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

$9.22
Modelled strike
$10.50
Modelled premium
$0.18
Premium yield
2.0%
Annualized premium yield
180.9%
Breakeven
$9.04
Downside protection
2.0%
Days to expiration
7
Strategy payoffModelled covered call payoff. Spot $9.22. Expiry maximum profit $146.00 · Expiry maximum loss -$904.00 · Expiry breakevens $9.04. 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.

$4.61: Expiration P/L: -$443.00 Update time unavailable
Event / reference markers
  • Spot: $9.22
  • Expiry breakeven $9.04: $9.04
  • sell call strike $10.50: $10.50
Exact data table

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

ObservationExpiration P/L (USD)ContextUpdated
-$443.00Update time unavailable
-$433.78Update time unavailable
-$424.56Update time unavailable
-$415.34Update time unavailable
-$406.12Update time unavailable
-$396.90Update time unavailable
-$387.68Update time unavailable
-$378.46Update time unavailable
-$369.24Update time unavailable
-$360.02Update time unavailable
-$350.80Update time unavailable
-$341.58Update time unavailable
-$332.36Update time unavailable
-$323.14Update time unavailable
-$313.92Update time unavailable
-$304.70Update time unavailable
-$295.48Update time unavailable
-$286.26Update time unavailable
-$277.04Update time unavailable
-$267.82Update time unavailable
-$258.60Update time unavailable
-$249.38Update time unavailable
-$240.16Update time unavailable
-$230.94Update time unavailable
-$221.72Update time unavailable
-$212.50Update time unavailable
-$203.28Update time unavailable
-$194.06Update time unavailable
-$184.84Update time unavailable
-$175.62Update time unavailable
-$166.40Update time unavailable
-$157.18Update time unavailable
-$147.96Update time unavailable
-$138.74Update time unavailable
-$129.52Update time unavailable
-$120.30Update time unavailable
-$111.08Update time unavailable
-$101.86Update time unavailable
-$92.64Update time unavailable
-$83.42Update time unavailable
-$74.20Update time unavailable
-$64.98Update time unavailable
-$55.76Update time unavailable
-$46.54Update time unavailable
-$37.32Update time unavailable
-$28.10Update time unavailable
-$18.88Update time unavailable
-$9.66Update time unavailable
-$0.44Update time unavailable
$0.00Update time unavailable
$8.78Update time unavailable
$18.00Spot referenceUpdate time unavailable
$18.00Update time unavailable
$27.22Update time unavailable
$36.44Update time unavailable
$45.66Update time unavailable
$54.88Update time unavailable
$64.10Update time unavailable
$73.32Update time unavailable
$82.54Update time unavailable
$91.76Update time unavailable
$100.98Update time unavailable
$110.20Update time unavailable
$119.42Update time unavailable
$128.64Update time unavailable
$137.86Update time unavailable
$146.00Update time unavailable
$146.00Update time unavailable
$146.00Update time unavailable
$146.00Update time unavailable
$146.00Update time unavailable
$146.00Update time unavailable
$146.00Update time unavailable
$146.00Update time unavailable
$146.00Update time unavailable
$146.00Update time unavailable
$146.00Update time unavailable
$146.00Update time unavailable
$146.00Update time unavailable
$146.00Update time unavailable
$146.00Update time unavailable
$146.00Update time unavailable
$146.00Update time unavailable
$146.00Update time unavailable
$146.00Update time unavailable
$146.00Update time unavailable
$146.00Update time unavailable
$146.00Update time unavailable
$146.00Update time unavailable
$146.00Update time unavailable
$146.00Update time unavailable
$146.00Update time unavailable
$146.00Update time unavailable
$146.00Update time unavailable
$146.00Update time unavailable
$146.00Update time unavailable
$146.00Update time unavailable
$146.00Update time unavailable
$146.00Update time unavailable
$146.00Update time unavailable
$146.00Update time unavailable
$146.00Update time unavailable
$146.00Update time unavailable
$146.00Update 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 29, 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.