TTD · Covered-Calls

The Trade Desk, Inc. (TTD) covered calls

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

$13.06
Modelled strike
$15.50
Modelled premium
$0.24
Premium yield
1.8%
Annualized premium yield
80.9%
Breakeven
$12.82
Downside protection
1.8%
Days to expiration
11
Strategy payoffModelled covered call payoff. Spot $13.06. Expiry maximum profit $268.00 · Expiry maximum loss -$1,282.00 · Expiry breakevens $12.82. 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.

$6.53: Expiration P/L: -$629.00 Update time unavailable
Event / reference markers
  • Spot: $13.06
  • Expiry breakeven $12.82: $12.82
  • sell call strike $15.50: $15.50
Exact data table

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

ObservationExpiration P/L (USD)ContextUpdated
-$629.00Update time unavailable
-$615.94Update time unavailable
-$602.88Update time unavailable
-$589.82Update time unavailable
-$576.76Update time unavailable
-$563.70Update time unavailable
-$550.64Update time unavailable
-$537.58Update time unavailable
-$524.52Update time unavailable
-$511.46Update time unavailable
-$498.40Update time unavailable
-$485.34Update time unavailable
-$472.28Update time unavailable
-$459.22Update time unavailable
-$446.16Update time unavailable
-$433.10Update time unavailable
-$420.04Update time unavailable
-$406.98Update time unavailable
-$393.92Update time unavailable
-$380.86Update time unavailable
-$367.80Update time unavailable
-$354.74Update time unavailable
-$341.68Update time unavailable
-$328.62Update time unavailable
-$315.56Update time unavailable
-$302.50Update time unavailable
-$289.44Update time unavailable
-$276.38Update time unavailable
-$263.32Update time unavailable
-$250.26Update time unavailable
-$237.20Update time unavailable
-$224.14Update time unavailable
-$211.08Update time unavailable
-$198.02Update time unavailable
-$184.96Update time unavailable
-$171.90Update time unavailable
-$158.84Update time unavailable
-$145.78Update time unavailable
-$132.72Update time unavailable
-$119.66Update time unavailable
-$106.60Update time unavailable
-$93.54Update time unavailable
-$80.48Update time unavailable
-$67.42Update time unavailable
-$54.36Update time unavailable
-$41.30Update time unavailable
-$28.24Update time unavailable
-$15.18Update time unavailable
-$2.12Update time unavailable
-$0.00Update time unavailable
$10.94Update time unavailable
$24.00Update time unavailable
$24.00Spot referenceUpdate time unavailable
$37.06Update time unavailable
$50.12Update time unavailable
$63.18Update time unavailable
$76.24Update time unavailable
$89.30Update time unavailable
$102.36Update time unavailable
$115.42Update time unavailable
$128.48Update time unavailable
$141.54Update time unavailable
$154.60Update time unavailable
$167.66Update time unavailable
$180.72Update time unavailable
$193.78Update time unavailable
$206.84Update time unavailable
$219.90Update time unavailable
$232.96Update time unavailable
$246.02Update time unavailable
$259.08Update time unavailable
$268.00Update time unavailable
$268.00Update time unavailable
$268.00Update time unavailable
$268.00Update time unavailable
$268.00Update time unavailable
$268.00Update time unavailable
$268.00Update time unavailable
$268.00Update time unavailable
$268.00Update time unavailable
$268.00Update time unavailable
$268.00Update time unavailable
$268.00Update time unavailable
$268.00Update time unavailable
$268.00Update time unavailable
$268.00Update time unavailable
$268.00Update time unavailable
$268.00Update time unavailable
$268.00Update time unavailable
$268.00Update time unavailable
$268.00Update time unavailable
$268.00Update time unavailable
$268.00Update time unavailable
$268.00Update time unavailable
$268.00Update time unavailable
$268.00Update time unavailable
$268.00Update time unavailable
$268.00Update time unavailable
$268.00Update time unavailable
$268.00Update time unavailable
$268.00Update time unavailable
$268.00Update time unavailable
$268.00Update time unavailable
$268.00Update 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.