TTWO · Covered-Calls
Take-Two Interactive Software, Inc. (TTWO) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $225.00
- Modelled premium
- $1.76
- Premium yield
- 0.9%
- Annualized premium yield
- 27.7%
- Breakeven
- $199.52
- Downside protection
- 0.9%
- Days to expiration
- 13
Update time unavailable
Loading graph — the exact table is available below.
$100.64: Expiration P/L: -$9,888.00 Update time unavailable
Event / reference markers
- Spot: $201.28
- Expiry breakeven $199.52: $199.52
- sell call strike $225.00: $225.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$9,888.00 | Update time unavailable | ||
| -$9,686.72 | Update time unavailable | ||
| -$9,485.44 | Update time unavailable | ||
| -$9,284.16 | Update time unavailable | ||
| -$9,082.88 | Update time unavailable | ||
| -$8,881.60 | Update time unavailable | ||
| -$8,680.32 | Update time unavailable | ||
| -$8,479.04 | Update time unavailable | ||
| -$8,277.76 | Update time unavailable | ||
| -$8,076.48 | Update time unavailable | ||
| -$7,875.20 | Update time unavailable | ||
| -$7,673.92 | Update time unavailable | ||
| -$7,472.64 | Update time unavailable | ||
| -$7,271.36 | Update time unavailable | ||
| -$7,070.08 | Update time unavailable | ||
| -$6,868.80 | Update time unavailable | ||
| -$6,667.52 | Update time unavailable | ||
| -$6,466.24 | Update time unavailable | ||
| -$6,264.96 | Update time unavailable | ||
| -$6,063.68 | Update time unavailable | ||
| -$5,862.40 | Update time unavailable | ||
| -$5,661.12 | Update time unavailable | ||
| -$5,459.84 | Update time unavailable | ||
| -$5,258.56 | Update time unavailable | ||
| -$5,057.28 | Update time unavailable | ||
| -$4,856.00 | Update time unavailable | ||
| -$4,654.72 | Update time unavailable | ||
| -$4,453.44 | Update time unavailable | ||
| -$4,252.16 | Update time unavailable | ||
| -$4,050.88 | Update time unavailable | ||
| -$3,849.60 | Update time unavailable | ||
| -$3,648.32 | Update time unavailable | ||
| -$3,447.04 | Update time unavailable | ||
| -$3,245.76 | Update time unavailable | ||
| -$3,044.48 | Update time unavailable | ||
| -$2,843.20 | Update time unavailable | ||
| -$2,641.92 | Update time unavailable | ||
| -$2,440.64 | Update time unavailable | ||
| -$2,239.36 | Update time unavailable | ||
| -$2,038.08 | Update time unavailable | ||
| -$1,836.80 | Update time unavailable | ||
| -$1,635.52 | Update time unavailable | ||
| -$1,434.24 | Update time unavailable | ||
| -$1,232.96 | Update time unavailable | ||
| -$1,031.68 | Update time unavailable | ||
| -$830.40 | Update time unavailable | ||
| -$629.12 | Update time unavailable | ||
| -$427.84 | Update time unavailable | ||
| -$226.56 | Update time unavailable | ||
| -$25.28 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $176.00 | Spot reference | Update time unavailable | |
| $176.00 | Update time unavailable | ||
| $377.28 | Update time unavailable | ||
| $578.56 | Update time unavailable | ||
| $779.84 | Update time unavailable | ||
| $981.12 | Update time unavailable | ||
| $1,182.40 | Update time unavailable | ||
| $1,383.68 | Update time unavailable | ||
| $1,584.96 | Update time unavailable | ||
| $1,786.24 | Update time unavailable | ||
| $1,987.52 | Update time unavailable | ||
| $2,188.80 | Update time unavailable | ||
| $2,390.08 | Update time unavailable | ||
| $2,548.00 | Update time unavailable | ||
| $2,548.00 | Update time unavailable | ||
| $2,548.00 | Update time unavailable | ||
| $2,548.00 | Update time unavailable | ||
| $2,548.00 | Update time unavailable | ||
| $2,548.00 | Update time unavailable | ||
| $2,548.00 | Update time unavailable | ||
| $2,548.00 | Update time unavailable | ||
| $2,548.00 | Update time unavailable | ||
| $2,548.00 | Update time unavailable | ||
| $2,548.00 | Update time unavailable | ||
| $2,548.00 | Update time unavailable | ||
| $2,548.00 | Update time unavailable | ||
| $2,548.00 | Update time unavailable | ||
| $2,548.00 | Update time unavailable | ||
| $2,548.00 | Update time unavailable | ||
| $2,548.00 | Update time unavailable | ||
| $2,548.00 | Update time unavailable | ||
| $2,548.00 | Update time unavailable | ||
| $2,548.00 | Update time unavailable | ||
| $2,548.00 | Update time unavailable | ||
| $2,548.00 | Update time unavailable | ||
| $2,548.00 | Update time unavailable | ||
| $2,548.00 | Update time unavailable | ||
| $2,548.00 | Update time unavailable | ||
| $2,548.00 | Update time unavailable | ||
| $2,548.00 | Update time unavailable | ||
| $2,548.00 | Update time unavailable | ||
| $2,548.00 | Update time unavailable | ||
| $2,548.00 | Update time unavailable | ||
| $2,548.00 | Update time unavailable | ||
| $2,548.00 | Update time unavailable | ||
| $2,548.00 | Update time unavailable | ||
| $2,548.00 | Update time unavailable | ||
| $2,548.00 | Update time unavailable | ||
| $2,548.00 | Update time unavailable | ||
| $2,548.00 | Update time unavailable | ||
| $2,548.00 | Update time unavailable | ||
| $2,548.00 | Update time unavailable | ||
| $2,548.00 | 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 27, 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.