TWLO · Covered-Calls
Twilio Inc. Class A Common Stock (TWLO) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $325.00
- Modelled premium
- $5.86
- Premium yield
- 2.1%
- Annualized premium yield
- 42.2%
- Breakeven
- $267.14
- Downside protection
- 2.1%
- Days to expiration
- 22
Update time unavailable
Loading graph — the exact table is available below.
$136.50Expiration P/L -$13,064.00Update time unavailable
Event / reference markers
- Spot: $273.00
- Expiry breakeven $267.14: $267.14
- sell call strike $325.00: $325.00
Exact data table
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$13,064.00 | Update time unavailable | ||
| -$12,791.00 | Update time unavailable | ||
| -$12,518.00 | Update time unavailable | ||
| -$12,245.00 | Update time unavailable | ||
| -$11,972.00 | Update time unavailable | ||
| -$11,699.00 | Update time unavailable | ||
| -$11,426.00 | Update time unavailable | ||
| -$11,153.00 | Update time unavailable | ||
| -$10,880.00 | Update time unavailable | ||
| -$10,607.00 | Update time unavailable | ||
| -$10,334.00 | Update time unavailable | ||
| -$10,061.00 | Update time unavailable | ||
| -$9,788.00 | Update time unavailable | ||
| -$9,515.00 | Update time unavailable | ||
| -$9,242.00 | Update time unavailable | ||
| -$8,969.00 | Update time unavailable | ||
| -$8,696.00 | Update time unavailable | ||
| -$8,423.00 | Update time unavailable | ||
| -$8,150.00 | Update time unavailable | ||
| -$7,877.00 | Update time unavailable | ||
| -$7,604.00 | Update time unavailable | ||
| -$7,331.00 | Update time unavailable | ||
| -$7,058.00 | Update time unavailable | ||
| -$6,785.00 | Update time unavailable | ||
| -$6,512.00 | Update time unavailable | ||
| -$6,239.00 | Update time unavailable | ||
| -$5,966.00 | Update time unavailable | ||
| -$5,693.00 | Update time unavailable | ||
| -$5,420.00 | Update time unavailable | ||
| -$5,147.00 | Update time unavailable | ||
| -$4,874.00 | Update time unavailable | ||
| -$4,601.00 | Update time unavailable | ||
| -$4,328.00 | Update time unavailable | ||
| -$4,055.00 | Update time unavailable | ||
| -$3,782.00 | Update time unavailable | ||
| -$3,509.00 | Update time unavailable | ||
| -$3,236.00 | Update time unavailable | ||
| -$2,963.00 | Update time unavailable | ||
| -$2,690.00 | Update time unavailable | ||
| -$2,417.00 | Update time unavailable | ||
| -$2,144.00 | Update time unavailable | ||
| -$1,871.00 | Update time unavailable | ||
| -$1,598.00 | Update time unavailable | ||
| -$1,325.00 | Update time unavailable | ||
| -$1,052.00 | Update time unavailable | ||
| -$779.00 | Update time unavailable | ||
| -$506.00 | Update time unavailable | ||
| -$233.00 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $313.00 | Update time unavailable | ||
| $586.00 | Spot reference | Update time unavailable | |
| $859.00 | Update time unavailable | ||
| $1,132.00 | Update time unavailable | ||
| $1,405.00 | Update time unavailable | ||
| $1,678.00 | Update time unavailable | ||
| $1,951.00 | Update time unavailable | ||
| $2,224.00 | Update time unavailable | ||
| $2,497.00 | Update time unavailable | ||
| $2,770.00 | Update time unavailable | ||
| $3,043.00 | Update time unavailable | ||
| $3,316.00 | Update time unavailable | ||
| $3,589.00 | Update time unavailable | ||
| $3,862.00 | Update time unavailable | ||
| $4,135.00 | Update time unavailable | ||
| $4,408.00 | Update time unavailable | ||
| $4,681.00 | Update time unavailable | ||
| $4,954.00 | Update time unavailable | ||
| $5,227.00 | Update time unavailable | ||
| $5,500.00 | Update time unavailable | ||
| $5,773.00 | Update time unavailable | ||
| $5,786.00 | Update time unavailable | ||
| $5,786.00 | Update time unavailable | ||
| $5,786.00 | Update time unavailable | ||
| $5,786.00 | Update time unavailable | ||
| $5,786.00 | Update time unavailable | ||
| $5,786.00 | Update time unavailable | ||
| $5,786.00 | Update time unavailable | ||
| $5,786.00 | Update time unavailable | ||
| $5,786.00 | Update time unavailable | ||
| $5,786.00 | Update time unavailable | ||
| $5,786.00 | Update time unavailable | ||
| $5,786.00 | Update time unavailable | ||
| $5,786.00 | Update time unavailable | ||
| $5,786.00 | Update time unavailable | ||
| $5,786.00 | Update time unavailable | ||
| $5,786.00 | Update time unavailable | ||
| $5,786.00 | Update time unavailable | ||
| $5,786.00 | Update time unavailable | ||
| $5,786.00 | Update time unavailable | ||
| $5,786.00 | Update time unavailable | ||
| $5,786.00 | Update time unavailable | ||
| $5,786.00 | Update time unavailable | ||
| $5,786.00 | Update time unavailable | ||
| $5,786.00 | Update time unavailable | ||
| $5,786.00 | Update time unavailable | ||
| $5,786.00 | Update time unavailable | ||
| $5,786.00 | Update time unavailable | ||
| $5,786.00 | Update time unavailable | ||
| $5,786.00 | Update time unavailable | ||
| $5,786.00 | Update time unavailable | ||
| $5,786.00 | Update time unavailable | ||
| $5,786.00 | 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 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.