W · Covered-Calls

Wayfair Inc. Class A Common Stock (W) covered calls

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

$104.47
Modelled strike
$125.00
Modelled premium
$2.30
Premium yield
2.2%
Annualized premium yield
32.8%
Breakeven
$102.17
Downside protection
2.2%
Days to expiration
28
Strategy payoffModelled covered call payoff. Spot $104.47. Expiry maximum profit $2,283.00 · Expiry maximum loss -$10,217.00 · Expiry breakevens $102.17. 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.

$52.235Expiration P/L -$4,993.50Update time unavailable
Event / reference markers
  • Spot: $104.47
  • Expiry breakeven $102.17: $102.17
  • sell call strike $125.00: $125.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
ObservationExpiration P/L (USD)ContextUpdated
-$4,993.50Update time unavailable
-$4,889.03Update time unavailable
-$4,784.56Update time unavailable
-$4,680.09Update time unavailable
-$4,575.62Update time unavailable
-$4,471.15Update time unavailable
-$4,366.68Update time unavailable
-$4,262.21Update time unavailable
-$4,157.74Update time unavailable
-$4,053.27Update time unavailable
-$3,948.80Update time unavailable
-$3,844.33Update time unavailable
-$3,739.86Update time unavailable
-$3,635.39Update time unavailable
-$3,530.92Update time unavailable
-$3,426.45Update time unavailable
-$3,321.98Update time unavailable
-$3,217.51Update time unavailable
-$3,113.04Update time unavailable
-$3,008.57Update time unavailable
-$2,904.10Update time unavailable
-$2,799.63Update time unavailable
-$2,695.16Update time unavailable
-$2,590.69Update time unavailable
-$2,486.22Update time unavailable
-$2,381.75Update time unavailable
-$2,277.28Update time unavailable
-$2,172.81Update time unavailable
-$2,068.34Update time unavailable
-$1,963.87Update time unavailable
-$1,859.40Update time unavailable
-$1,754.93Update time unavailable
-$1,650.46Update time unavailable
-$1,545.99Update time unavailable
-$1,441.52Update time unavailable
-$1,337.05Update time unavailable
-$1,232.58Update time unavailable
-$1,128.11Update time unavailable
-$1,023.64Update time unavailable
-$919.17Update time unavailable
-$814.70Update time unavailable
-$710.23Update time unavailable
-$605.76Update time unavailable
-$501.29Update time unavailable
-$396.82Update time unavailable
-$292.35Update time unavailable
-$187.88Update time unavailable
-$83.41Update time unavailable
$0.00Update time unavailable
$21.06Update time unavailable
$125.53Update time unavailable
$230.00Spot referenceUpdate time unavailable
$334.47Update time unavailable
$438.94Update time unavailable
$543.41Update time unavailable
$647.88Update time unavailable
$752.35Update time unavailable
$856.82Update time unavailable
$961.29Update time unavailable
$1,065.76Update time unavailable
$1,170.23Update time unavailable
$1,274.70Update time unavailable
$1,379.17Update time unavailable
$1,483.64Update time unavailable
$1,588.11Update time unavailable
$1,692.58Update time unavailable
$1,797.05Update time unavailable
$1,901.52Update time unavailable
$2,005.99Update time unavailable
$2,110.46Update time unavailable
$2,214.93Update time unavailable
$2,283.00Update time unavailable
$2,283.00Update time unavailable
$2,283.00Update time unavailable
$2,283.00Update time unavailable
$2,283.00Update time unavailable
$2,283.00Update time unavailable
$2,283.00Update time unavailable
$2,283.00Update time unavailable
$2,283.00Update time unavailable
$2,283.00Update time unavailable
$2,283.00Update time unavailable
$2,283.00Update time unavailable
$2,283.00Update time unavailable
$2,283.00Update time unavailable
$2,283.00Update time unavailable
$2,283.00Update time unavailable
$2,283.00Update time unavailable
$2,283.00Update time unavailable
$2,283.00Update time unavailable
$2,283.00Update time unavailable
$2,283.00Update time unavailable
$2,283.00Update time unavailable
$2,283.00Update time unavailable
$2,283.00Update time unavailable
$2,283.00Update time unavailable
$2,283.00Update time unavailable
$2,283.00Update time unavailable
$2,283.00Update time unavailable
$2,283.00Update time unavailable
$2,283.00Update time unavailable
$2,283.00Update time unavailable
$2,283.00Update 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 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.

Wayfair Inc. Class A Common Stock (W) Covered calls | Options Whale