WDC · Covered-Calls

Western Digital Corporation (WDC) covered calls

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

$405.42
Modelled strike
$470.00
Modelled premium
$6.58
Premium yield
1.6%
Annualized premium yield
30.6%
Breakeven
$398.84
Downside protection
1.6%
Days to expiration
22
Strategy payoffModelled covered call payoff. Spot $405.42. Expiry maximum profit $7,116.00 · Expiry maximum loss -$39,884.00 · Expiry breakevens $398.84. 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.

$202.71Expiration P/L -$19,613.00Update time unavailable
Event / reference markers
  • Spot: $405.42
  • Expiry breakeven $398.84: $398.84
  • sell call strike $470.00: $470.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
ObservationExpiration P/L (USD)ContextUpdated
-$19,613.00Update time unavailable
-$19,207.58Update time unavailable
-$18,802.16Update time unavailable
-$18,396.74Update time unavailable
-$17,991.32Update time unavailable
-$17,585.90Update time unavailable
-$17,180.48Update time unavailable
-$16,775.06Update time unavailable
-$16,369.64Update time unavailable
-$15,964.22Update time unavailable
-$15,558.80Update time unavailable
-$15,153.38Update time unavailable
-$14,747.96Update time unavailable
-$14,342.54Update time unavailable
-$13,937.12Update time unavailable
-$13,531.70Update time unavailable
-$13,126.28Update time unavailable
-$12,720.86Update time unavailable
-$12,315.44Update time unavailable
-$11,910.02Update time unavailable
-$11,504.60Update time unavailable
-$11,099.18Update time unavailable
-$10,693.76Update time unavailable
-$10,288.34Update time unavailable
-$9,882.92Update time unavailable
-$9,477.50Update time unavailable
-$9,072.08Update time unavailable
-$8,666.66Update time unavailable
-$8,261.24Update time unavailable
-$7,855.82Update time unavailable
-$7,450.40Update time unavailable
-$7,044.98Update time unavailable
-$6,639.56Update time unavailable
-$6,234.14Update time unavailable
-$5,828.72Update time unavailable
-$5,423.30Update time unavailable
-$5,017.88Update time unavailable
-$4,612.46Update time unavailable
-$4,207.04Update time unavailable
-$3,801.62Update time unavailable
-$3,396.20Update time unavailable
-$2,990.78Update time unavailable
-$2,585.36Update time unavailable
-$2,179.94Update time unavailable
-$1,774.52Update time unavailable
-$1,369.10Update time unavailable
-$963.68Update time unavailable
-$558.26Update time unavailable
-$152.84Update time unavailable
$0.00Update time unavailable
$252.58Update time unavailable
$658.00Update time unavailable
$658.00Spot referenceUpdate time unavailable
$1,063.42Update time unavailable
$1,468.84Update time unavailable
$1,874.26Update time unavailable
$2,279.68Update time unavailable
$2,685.10Update time unavailable
$3,090.52Update time unavailable
$3,495.94Update time unavailable
$3,901.36Update time unavailable
$4,306.78Update time unavailable
$4,712.20Update time unavailable
$5,117.62Update time unavailable
$5,523.04Update time unavailable
$5,928.46Update time unavailable
$6,333.88Update time unavailable
$6,739.30Update time unavailable
$7,116.00Update time unavailable
$7,116.00Update time unavailable
$7,116.00Update time unavailable
$7,116.00Update time unavailable
$7,116.00Update time unavailable
$7,116.00Update time unavailable
$7,116.00Update time unavailable
$7,116.00Update time unavailable
$7,116.00Update time unavailable
$7,116.00Update time unavailable
$7,116.00Update time unavailable
$7,116.00Update time unavailable
$7,116.00Update time unavailable
$7,116.00Update time unavailable
$7,116.00Update time unavailable
$7,116.00Update time unavailable
$7,116.00Update time unavailable
$7,116.00Update time unavailable
$7,116.00Update time unavailable
$7,116.00Update time unavailable
$7,116.00Update time unavailable
$7,116.00Update time unavailable
$7,116.00Update time unavailable
$7,116.00Update time unavailable
$7,116.00Update time unavailable
$7,116.00Update time unavailable
$7,116.00Update time unavailable
$7,116.00Update time unavailable
$7,116.00Update time unavailable
$7,116.00Update time unavailable
$7,116.00Update time unavailable
$7,116.00Update time unavailable
$7,116.00Update time unavailable
$7,116.00Update time unavailable
$7,116.00Update time unavailable
$7,116.00Update 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.