Covered Calls on KO: Premium vs Dividend
Monthly 30 delta call premium versus trailing dividend yieldranking ·
2026-10-09 · 7×4
KO 30 delta monthly call premium, month by monthseries ·
2026-10-09 · 12×4
KO call chain: premium split into intrinsic and extrinsic value, by delta bandranking ·
2026-10-09 · 8×4
Median near-the-money implied volatility, July to September 2026ranking ·
2026-10-09 · 7×2
Extrinsic value in KO's in-the-money calls versus the dividend, in the week before each ex dateseries ·
2026-10-09 · 11×5
Covered Calls on AAPL: A Worked Example
The same 0.30 delta AAPL write, repeated on the first session of every monthseries ·
2026-10-05 · 61×7
Implied volatility and premium on 0.25 to 0.35 delta calls, AAPL against comparison namesranking ·
2026-10-05 · 6×3
AAPL dividend versus the time value left in the nearest in-the-money call, the day before each ex datetable ·
2026-10-05 · 20×7
Outcomes of the repeated monthly AAPL write, by delta targettable ·
2026-10-05 · 6×6
One AAPL call per delta target, about 30 days out, with the covered call math appliedtable ·
2026-10-05 · 6×10
Weekly Dividend ETFs: How the Payouts Work
Symbols paying on a weekly cadence, by complete calendar yearranking ·
2026-10-04 · 5×2
Symbols with the most ex-dividend dates in the trailing yearranking ·
2026-10-04 · 12×3
Every distribution from the most frequent payer, with its annualized rateseries ·
2026-10-04 · 104×4
Average distribution against the average ex-date price moveranking ·
2026-10-04 · 10×4
Trailing-year cash paid and price change, as a percentage of the starting priceranking ·
2026-10-04 · 10×4
Stocks With the Highest Option Premiums
Premium as a percent of strike by tenor, against the square root of time estimateranking ·
2026-10-04 · 5×3
The same calls ranked by premium as a percent of strikeranking ·
2026-10-04 · 12×4
Near the money 30 day calls ranked by dollar premiumtable ·
2026-10-04 · 12×5
Percent of strike leaders at a 100 contract floor, with the flow behind themranking ·
2026-10-04 · 12×3
Return of Capital in ETF Distributions
QYLD by calendar year: cash paid, average price, implied ratetable ·
2026-10-04 · 5×5
Share price indexed to 100, three covered call ETFs, monthlyseries ·
2026-10-04 · 59×4
Trailing year distribution rate, price change, and approximate total returnranking ·
2026-10-04 · 7×4
Cash distributions per share, month by monthseries ·
2026-10-04 · 59×4
Monthly Dividend ETFs: Who Actually Pays
Trailing 12 month distribution rate, by fund familyranking ·
2026-10-04 · 12×3
Distributions per year: monthly funds beside quarterly benchmarksranking ·
2026-10-04 · 12×3
Days from ex dividend date to cash, monthly paying fundsranking ·
2026-10-04 · 9×2
Monthly cash per share: an option income fund and a bond fundseries ·
2026-10-04 · 24×3
Gold Miner Covered Call ETFs: Yield vs Upside
2026 price return, distributions and total return: miners, wrapper and bulliontable ·
2026-10-04 · 4×5
Monthly price move, 2026: GDX vs the covered call wrapper GDXYseries ·
2026-10-04 · 10×3
Monthly at-the-money IV: GDX, GDXJ and SPY over the past yearseries ·
2026-10-04 · 13×5
At-the-money implied volatility: gold miners vs bullion vs the S&P 500table ·
2026-10-04 · 4×6
Crypto Covered Call ETFs: Yield Explained
Implied volatility on near the money contracts, last four monthsranking ·
2026-10-04 · 5×3
Monthly near the money implied volatility, two yearsseries ·
2026-10-04 · 24×4
Month end close measured against the two year highseries ·
2026-10-04 · 24×3
Count of big up months over the last three yearstable ·
2026-10-04 · 3×5
One month call premium as a percentage of the underlying priceranking ·
2026-10-04 · 5×3
Covered Call Closed-End Funds vs ETFs
Short-term Treasury yields by month, the reference for fund borrowing costsseries ·
2026-10-04 · 36×3
Cash distributions over the trailing year, by declared scheduleranking ·
2026-10-04 · 5×2
Monthly cost of a near-the-money call, as a percent of share priceseries ·
2026-10-04 · 18×3
Poor Man's Covered Call: How the Trade Works
Dividend cash paid on 100 shares over the trailing yearranking ·
2026-09-26 · 6×3
Covered Calls on Futures: How They Work
SPY dividends paid over the past three yearsseries ·
2026-09-26 · 12×3
When Covered Calls Trigger the Straddle Rules
KO ex dividend dates and the 121 day qualified dividend windowseries ·
2026-09-26 · 12×5
Covered Call Screener: Build One in SQL
The covered call screen, ranked by annualised yield, last session of August 2026table ·
2026-09-26 · 12×8
The same screen replayed monthly, and how the selected calls finishedseries ·
2026-09-26 · 11×5
Annualised call premium at 0.25 to 0.35 delta, eight liquid names, August 2026ranking ·
2026-09-26 · 8×4
AAPL call premium yield by delta band, August 2026table ·
2026-09-26 · 6×5
How to Roll an Option Position: Up and Out
Moving the strike up costs premium: AAPL calls 30 to 45 days outranking ·
2026-08-07 · 6×3
What extra time is worth: at-the-money AAPL call premium by days to expiryranking ·
2026-08-07 · 6×3
Time value left in an in-the-money KO call as expiry approachesranking ·
2026-08-07 · 5×4
2026 cash dividends per share at eight widely held payersranking ·
2026-08-07 · 8×4
How to Calculate Covered Call Returns
Median implied volatility on near-the-money AAPL calls, by monthseries ·
2026-08-05 · 24×2
Median implied volatility on 20 to 45 day near-the-money calls, July 2026ranking ·
2026-08-05 · 5×3
AAPL call delta by strike distance, 20 to 45 days to expiry, July 2026ranking ·
2026-08-05 · 5×3
AAPL by month: the stock's move against the same move capped at 5%series ·
2026-08-05 · 24×3
Covered Call ETFs: the Real Tradeoff
Three years of total return, split into price change and distributions: July 2023 to June 2026table ·
2026-08-01 · 8×7
Total return by calendar year: a Nasdaq index fund vs a Nasdaq covered call fundranking ·
2026-08-01 · 4×3
Price path indexed to 100: two index funds and their covered call counterparts, month endsseries ·
2026-08-01 · 36×5
The Wheel Strategy: How the Loop Works
SPY's closing price across the contract window, May 1 to Jun 15 2026series ·
2026-07-31 · 31×2
The wheel pair at entry, the SPY peak, the dip, and the final sessiontable ·
2026-07-31 · 4×5
The SPY $740 put split into intrinsic and time value, daily to Jun 15 2026series ·
2026-07-31 · 31×3
Both legs of the wheel: SPY $740 put vs $740 call, same Jun 18 2026 expiryseries ·
2026-07-31 · 31×3
Covered Call vs Cash-Secured Put
Both positions at four moments: entry, three weeks in, the SPY high, and the June diptable ·
2026-07-31 · 4×5
What each strike paid on May 1, 2026: SPY June 18 calls and puts side by sideranking ·
2026-07-31 · 8×3
Covered call vs cash-secured put: profit and loss per share, same strike, same expiryseries ·
2026-07-31 · 29×3
Monthly 30 delta call premium versus trailing dividend yield
Monthly 30 delta call premium versus trailing dividend yield
| symbol | monthly_call_premium_pct | trailing_dividend_yield_pct | quarterly_dividend_pct |
|---|---|---|---|
| KO | 1.07 | 2.44 | 0.61 |
| PG | 1.17 | 2.95 | 0.74 |
| XOM | 1.53 | 2.53 | 0.63 |
| JNJ | 1.3 | 1.99 | 0.5 |
| MSFT | 1.83 | 0.71 | 0.18 |
| AAPL | 1.41 | 0.32 | 0.08 |
| NVDA | 1.98 | 0.23 | 0.06 |
the exact SQL behind every number
WITH
premium AS
(
SELECT
underlying_symbol AS symbol,
round(100 * avg(toFloat64(option_close) / toFloat64(underlying_close)), 2) AS monthly_call_premium_pct
FROM global_markets.options_greeks
WHERE underlying_symbol IN ('KO', 'PG', 'JNJ', 'XOM', 'AAPL', 'MSFT', 'NVDA')
AND upper(toString(option_type)) IN ('C', 'CALL')
AND iv_converged = 1
AND volume > 0
AND days_to_expiry BETWEEN 25 AND 40
AND toFloat64(delta) BETWEEN 0.25 AND 0.35
AND date >= '2026-07-01'
AND date < '2026-10-01'
GROUP BY symbol
),
cash AS
(
SELECT
ticker AS symbol,
sum(toFloat64(cash_amount)) AS ttm_dividend_usd
FROM
(
SELECT
ticker,
ex_dividend_date,
max(cash_amount) AS cash_amount
FROM global_markets.stocks_dividends
WHERE ticker IN ('KO', 'PG', 'JNJ', 'XOM', 'AAPL', 'MSFT', 'NVDA')
AND ex_dividend_date >= '2025-10-01'
AND ex_dividend_date < '2026-10-01'
GROUP BY ticker, ex_dividend_date
)
GROUP BY symbol
),
price AS
(
SELECT
ticker AS symbol,
toFloat64(argMax(close, date)) AS last_close
FROM global_markets.stocks_daily_aggs
WHERE ticker IN ('KO', 'PG', 'JNJ', 'XOM', 'AAPL', 'MSFT', 'NVDA')
AND date >= '2026-09-01'
AND date < '2026-10-01'
GROUP BY symbol
)
SELECT
p.symbol AS symbol,
p.monthly_call_premium_pct AS monthly_call_premium_pct,
round(100 * c.ttm_dividend_usd / pr.last_close, 2) AS trailing_dividend_yield_pct,
round(25 * c.ttm_dividend_usd / pr.last_close, 2) AS quarterly_dividend_pct
FROM premium AS p
INNER JOIN cash AS c ON c.symbol = p.symbol
INNER JOIN price AS pr ON pr.symbol = p.symbol
ORDER BY (p.symbol = 'KO') DESC, trailing_dividend_yield_pct DESC
More from this analysisCovered Calls on KO: Premium vs Dividend
KO call chain: premium split into intrinsic and extrinsic value, by delta band
ranking 8×4
→
Median near-the-money implied volatility, July to September 2026
ranking 7×2
→
KO 30 delta monthly call premium, month by month
series 12×4
→
Extrinsic value in KO's in-the-money calls versus the dividend, in the week before each ex date
series 11×5
→
See all 3,256 queries →