ACMR · Wheel

ACM Research, Inc. (ACMR) wheel

The cash-secured put → assigned shares → covered call cycle for this ticker.

$75.35
Modelled strike
$58.00
Modelled premium
$0.99
Cash required
$5,800.00
Breakeven
$57.01
Downside buffer
24.3%
Period return
1.7%
Annualized return
23.7%
Days to expiration
29
Strategy payoffModelled cash-secured put payoff. Spot $75.35. Expiry maximum profit $99.00 · Expiry maximum loss -$5,701.00 · Expiry breakevens $57.01. 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.

$37.675Expiration P/L -$1,933.50Update time unavailable
Event / reference markers
  • Spot: $75.35
  • Expiry breakeven $57.01: $57.01
  • sell put strike $58.00: $58.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
ObservationExpiration P/L (USD)ContextUpdated
-$1,933.50Update time unavailable
-$1,858.15Update time unavailable
-$1,782.80Update time unavailable
-$1,707.45Update time unavailable
-$1,632.10Update time unavailable
-$1,556.75Update time unavailable
-$1,481.40Update time unavailable
-$1,406.05Update time unavailable
-$1,330.70Update time unavailable
-$1,255.35Update time unavailable
-$1,180.00Update time unavailable
-$1,104.65Update time unavailable
-$1,029.30Update time unavailable
-$953.95Update time unavailable
-$878.60Update time unavailable
-$803.25Update time unavailable
-$727.90Update time unavailable
-$652.55Update time unavailable
-$577.20Update time unavailable
-$501.85Update time unavailable
-$426.50Update time unavailable
-$351.15Update time unavailable
-$275.80Update time unavailable
-$200.45Update time unavailable
-$125.10Update time unavailable
-$49.75Update time unavailable
$0.00Update time unavailable
$25.60Update time unavailable
$99.00Update time unavailable
$99.00Update time unavailable
$99.00Update time unavailable
$99.00Update time unavailable
$99.00Update time unavailable
$99.00Update time unavailable
$99.00Update time unavailable
$99.00Update time unavailable
$99.00Update time unavailable
$99.00Update time unavailable
$99.00Update time unavailable
$99.00Update time unavailable
$99.00Update time unavailable
$99.00Update time unavailable
$99.00Update time unavailable
$99.00Update time unavailable
$99.00Update time unavailable
$99.00Update time unavailable
$99.00Update time unavailable
$99.00Update time unavailable
$99.00Update time unavailable
$99.00Update time unavailable
$99.00Update time unavailable
$99.00Update time unavailable
$99.00Spot referenceUpdate time unavailable
$99.00Update time unavailable
$99.00Update time unavailable
$99.00Update time unavailable
$99.00Update time unavailable
$99.00Update time unavailable
$99.00Update time unavailable
$99.00Update time unavailable
$99.00Update time unavailable
$99.00Update time unavailable
$99.00Update time unavailable
$99.00Update time unavailable
$99.00Update time unavailable
$99.00Update time unavailable
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$99.00Update time unavailable
$99.00Update time unavailable
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$99.00Update time unavailable
$99.00Update time unavailable
$99.00Update time unavailable
$99.00Update time unavailable
$99.00Update time unavailable
$99.00Update time unavailable
$99.00Update time unavailable
$99.00Update time unavailable
$99.00Update time unavailable
$99.00Update time unavailable
$99.00Update time unavailable
$99.00Update time unavailable
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$99.00Update time unavailable
$99.00Update time unavailable
$99.00Update time unavailable
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$99.00Update time unavailable
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$99.00Update time unavailable
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$99.00Update time unavailable

Black-Scholes from the published at-the-money implied volatility (one expected move out of the money). If assigned you buy 100 shares at the strike, an effective $57.01 per share after premium; the shares can keep falling.

Stage C would sell a $93.00 call for about $2.01, lowering the effective basis further.

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Data provenance

Figures are from published, reviewed research as of Oct 6, 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.