ADI · Wheel
Analog Devices, Inc. (ADI) wheel
The cash-secured put → assigned shares → covered call cycle for this ticker.
- Modelled strike
- $370.00
- Modelled premium
- $3.15
- Cash required
- $37,000.00
- Breakeven
- $366.85
- Downside buffer
- 13.8%
- Period return
- 0.9%
- Annualized return
- 11.7%
- Days to expiration
- 28
Update time unavailable
Loading graph — the exact table is available below.
$212.675: Expiration P/L: -$15,417.50 Update time unavailable
Event / reference markers
- Spot: $425.35
- Expiry breakeven $366.85: $366.85
- sell put strike $370.00: $370.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$15,417.50 | Update time unavailable | ||
| -$14,992.15 | Update time unavailable | ||
| -$14,566.80 | Update time unavailable | ||
| -$14,141.45 | Update time unavailable | ||
| -$13,716.10 | Update time unavailable | ||
| -$13,290.75 | Update time unavailable | ||
| -$12,865.40 | Update time unavailable | ||
| -$12,440.05 | Update time unavailable | ||
| -$12,014.70 | Update time unavailable | ||
| -$11,589.35 | Update time unavailable | ||
| -$11,164.00 | Update time unavailable | ||
| -$10,738.65 | Update time unavailable | ||
| -$10,313.30 | Update time unavailable | ||
| -$9,887.95 | Update time unavailable | ||
| -$9,462.60 | Update time unavailable | ||
| -$9,037.25 | Update time unavailable | ||
| -$8,611.90 | Update time unavailable | ||
| -$8,186.55 | Update time unavailable | ||
| -$7,761.20 | Update time unavailable | ||
| -$7,335.85 | Update time unavailable | ||
| -$6,910.50 | Update time unavailable | ||
| -$6,485.15 | Update time unavailable | ||
| -$6,059.80 | Update time unavailable | ||
| -$5,634.45 | Update time unavailable | ||
| -$5,209.10 | Update time unavailable | ||
| -$4,783.75 | Update time unavailable | ||
| -$4,358.40 | Update time unavailable | ||
| -$3,933.05 | Update time unavailable | ||
| -$3,507.70 | Update time unavailable | ||
| -$3,082.35 | Update time unavailable | ||
| -$2,657.00 | Update time unavailable | ||
| -$2,231.65 | Update time unavailable | ||
| -$1,806.30 | Update time unavailable | ||
| -$1,380.95 | Update time unavailable | ||
| -$955.60 | Update time unavailable | ||
| -$530.25 | Update time unavailable | ||
| -$104.90 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $315.00 | Update time unavailable | ||
| $315.00 | Update time unavailable | ||
| $315.00 | Update time unavailable | ||
| $315.00 | Update time unavailable | ||
| $315.00 | Update time unavailable | ||
| $315.00 | Update time unavailable | ||
| $315.00 | Update time unavailable | ||
| $315.00 | Update time unavailable | ||
| $315.00 | Update time unavailable | ||
| $315.00 | Update time unavailable | ||
| $315.00 | Update time unavailable | ||
| $315.00 | Update time unavailable | ||
| $315.00 | Update time unavailable | ||
| $315.00 | Update time unavailable | ||
| $315.00 | Spot reference | Update time unavailable | |
| $315.00 | Update time unavailable | ||
| $315.00 | Update time unavailable | ||
| $315.00 | Update time unavailable | ||
| $315.00 | Update time unavailable | ||
| $315.00 | Update time unavailable | ||
| $315.00 | Update time unavailable | ||
| $315.00 | Update time unavailable | ||
| $315.00 | Update time unavailable | ||
| $315.00 | Update time unavailable | ||
| $315.00 | Update time unavailable | ||
| $315.00 | Update time unavailable | ||
| $315.00 | Update time unavailable | ||
| $315.00 | Update time unavailable | ||
| $315.00 | Update time unavailable | ||
| $315.00 | Update time unavailable | ||
| $315.00 | Update time unavailable | ||
| $315.00 | Update time unavailable | ||
| $315.00 | Update time unavailable | ||
| $315.00 | Update time unavailable | ||
| $315.00 | Update time unavailable | ||
| $315.00 | Update time unavailable | ||
| $315.00 | Update time unavailable | ||
| $315.00 | Update time unavailable | ||
| $315.00 | Update time unavailable | ||
| $315.00 | Update time unavailable | ||
| $315.00 | Update time unavailable | ||
| $315.00 | Update time unavailable | ||
| $315.00 | Update time unavailable | ||
| $315.00 | Update time unavailable | ||
| $315.00 | Update time unavailable | ||
| $315.00 | Update time unavailable | ||
| $315.00 | Update time unavailable | ||
| $315.00 | Update time unavailable | ||
| $315.00 | Update time unavailable | ||
| $315.00 | Update time unavailable | ||
| $315.00 | Update time unavailable | ||
| $315.00 | Update time unavailable | ||
| $315.00 | Update time unavailable | ||
| $315.00 | Update time unavailable | ||
| $315.00 | Update time unavailable | ||
| $315.00 | Update time unavailable | ||
| $315.00 | Update time unavailable | ||
| $315.00 | Update time unavailable | ||
| $315.00 | Update time unavailable | ||
| $315.00 | Update time unavailable | ||
| $315.00 | Update time unavailable | ||
| $315.00 | Update time unavailable | ||
| $315.00 | Update time unavailable | ||
| $315.00 | Update time unavailable | ||
| $315.00 | Update 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 $366.85 per share after premium; the shares can keep falling.
Stage C would sell a $480.00 call for about $5.25, lowering the effective basis further.
Next steps
Data provenance
Figures are from published, reviewed research as of Oct 27, 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.