AFRM · Wheel
Affirm Holdings, Inc. (AFRM) wheel
The cash-secured put → assigned shares → covered call cycle for this ticker.
- Modelled strike
- $64.00
- Modelled premium
- $0.61
- Cash required
- $6,400.00
- Breakeven
- $63.39
- Downside buffer
- 15.3%
- Period return
- 0.9%
- Annualized return
- 63.7%
- Days to expiration
- 7
Update time unavailable
Loading graph — the exact table is available below.
$37.42: Expiration P/L: -$2,597.00 Update time unavailable
Event / reference markers
- Spot: $74.84
- Expiry breakeven $63.39: $63.39
- sell put strike $64.00: $64.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$2,597.00 | Update time unavailable | ||
| -$2,522.16 | Update time unavailable | ||
| -$2,447.32 | Update time unavailable | ||
| -$2,372.48 | Update time unavailable | ||
| -$2,297.64 | Update time unavailable | ||
| -$2,222.80 | Update time unavailable | ||
| -$2,147.96 | Update time unavailable | ||
| -$2,073.12 | Update time unavailable | ||
| -$1,998.28 | Update time unavailable | ||
| -$1,923.44 | Update time unavailable | ||
| -$1,848.60 | Update time unavailable | ||
| -$1,773.76 | Update time unavailable | ||
| -$1,698.92 | Update time unavailable | ||
| -$1,624.08 | Update time unavailable | ||
| -$1,549.24 | Update time unavailable | ||
| -$1,474.40 | Update time unavailable | ||
| -$1,399.56 | Update time unavailable | ||
| -$1,324.72 | Update time unavailable | ||
| -$1,249.88 | Update time unavailable | ||
| -$1,175.04 | Update time unavailable | ||
| -$1,100.20 | Update time unavailable | ||
| -$1,025.36 | Update time unavailable | ||
| -$950.52 | Update time unavailable | ||
| -$875.68 | Update time unavailable | ||
| -$800.84 | Update time unavailable | ||
| -$726.00 | Update time unavailable | ||
| -$651.16 | Update time unavailable | ||
| -$576.32 | Update time unavailable | ||
| -$501.48 | Update time unavailable | ||
| -$426.64 | Update time unavailable | ||
| -$351.80 | Update time unavailable | ||
| -$276.96 | Update time unavailable | ||
| -$202.12 | Update time unavailable | ||
| -$127.28 | Update time unavailable | ||
| -$52.44 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $22.40 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Spot reference | Update time unavailable | |
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | 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 $63.39 per share after premium; the shares can keep falling.
Stage C would sell a $85.00 call for about $1.07, lowering the effective basis further.
Next steps
Data provenance
Figures are from published, reviewed research as of Oct 29, 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.