AGI · Wheel

Alamos Gold Inc. Class A Common Shares (AGI) wheel

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

$31.53
Modelled strike
$28.00
Modelled premium
$0.26
Cash required
$2,800.00
Breakeven
$27.74
Downside buffer
12.0%
Period return
0.9%
Annualized return
17.2%
Days to expiration
21
Strategy payoffModelled cash-secured put payoff. Spot $31.53. Expiry maximum profit $26.00 · Expiry maximum loss -$2,774.00 · Expiry breakevens $27.74. 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.

$15.765Expiration P/L -$1,197.50Update time unavailable
Event / reference markers
  • Spot: $31.53
  • Expiry breakeven $27.74: $27.74
  • sell put strike $28.00: $28.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
ObservationExpiration P/L (USD)ContextUpdated
-$1,197.50Update time unavailable
-$1,165.97Update time unavailable
-$1,134.44Update time unavailable
-$1,102.91Update time unavailable
-$1,071.38Update time unavailable
-$1,039.85Update time unavailable
-$1,008.32Update time unavailable
-$976.79Update time unavailable
-$945.26Update time unavailable
-$913.73Update time unavailable
-$882.20Update time unavailable
-$850.67Update time unavailable
-$819.14Update time unavailable
-$787.61Update time unavailable
-$756.08Update time unavailable
-$724.55Update time unavailable
-$693.02Update time unavailable
-$661.49Update time unavailable
-$629.96Update time unavailable
-$598.43Update time unavailable
-$566.90Update time unavailable
-$535.37Update time unavailable
-$503.84Update time unavailable
-$472.31Update time unavailable
-$440.78Update time unavailable
-$409.25Update time unavailable
-$377.72Update time unavailable
-$346.19Update time unavailable
-$314.66Update time unavailable
-$283.13Update time unavailable
-$251.60Update time unavailable
-$220.07Update time unavailable
-$188.54Update time unavailable
-$157.01Update time unavailable
-$125.48Update time unavailable
-$93.95Update time unavailable
-$62.42Update time unavailable
-$30.89Update time unavailable
$0.00Update time unavailable
$0.64Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Spot referenceUpdate time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update 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 $27.74 per share after premium; the shares can keep falling.

Stage C would sell a $35.00 call for about $0.39, lowering the effective basis further.

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.