AMC · Wheel
AMC Entertainment Holdings, Inc. Class A Common Stock (AMC) wheel
The cash-secured put → assigned shares → covered call cycle for this ticker.
- Modelled strike
- $2.50
- Modelled premium
- $0.01
- Cash required
- $250.00
- Breakeven
- $2.49
- Downside buffer
- 19.2%
- Period return
- 0.5%
- Annualized return
- 31.5%
- Days to expiration
- 6
Update time unavailable
Loading graph — the exact table is available below.
Event / reference markers
- Spot: $3.08
- Expiry breakeven $2.49: $2.49
- sell put strike $2.50: $2.50
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$95.00 | Update time unavailable | ||
| -$91.92 | Update time unavailable | ||
| -$88.84 | Update time unavailable | ||
| -$85.76 | Update time unavailable | ||
| -$82.68 | Update time unavailable | ||
| -$79.60 | Update time unavailable | ||
| -$76.52 | Update time unavailable | ||
| -$73.44 | Update time unavailable | ||
| -$70.36 | Update time unavailable | ||
| -$67.28 | Update time unavailable | ||
| -$64.20 | Update time unavailable | ||
| -$61.12 | Update time unavailable | ||
| -$58.04 | Update time unavailable | ||
| -$54.96 | Update time unavailable | ||
| -$51.88 | Update time unavailable | ||
| -$48.80 | Update time unavailable | ||
| -$45.72 | Update time unavailable | ||
| -$42.64 | Update time unavailable | ||
| -$39.56 | Update time unavailable | ||
| -$36.48 | Update time unavailable | ||
| -$33.40 | Update time unavailable | ||
| -$30.32 | Update time unavailable | ||
| -$27.24 | Update time unavailable | ||
| -$24.16 | Update time unavailable | ||
| -$21.08 | Update time unavailable | ||
| -$18.00 | Update time unavailable | ||
| -$14.92 | Update time unavailable | ||
| -$11.84 | Update time unavailable | ||
| -$8.76 | Update time unavailable | ||
| -$5.68 | Update time unavailable | ||
| -$2.60 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $0.48 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Spot reference | Update time unavailable | |
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | 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 $2.49 per share after premium; the shares can keep falling.
Stage C would sell a $3.50 call for about $0.04, 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.