AMGN · Wheel
Amgen Inc. (AMGN) wheel
The cash-secured put → assigned shares → covered call cycle for this ticker.
- Modelled strike
- $425.00
- Modelled premium
- $1.84
- Cash required
- $42,500.00
- Breakeven
- $423.16
- Downside buffer
- 6.3%
- Period return
- 0.4%
- Annualized return
- 30.1%
- Days to expiration
- 6
Update time unavailable
Loading graph — the exact table is available below.
Event / reference markers
- Spot: $451.83
- Expiry breakeven $423.16: $423.16
- sell put strike $425.00: $425.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$19,724.50 | Update time unavailable | ||
| -$19,272.67 | Update time unavailable | ||
| -$18,820.84 | Update time unavailable | ||
| -$18,369.01 | Update time unavailable | ||
| -$17,917.18 | Update time unavailable | ||
| -$17,465.35 | Update time unavailable | ||
| -$17,013.52 | Update time unavailable | ||
| -$16,561.69 | Update time unavailable | ||
| -$16,109.86 | Update time unavailable | ||
| -$15,658.03 | Update time unavailable | ||
| -$15,206.20 | Update time unavailable | ||
| -$14,754.37 | Update time unavailable | ||
| -$14,302.54 | Update time unavailable | ||
| -$13,850.71 | Update time unavailable | ||
| -$13,398.88 | Update time unavailable | ||
| -$12,947.05 | Update time unavailable | ||
| -$12,495.22 | Update time unavailable | ||
| -$12,043.39 | Update time unavailable | ||
| -$11,591.56 | Update time unavailable | ||
| -$11,139.73 | Update time unavailable | ||
| -$10,687.90 | Update time unavailable | ||
| -$10,236.07 | Update time unavailable | ||
| -$9,784.24 | Update time unavailable | ||
| -$9,332.41 | Update time unavailable | ||
| -$8,880.58 | Update time unavailable | ||
| -$8,428.75 | Update time unavailable | ||
| -$7,976.92 | Update time unavailable | ||
| -$7,525.09 | Update time unavailable | ||
| -$7,073.26 | Update time unavailable | ||
| -$6,621.43 | Update time unavailable | ||
| -$6,169.60 | Update time unavailable | ||
| -$5,717.77 | Update time unavailable | ||
| -$5,265.94 | Update time unavailable | ||
| -$4,814.11 | Update time unavailable | ||
| -$4,362.28 | Update time unavailable | ||
| -$3,910.45 | Update time unavailable | ||
| -$3,458.62 | Update time unavailable | ||
| -$3,006.79 | Update time unavailable | ||
| -$2,554.96 | Update time unavailable | ||
| -$2,103.13 | Update time unavailable | ||
| -$1,651.30 | Update time unavailable | ||
| -$1,199.47 | Update time unavailable | ||
| -$747.64 | Update time unavailable | ||
| -$295.81 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $156.02 | Update time unavailable | ||
| $184.00 | Update time unavailable | ||
| $184.00 | Update time unavailable | ||
| $184.00 | Update time unavailable | ||
| $184.00 | Update time unavailable | ||
| $184.00 | Update time unavailable | ||
| $184.00 | Update time unavailable | ||
| $184.00 | Spot reference | Update time unavailable | |
| $184.00 | Update time unavailable | ||
| $184.00 | Update time unavailable | ||
| $184.00 | Update time unavailable | ||
| $184.00 | Update time unavailable | ||
| $184.00 | Update time unavailable | ||
| $184.00 | Update time unavailable | ||
| $184.00 | Update time unavailable | ||
| $184.00 | Update time unavailable | ||
| $184.00 | Update time unavailable | ||
| $184.00 | Update time unavailable | ||
| $184.00 | Update time unavailable | ||
| $184.00 | Update time unavailable | ||
| $184.00 | Update time unavailable | ||
| $184.00 | Update time unavailable | ||
| $184.00 | Update time unavailable | ||
| $184.00 | Update time unavailable | ||
| $184.00 | Update time unavailable | ||
| $184.00 | Update time unavailable | ||
| $184.00 | Update time unavailable | ||
| $184.00 | Update time unavailable | ||
| $184.00 | Update time unavailable | ||
| $184.00 | Update time unavailable | ||
| $184.00 | Update time unavailable | ||
| $184.00 | Update time unavailable | ||
| $184.00 | Update time unavailable | ||
| $184.00 | Update time unavailable | ||
| $184.00 | Update time unavailable | ||
| $184.00 | Update time unavailable | ||
| $184.00 | Update time unavailable | ||
| $184.00 | Update time unavailable | ||
| $184.00 | Update time unavailable | ||
| $184.00 | Update time unavailable | ||
| $184.00 | Update time unavailable | ||
| $184.00 | Update time unavailable | ||
| $184.00 | Update time unavailable | ||
| $184.00 | Update time unavailable | ||
| $184.00 | Update time unavailable | ||
| $184.00 | Update time unavailable | ||
| $184.00 | Update time unavailable | ||
| $184.00 | Update time unavailable | ||
| $184.00 | Update time unavailable | ||
| $184.00 | Update time unavailable | ||
| $184.00 | Update time unavailable | ||
| $184.00 | Update time unavailable | ||
| $184.00 | Update time unavailable | ||
| $184.00 | Update time unavailable | ||
| $184.00 | Update time unavailable | ||
| $184.00 | Update time unavailable | ||
| $184.00 | Update time unavailable | ||
| $184.00 | Update time unavailable | ||
| $184.00 | 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 $423.16 per share after premium; the shares can keep falling.
Stage C would sell a $480.00 call for about $2.10, lowering the effective basis further.
Next steps
Data provenance
Figures are from published, reviewed research as of Oct 28, 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.