AMZN · Wheel
Amazon.com, Inc. (AMZN) wheel
The cash-secured put → assigned shares → covered call cycle for this ticker.
- Modelled strike
- $235.00
- Modelled premium
- $1.97
- Cash required
- $23,500.00
- Breakeven
- $233.03
- Downside buffer
- 10.3%
- Period return
- 0.8%
- Annualized return
- 14.8%
- Days to expiration
- 22
Update time unavailable
Loading graph — the exact table is available below.
$129.96Expiration P/L -$10,307.00Update time unavailable
Event / reference markers
- Spot: $259.92
- Expiry breakeven $233.03: $233.03
- sell put strike $235.00: $235.00
Exact data table
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$10,307.00 | Update time unavailable | ||
| -$10,047.08 | Update time unavailable | ||
| -$9,787.16 | Update time unavailable | ||
| -$9,527.24 | Update time unavailable | ||
| -$9,267.32 | Update time unavailable | ||
| -$9,007.40 | Update time unavailable | ||
| -$8,747.48 | Update time unavailable | ||
| -$8,487.56 | Update time unavailable | ||
| -$8,227.64 | Update time unavailable | ||
| -$7,967.72 | Update time unavailable | ||
| -$7,707.80 | Update time unavailable | ||
| -$7,447.88 | Update time unavailable | ||
| -$7,187.96 | Update time unavailable | ||
| -$6,928.04 | Update time unavailable | ||
| -$6,668.12 | Update time unavailable | ||
| -$6,408.20 | Update time unavailable | ||
| -$6,148.28 | Update time unavailable | ||
| -$5,888.36 | Update time unavailable | ||
| -$5,628.44 | Update time unavailable | ||
| -$5,368.52 | Update time unavailable | ||
| -$5,108.60 | Update time unavailable | ||
| -$4,848.68 | Update time unavailable | ||
| -$4,588.76 | Update time unavailable | ||
| -$4,328.84 | Update time unavailable | ||
| -$4,068.92 | Update time unavailable | ||
| -$3,809.00 | Update time unavailable | ||
| -$3,549.08 | Update time unavailable | ||
| -$3,289.16 | Update time unavailable | ||
| -$3,029.24 | Update time unavailable | ||
| -$2,769.32 | Update time unavailable | ||
| -$2,509.40 | Update time unavailable | ||
| -$2,249.48 | Update time unavailable | ||
| -$1,989.56 | Update time unavailable | ||
| -$1,729.64 | Update time unavailable | ||
| -$1,469.72 | Update time unavailable | ||
| -$1,209.80 | Update time unavailable | ||
| -$949.88 | Update time unavailable | ||
| -$689.96 | Update time unavailable | ||
| -$430.04 | Update time unavailable | ||
| -$170.12 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $89.80 | Update time unavailable | ||
| $197.00 | Update time unavailable | ||
| $197.00 | Update time unavailable | ||
| $197.00 | Update time unavailable | ||
| $197.00 | Update time unavailable | ||
| $197.00 | Update time unavailable | ||
| $197.00 | Update time unavailable | ||
| $197.00 | Update time unavailable | ||
| $197.00 | Update time unavailable | ||
| $197.00 | Update time unavailable | ||
| $197.00 | Update time unavailable | ||
| $197.00 | Update time unavailable | ||
| $197.00 | Spot reference | Update time unavailable | |
| $197.00 | Update time unavailable | ||
| $197.00 | Update time unavailable | ||
| $197.00 | Update time unavailable | ||
| $197.00 | Update time unavailable | ||
| $197.00 | Update time unavailable | ||
| $197.00 | Update time unavailable | ||
| $197.00 | Update time unavailable | ||
| $197.00 | Update time unavailable | ||
| $197.00 | Update time unavailable | ||
| $197.00 | Update time unavailable | ||
| $197.00 | Update time unavailable | ||
| $197.00 | Update time unavailable | ||
| $197.00 | Update time unavailable | ||
| $197.00 | Update time unavailable | ||
| $197.00 | Update time unavailable | ||
| $197.00 | Update time unavailable | ||
| $197.00 | Update time unavailable | ||
| $197.00 | Update time unavailable | ||
| $197.00 | Update time unavailable | ||
| $197.00 | Update time unavailable | ||
| $197.00 | Update time unavailable | ||
| $197.00 | Update time unavailable | ||
| $197.00 | Update time unavailable | ||
| $197.00 | Update time unavailable | ||
| $197.00 | Update time unavailable | ||
| $197.00 | Update time unavailable | ||
| $197.00 | Update time unavailable | ||
| $197.00 | Update time unavailable | ||
| $197.00 | Update time unavailable | ||
| $197.00 | Update time unavailable | ||
| $197.00 | Update time unavailable | ||
| $197.00 | Update time unavailable | ||
| $197.00 | Update time unavailable | ||
| $197.00 | Update time unavailable | ||
| $197.00 | Update time unavailable | ||
| $197.00 | Update time unavailable | ||
| $197.00 | Update time unavailable | ||
| $197.00 | Update time unavailable | ||
| $197.00 | Update time unavailable | ||
| $197.00 | Update time unavailable | ||
| $197.00 | Update time unavailable | ||
| $197.00 | Update time unavailable | ||
| $197.00 | Update time unavailable | ||
| $197.00 | Update time unavailable | ||
| $197.00 | Update time unavailable | ||
| $197.00 | Update time unavailable | ||
| $197.00 | Update time unavailable | ||
| $197.00 | Update time unavailable | ||
| $197.00 | Update time unavailable | ||
| $197.00 | 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 $233.03 per share after premium; the shares can keep falling.
Stage C would sell a $285.00 call for about $2.79, 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.