APH · Wheel

Amphenol Corporation Common Stock (APH) wheel

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

$87.55
Modelled strike
$78.00
Modelled premium
$0.65
Cash required
$7,800.00
Breakeven
$77.35
Downside buffer
11.6%
Period return
0.8%
Annualized return
15.5%
Days to expiration
21
Strategy payoffModelled cash-secured put payoff. Spot $87.55. Expiry maximum profit $65.00 · Expiry maximum loss -$7,735.00 · Expiry breakevens $77.35. 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.

$43.775Expiration P/L -$3,357.50Update time unavailable
Event / reference markers
  • Spot: $87.55
  • Expiry breakeven $77.35: $77.35
  • sell put strike $78.00: $78.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
ObservationExpiration P/L (USD)ContextUpdated
-$3,357.50Update time unavailable
-$3,269.95Update time unavailable
-$3,182.40Update time unavailable
-$3,094.85Update time unavailable
-$3,007.30Update time unavailable
-$2,919.75Update time unavailable
-$2,832.20Update time unavailable
-$2,744.65Update time unavailable
-$2,657.10Update time unavailable
-$2,569.55Update time unavailable
-$2,482.00Update time unavailable
-$2,394.45Update time unavailable
-$2,306.90Update time unavailable
-$2,219.35Update time unavailable
-$2,131.80Update time unavailable
-$2,044.25Update time unavailable
-$1,956.70Update time unavailable
-$1,869.15Update time unavailable
-$1,781.60Update time unavailable
-$1,694.05Update time unavailable
-$1,606.50Update time unavailable
-$1,518.95Update time unavailable
-$1,431.40Update time unavailable
-$1,343.85Update time unavailable
-$1,256.30Update time unavailable
-$1,168.75Update time unavailable
-$1,081.20Update time unavailable
-$993.65Update time unavailable
-$906.10Update time unavailable
-$818.55Update time unavailable
-$731.00Update time unavailable
-$643.45Update time unavailable
-$555.90Update time unavailable
-$468.35Update time unavailable
-$380.80Update time unavailable
-$293.25Update time unavailable
-$205.70Update time unavailable
-$118.15Update time unavailable
-$30.60Update time unavailable
$0.00Update time unavailable
$56.95Update time unavailable
$65.00Update time unavailable
$65.00Update time unavailable
$65.00Update time unavailable
$65.00Update time unavailable
$65.00Update time unavailable
$65.00Update time unavailable
$65.00Update time unavailable
$65.00Update time unavailable
$65.00Update time unavailable
$65.00Update time unavailable
$65.00Update time unavailable
$65.00Update time unavailable
$65.00Spot referenceUpdate time unavailable
$65.00Update time unavailable
$65.00Update time unavailable
$65.00Update time unavailable
$65.00Update time unavailable
$65.00Update time unavailable
$65.00Update time unavailable
$65.00Update time unavailable
$65.00Update time unavailable
$65.00Update time unavailable
$65.00Update time unavailable
$65.00Update time unavailable
$65.00Update time unavailable
$65.00Update time unavailable
$65.00Update time unavailable
$65.00Update time unavailable
$65.00Update time unavailable
$65.00Update time unavailable
$65.00Update time unavailable
$65.00Update time unavailable
$65.00Update time unavailable
$65.00Update time unavailable
$65.00Update time unavailable
$65.00Update time unavailable
$65.00Update time unavailable
$65.00Update time unavailable
$65.00Update time unavailable
$65.00Update time unavailable
$65.00Update time unavailable
$65.00Update time unavailable
$65.00Update time unavailable
$65.00Update time unavailable
$65.00Update time unavailable
$65.00Update time unavailable
$65.00Update time unavailable
$65.00Update time unavailable
$65.00Update time unavailable
$65.00Update time unavailable
$65.00Update time unavailable
$65.00Update time unavailable
$65.00Update time unavailable
$65.00Update time unavailable
$65.00Update time unavailable
$65.00Update time unavailable
$65.00Update time unavailable
$65.00Update time unavailable
$65.00Update time unavailable
$65.00Update time unavailable
$65.00Update time unavailable
$65.00Update time unavailable
$65.00Update 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 $77.35 per share after premium; the shares can keep falling.

Stage C would sell a $97.00 call for about $0.98, 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.