ARM · Wheel

Arm Holdings plc (ARM) wheel

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

$294.37
Modelled strike
$235.00
Modelled premium
$3.57
Cash required
$23,500.00
Breakeven
$231.43
Downside buffer
21.4%
Period return
1.5%
Annualized return
21.7%
Days to expiration
28
Strategy payoffModelled cash-secured put payoff. Spot $294.37. Expiry maximum profit $357.00 · Expiry maximum loss -$23,143.00 · Expiry breakevens $231.43. 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.

$147.185Expiration P/L -$8,424.50Update time unavailable
Event / reference markers
  • Spot: $294.37
  • Expiry breakeven $231.43: $231.43
  • sell put strike $235.00: $235.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
ObservationExpiration P/L (USD)ContextUpdated
-$8,424.50Update time unavailable
-$8,130.13Update time unavailable
-$7,835.76Update time unavailable
-$7,541.39Update time unavailable
-$7,247.02Update time unavailable
-$6,952.65Update time unavailable
-$6,658.28Update time unavailable
-$6,363.91Update time unavailable
-$6,069.54Update time unavailable
-$5,775.17Update time unavailable
-$5,480.80Update time unavailable
-$5,186.43Update time unavailable
-$4,892.06Update time unavailable
-$4,597.69Update time unavailable
-$4,303.32Update time unavailable
-$4,008.95Update time unavailable
-$3,714.58Update time unavailable
-$3,420.21Update time unavailable
-$3,125.84Update time unavailable
-$2,831.47Update time unavailable
-$2,537.10Update time unavailable
-$2,242.73Update time unavailable
-$1,948.36Update time unavailable
-$1,653.99Update time unavailable
-$1,359.62Update time unavailable
-$1,065.25Update time unavailable
-$770.88Update time unavailable
-$476.51Update time unavailable
-$182.14Update time unavailable
$0.00Update time unavailable
$112.23Update time unavailable
$357.00Update time unavailable
$357.00Update time unavailable
$357.00Update time unavailable
$357.00Update time unavailable
$357.00Update time unavailable
$357.00Update time unavailable
$357.00Update time unavailable
$357.00Update time unavailable
$357.00Update time unavailable
$357.00Update time unavailable
$357.00Update time unavailable
$357.00Update time unavailable
$357.00Update time unavailable
$357.00Update time unavailable
$357.00Update time unavailable
$357.00Update time unavailable
$357.00Update time unavailable
$357.00Update time unavailable
$357.00Update time unavailable
$357.00Update time unavailable
$357.00Update time unavailable
$357.00Spot referenceUpdate time unavailable
$357.00Update time unavailable
$357.00Update time unavailable
$357.00Update time unavailable
$357.00Update time unavailable
$357.00Update time unavailable
$357.00Update time unavailable
$357.00Update time unavailable
$357.00Update time unavailable
$357.00Update time unavailable
$357.00Update time unavailable
$357.00Update time unavailable
$357.00Update time unavailable
$357.00Update time unavailable
$357.00Update time unavailable
$357.00Update time unavailable
$357.00Update time unavailable
$357.00Update time unavailable
$357.00Update time unavailable
$357.00Update time unavailable
$357.00Update time unavailable
$357.00Update time unavailable
$357.00Update time unavailable
$357.00Update time unavailable
$357.00Update time unavailable
$357.00Update time unavailable
$357.00Update time unavailable
$357.00Update time unavailable
$357.00Update time unavailable
$357.00Update time unavailable
$357.00Update time unavailable
$357.00Update time unavailable
$357.00Update time unavailable
$357.00Update time unavailable
$357.00Update time unavailable
$357.00Update time unavailable
$357.00Update time unavailable
$357.00Update time unavailable
$357.00Update time unavailable
$357.00Update time unavailable
$357.00Update time unavailable
$357.00Update time unavailable
$357.00Update time unavailable
$357.00Update time unavailable
$357.00Update time unavailable
$357.00Update time unavailable
$357.00Update time unavailable
$357.00Update time unavailable
$357.00Update time unavailable
$357.00Update time unavailable
$357.00Update 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 $231.43 per share after premium; the shares can keep falling.

Stage C would sell a $355.00 call for about $6.63, 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.

Arm Holdings plc (ARM) Wheel | Options Whale