ASST · Wheel

Strive, Inc. (ASST) wheel

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

$28.19
Modelled strike
$21.00
Modelled premium
$0.35
Cash required
$2,100.00
Breakeven
$20.65
Downside buffer
26.7%
Period return
1.7%
Annualized return
20.1%
Days to expiration
33
Strategy payoffModelled cash-secured put payoff. Spot $28.185. Expiry maximum profit $35.00 · Expiry maximum loss -$2,065.00 · Expiry breakevens $20.65. 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.

$14.0925Expiration P/L -$655.75Update time unavailable
Event / reference markers
  • Spot: $28.185
  • Expiry breakeven $20.65: $20.65
  • sell put strike $21.00: $21.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
ObservationExpiration P/L (USD)ContextUpdated
-$655.75Update time unavailable
-$627.565Update time unavailable
-$599.38Update time unavailable
-$571.195Update time unavailable
-$543.01Update time unavailable
-$514.825Update time unavailable
-$486.64Update time unavailable
-$458.455Update time unavailable
-$430.27Update time unavailable
-$402.085Update time unavailable
-$373.90Update time unavailable
-$345.715Update time unavailable
-$317.53Update time unavailable
-$289.345Update time unavailable
-$261.16Update time unavailable
-$232.975Update time unavailable
-$204.79Update time unavailable
-$176.605Update time unavailable
-$148.42Update time unavailable
-$120.235Update time unavailable
-$92.05Update time unavailable
-$63.865Update time unavailable
-$35.68Update time unavailable
-$7.495Update time unavailable
-$0.00Update time unavailable
$20.69Update time unavailable
$35.00Update time unavailable
$35.00Update time unavailable
$35.00Update time unavailable
$35.00Update time unavailable
$35.00Update time unavailable
$35.00Update time unavailable
$35.00Update time unavailable
$35.00Update time unavailable
$35.00Update time unavailable
$35.00Update time unavailable
$35.00Update time unavailable
$35.00Update time unavailable
$35.00Update time unavailable
$35.00Update time unavailable
$35.00Update time unavailable
$35.00Update time unavailable
$35.00Update time unavailable
$35.00Update time unavailable
$35.00Update time unavailable
$35.00Update time unavailable
$35.00Update time unavailable
$35.00Update time unavailable
$35.00Update time unavailable
$35.00Update time unavailable
$35.00Update time unavailable
$35.00Update time unavailable
$35.00Update time unavailable
$35.00Spot referenceUpdate time unavailable
$35.00Update time unavailable
$35.00Update time unavailable
$35.00Update time unavailable
$35.00Update time unavailable
$35.00Update time unavailable
$35.00Update time unavailable
$35.00Update time unavailable
$35.00Update time unavailable
$35.00Update time unavailable
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$35.00Update 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 $20.65 per share after premium; the shares can keep falling.

Stage C would sell a $35.00 call for about $0.87, 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.