AXTI · Wheel
AXT Inc (AXTI) wheel
The cash-secured put → assigned shares → covered call cycle for this ticker.
- Modelled strike
- $58.00
- Modelled premium
- $1.20
- Cash required
- $5,800.00
- Breakeven
- $56.80
- Downside buffer
- 32.4%
- Period return
- 2.1%
- Annualized return
- 38.5%
- Days to expiration
- 23
Update time unavailable
Loading graph — the exact table is available below.
$42.03Expiration P/L -$1,477.00Update time unavailable
Event / reference markers
- Spot: $84.06
- Expiry breakeven $56.80: $56.80
- sell put strike $58.00: $58.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$1,477.00 | Update time unavailable | ||
| -$1,392.94 | Update time unavailable | ||
| -$1,308.88 | Update time unavailable | ||
| -$1,224.82 | Update time unavailable | ||
| -$1,140.76 | Update time unavailable | ||
| -$1,056.70 | Update time unavailable | ||
| -$972.64 | Update time unavailable | ||
| -$888.58 | Update time unavailable | ||
| -$804.52 | Update time unavailable | ||
| -$720.46 | Update time unavailable | ||
| -$636.40 | Update time unavailable | ||
| -$552.34 | Update time unavailable | ||
| -$468.28 | Update time unavailable | ||
| -$384.22 | Update time unavailable | ||
| -$300.16 | Update time unavailable | ||
| -$216.10 | Update time unavailable | ||
| -$132.04 | Update time unavailable | ||
| -$47.98 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $36.08 | Update time unavailable | ||
| $120.00 | Update time unavailable | ||
| $120.00 | Update time unavailable | ||
| $120.00 | Update time unavailable | ||
| $120.00 | Update time unavailable | ||
| $120.00 | Update time unavailable | ||
| $120.00 | Update time unavailable | ||
| $120.00 | Update time unavailable | ||
| $120.00 | Update time unavailable | ||
| $120.00 | Update time unavailable | ||
| $120.00 | Update time unavailable | ||
| $120.00 | Update time unavailable | ||
| $120.00 | Update time unavailable | ||
| $120.00 | Update time unavailable | ||
| $120.00 | Update time unavailable | ||
| $120.00 | Update time unavailable | ||
| $120.00 | Update time unavailable | ||
| $120.00 | Update time unavailable | ||
| $120.00 | Update time unavailable | ||
| $120.00 | Update time unavailable | ||
| $120.00 | Update time unavailable | ||
| $120.00 | Update time unavailable | ||
| $120.00 | Update time unavailable | ||
| $120.00 | Update time unavailable | ||
| $120.00 | Update time unavailable | ||
| $120.00 | Update time unavailable | ||
| $120.00 | Update time unavailable | ||
| $120.00 | Update time unavailable | ||
| $120.00 | Update time unavailable | ||
| $120.00 | Update time unavailable | ||
| $120.00 | Update time unavailable | ||
| $120.00 | Update time unavailable | ||
| $120.00 | Update time unavailable | ||
| $120.00 | Spot reference | Update time unavailable | |
| $120.00 | Update time unavailable | ||
| $120.00 | Update time unavailable | ||
| $120.00 | Update time unavailable | ||
| $120.00 | Update time unavailable | ||
| $120.00 | Update time unavailable | ||
| $120.00 | Update time unavailable | ||
| $120.00 | Update time unavailable | ||
| $120.00 | Update time unavailable | ||
| $120.00 | Update time unavailable | ||
| $120.00 | Update time unavailable | ||
| $120.00 | Update time unavailable | ||
| $120.00 | Update time unavailable | ||
| $120.00 | Update time unavailable | ||
| $120.00 | Update time unavailable | ||
| $120.00 | Update time unavailable | ||
| $120.00 | Update time unavailable | ||
| $120.00 | Update time unavailable | ||
| $120.00 | Update time unavailable | ||
| $120.00 | Update time unavailable | ||
| $120.00 | Update time unavailable | ||
| $120.00 | Update time unavailable | ||
| $120.00 | Update time unavailable | ||
| $120.00 | Update time unavailable | ||
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| $120.00 | Update time unavailable | ||
| $120.00 | Update time unavailable | ||
| $120.00 | Update time unavailable | ||
| $120.00 | Update time unavailable | ||
| $120.00 | Update time unavailable | ||
| $120.00 | Update time unavailable | ||
| $120.00 | Update time unavailable | ||
| $120.00 | Update time unavailable | ||
| $120.00 | Update time unavailable | ||
| $120.00 | Update time unavailable | ||
| $120.00 | Update time unavailable | ||
| $120.00 | Update time unavailable | ||
| $120.00 | Update time unavailable | ||
| $120.00 | Update time unavailable | ||
| $120.00 | Update time unavailable | ||
| $120.00 | Update time unavailable | ||
| $120.00 | Update time unavailable | ||
| $120.00 | 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 $56.80 per share after premium; the shares can keep falling.
Stage C would sell a $110.00 call for about $3.22, lowering the effective basis further.
Next steps
Data provenance
Figures are from published, reviewed research as of Oct 6, 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.