BMY · Wheel
Bristol-Myers Squibb Company Common Stock (BMY) wheel
The cash-secured put → assigned shares → covered call cycle for this ticker.
- Modelled strike
- $58.00
- Modelled premium
- $0.17
- Cash required
- $5,800.00
- Breakeven
- $57.83
- Downside buffer
- 6.0%
- Period return
- 0.3%
- Annualized return
- 68.3%
- Days to expiration
- 2
Update time unavailable
Loading graph — the exact table is available below.
$30.775: Expiration P/L: -$2,705.50 Update time unavailable
Event / reference markers
- Spot: $61.55
- Expiry breakeven $57.83: $57.83
- 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 |
|---|---|---|---|
| -$2,705.50 | Update time unavailable | ||
| -$2,643.95 | Update time unavailable | ||
| -$2,582.40 | Update time unavailable | ||
| -$2,520.85 | Update time unavailable | ||
| -$2,459.30 | Update time unavailable | ||
| -$2,397.75 | Update time unavailable | ||
| -$2,336.20 | Update time unavailable | ||
| -$2,274.65 | Update time unavailable | ||
| -$2,213.10 | Update time unavailable | ||
| -$2,151.55 | Update time unavailable | ||
| -$2,090.00 | Update time unavailable | ||
| -$2,028.45 | Update time unavailable | ||
| -$1,966.90 | Update time unavailable | ||
| -$1,905.35 | Update time unavailable | ||
| -$1,843.80 | Update time unavailable | ||
| -$1,782.25 | Update time unavailable | ||
| -$1,720.70 | Update time unavailable | ||
| -$1,659.15 | Update time unavailable | ||
| -$1,597.60 | Update time unavailable | ||
| -$1,536.05 | Update time unavailable | ||
| -$1,474.50 | Update time unavailable | ||
| -$1,412.95 | Update time unavailable | ||
| -$1,351.40 | Update time unavailable | ||
| -$1,289.85 | Update time unavailable | ||
| -$1,228.30 | Update time unavailable | ||
| -$1,166.75 | Update time unavailable | ||
| -$1,105.20 | Update time unavailable | ||
| -$1,043.65 | Update time unavailable | ||
| -$982.10 | Update time unavailable | ||
| -$920.55 | Update time unavailable | ||
| -$859.00 | Update time unavailable | ||
| -$797.45 | Update time unavailable | ||
| -$735.90 | Update time unavailable | ||
| -$674.35 | Update time unavailable | ||
| -$612.80 | Update time unavailable | ||
| -$551.25 | Update time unavailable | ||
| -$489.70 | Update time unavailable | ||
| -$428.15 | Update time unavailable | ||
| -$366.60 | Update time unavailable | ||
| -$305.05 | Update time unavailable | ||
| -$243.50 | Update time unavailable | ||
| -$181.95 | Update time unavailable | ||
| -$120.40 | Update time unavailable | ||
| -$58.85 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $2.70 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
| $17.00 | Spot reference | Update time unavailable | |
| $17.00 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
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| $17.00 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
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| $17.00 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
| $17.00 | Update time unavailable | ||
| $17.00 | 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 $57.83 per share after premium; the shares can keep falling.
Stage C would sell a $65.00 call for about $0.22, lowering the effective basis further.
Next steps
Data provenance
Figures are from published, reviewed research as of Oct 27, 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.