CARR · Wheel

Carrier Global Corporation Common Stock (CARR) wheel

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

$56.24
Modelled strike
$52.00
Modelled premium
$0.34
Cash required
$5,200.00
Breakeven
$51.66
Downside buffer
8.1%
Period return
0.7%
Annualized return
48.6%
Days to expiration
6
Strategy payoffModelled cash-secured put payoff. Spot $56.24. Expiry maximum profit $34.00 · Expiry maximum loss -$5,166.00 · Expiry breakevens $51.66. 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.

$28.12: Expiration P/L: -$2,354.00 Update time unavailable
Event / reference markers
  • Spot: $56.24
  • Expiry breakeven $51.66: $51.66
  • sell put strike $52.00: $52.00
Exact data table

Strategy payoff · full stored dataset, independent of graph range/toggles

ObservationExpiration P/L (USD)ContextUpdated
-$2,354.00Update time unavailable
-$2,297.76Update time unavailable
-$2,241.52Update time unavailable
-$2,185.28Update time unavailable
-$2,129.04Update time unavailable
-$2,072.80Update time unavailable
-$2,016.56Update time unavailable
-$1,960.32Update time unavailable
-$1,904.08Update time unavailable
-$1,847.84Update time unavailable
-$1,791.60Update time unavailable
-$1,735.36Update time unavailable
-$1,679.12Update time unavailable
-$1,622.88Update time unavailable
-$1,566.64Update time unavailable
-$1,510.40Update time unavailable
-$1,454.16Update time unavailable
-$1,397.92Update time unavailable
-$1,341.68Update time unavailable
-$1,285.44Update time unavailable
-$1,229.20Update time unavailable
-$1,172.96Update time unavailable
-$1,116.72Update time unavailable
-$1,060.48Update time unavailable
-$1,004.24Update time unavailable
-$948.00Update time unavailable
-$891.76Update time unavailable
-$835.52Update time unavailable
-$779.28Update time unavailable
-$723.04Update time unavailable
-$666.80Update time unavailable
-$610.56Update time unavailable
-$554.32Update time unavailable
-$498.08Update time unavailable
-$441.84Update time unavailable
-$385.60Update time unavailable
-$329.36Update time unavailable
-$273.12Update time unavailable
-$216.88Update time unavailable
-$160.64Update time unavailable
-$104.40Update time unavailable
-$48.16Update time unavailable
$0.00Update time unavailable
$8.08Update time unavailable
$34.00Update time unavailable
$34.00Update time unavailable
$34.00Update time unavailable
$34.00Update time unavailable
$34.00Update time unavailable
$34.00Update time unavailable
$34.00Update time unavailable
$34.00Update time unavailable
$34.00Update time unavailable
$34.00Spot referenceUpdate time unavailable
$34.00Update time unavailable
$34.00Update time unavailable
$34.00Update time unavailable
$34.00Update time unavailable
$34.00Update time unavailable
$34.00Update time unavailable
$34.00Update time unavailable
$34.00Update time unavailable
$34.00Update time unavailable
$34.00Update time unavailable
$34.00Update time unavailable
$34.00Update time unavailable
$34.00Update time unavailable
$34.00Update time unavailable
$34.00Update time unavailable
$34.00Update time unavailable
$34.00Update time unavailable
$34.00Update time unavailable
$34.00Update time unavailable
$34.00Update time unavailable
$34.00Update time unavailable
$34.00Update time unavailable
$34.00Update time unavailable
$34.00Update time unavailable
$34.00Update time unavailable
$34.00Update time unavailable
$34.00Update time unavailable
$34.00Update time unavailable
$34.00Update time unavailable
$34.00Update time unavailable
$34.00Update time unavailable
$34.00Update time unavailable
$34.00Update time unavailable
$34.00Update time unavailable
$34.00Update time unavailable
$34.00Update time unavailable
$34.00Update time unavailable
$34.00Update time unavailable
$34.00Update time unavailable
$34.00Update time unavailable
$34.00Update time unavailable
$34.00Update time unavailable
$34.00Update time unavailable
$34.00Update time unavailable
$34.00Update time unavailable
$34.00Update time unavailable
$34.00Update time unavailable
$34.00Update time unavailable
$34.00Update time unavailable
$34.00Update 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 $51.66 per share after premium; the shares can keep falling.

Stage C would sell a $61.00 call for about $0.35, lowering the effective basis further.

Next steps

Data provenance

Figures are from published, reviewed research as of Oct 23, 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.