CAVA · Wheel
CAVA Group, Inc. Common Stock (CAVA) wheel
The cash-secured put → assigned shares → covered call cycle for this ticker.
- Modelled strike
- $44.00
- Modelled premium
- $0.53
- Cash required
- $4,400.00
- Breakeven
- $43.47
- Downside buffer
- 19.0%
- Period return
- 1.2%
- Annualized return
- 19.1%
- Days to expiration
- 25
Update time unavailable
Loading graph — the exact table is available below.
$26.82Expiration P/L -$1,665.00Update time unavailable
Event / reference markers
- Spot: $53.64
- Expiry breakeven $43.47: $43.47
- sell put strike $44.00: $44.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$1,665.00 | Update time unavailable | ||
| -$1,611.36 | Update time unavailable | ||
| -$1,557.72 | Update time unavailable | ||
| -$1,504.08 | Update time unavailable | ||
| -$1,450.44 | Update time unavailable | ||
| -$1,396.80 | Update time unavailable | ||
| -$1,343.16 | Update time unavailable | ||
| -$1,289.52 | Update time unavailable | ||
| -$1,235.88 | Update time unavailable | ||
| -$1,182.24 | Update time unavailable | ||
| -$1,128.60 | Update time unavailable | ||
| -$1,074.96 | Update time unavailable | ||
| -$1,021.32 | Update time unavailable | ||
| -$967.68 | Update time unavailable | ||
| -$914.04 | Update time unavailable | ||
| -$860.40 | Update time unavailable | ||
| -$806.76 | Update time unavailable | ||
| -$753.12 | Update time unavailable | ||
| -$699.48 | Update time unavailable | ||
| -$645.84 | Update time unavailable | ||
| -$592.20 | Update time unavailable | ||
| -$538.56 | Update time unavailable | ||
| -$484.92 | Update time unavailable | ||
| -$431.28 | Update time unavailable | ||
| -$377.64 | Update time unavailable | ||
| -$324.00 | Update time unavailable | ||
| -$270.36 | Update time unavailable | ||
| -$216.72 | Update time unavailable | ||
| -$163.08 | Update time unavailable | ||
| -$109.44 | Update time unavailable | ||
| -$55.80 | Update time unavailable | ||
| -$2.16 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $51.48 | Update time unavailable | ||
| $53.00 | Update time unavailable | ||
| $53.00 | Update time unavailable | ||
| $53.00 | Update time unavailable | ||
| $53.00 | Update time unavailable | ||
| $53.00 | Update time unavailable | ||
| $53.00 | Update time unavailable | ||
| $53.00 | Update time unavailable | ||
| $53.00 | Update time unavailable | ||
| $53.00 | Update time unavailable | ||
| $53.00 | Update time unavailable | ||
| $53.00 | Update time unavailable | ||
| $53.00 | Update time unavailable | ||
| $53.00 | Update time unavailable | ||
| $53.00 | Update time unavailable | ||
| $53.00 | Update time unavailable | ||
| $53.00 | Update time unavailable | ||
| $53.00 | Update time unavailable | ||
| $53.00 | Update time unavailable | ||
| $53.00 | Spot reference | Update time unavailable | |
| $53.00 | Update time unavailable | ||
| $53.00 | Update time unavailable | ||
| $53.00 | Update time unavailable | ||
| $53.00 | Update time unavailable | ||
| $53.00 | Update time unavailable | ||
| $53.00 | Update time unavailable | ||
| $53.00 | Update time unavailable | ||
| $53.00 | Update time unavailable | ||
| $53.00 | Update time unavailable | ||
| $53.00 | Update time unavailable | ||
| $53.00 | Update time unavailable | ||
| $53.00 | Update time unavailable | ||
| $53.00 | Update time unavailable | ||
| $53.00 | Update time unavailable | ||
| $53.00 | Update time unavailable | ||
| $53.00 | Update time unavailable | ||
| $53.00 | Update time unavailable | ||
| $53.00 | Update time unavailable | ||
| $53.00 | Update time unavailable | ||
| $53.00 | Update time unavailable | ||
| $53.00 | Update time unavailable | ||
| $53.00 | Update time unavailable | ||
| $53.00 | Update time unavailable | ||
| $53.00 | Update time unavailable | ||
| $53.00 | Update time unavailable | ||
| $53.00 | Update time unavailable | ||
| $53.00 | Update time unavailable | ||
| $53.00 | Update time unavailable | ||
| $53.00 | Update time unavailable | ||
| $53.00 | Update time unavailable | ||
| $53.00 | Update time unavailable | ||
| $53.00 | Update time unavailable | ||
| $53.00 | Update time unavailable | ||
| $53.00 | Update time unavailable | ||
| $53.00 | Update time unavailable | ||
| $53.00 | Update time unavailable | ||
| $53.00 | Update time unavailable | ||
| $53.00 | Update time unavailable | ||
| $53.00 | Update time unavailable | ||
| $53.00 | Update time unavailable | ||
| $53.00 | Update time unavailable | ||
| $53.00 | Update time unavailable | ||
| $53.00 | Update time unavailable | ||
| $53.00 | Update time unavailable | ||
| $53.00 | Update time unavailable | ||
| $53.00 | Update time unavailable | ||
| $53.00 | Update time unavailable | ||
| $53.00 | Update time unavailable | ||
| $53.00 | Update time unavailable | ||
| $53.00 | 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 $43.47 per share after premium; the shares can keep falling.
Stage C would sell a $63.00 call for about $1.02, lowering the effective basis further.
Next steps
Data provenance
Figures are from published, reviewed research as of Oct 9, 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.