CBRS · Wheel
Cerebras Systems Inc. (CBRS) wheel
The cash-secured put → assigned shares → covered call cycle for this ticker.
- Modelled strike
- $90.00
- Modelled premium
- $1.46
- Cash required
- $9,000.00
- Breakeven
- $88.54
- Downside buffer
- 23.1%
- Period return
- 1.6%
- Annualized return
- 52.0%
- Days to expiration
- 14
Update time unavailable
Loading graph — the exact table is available below.
$57.58: Expiration P/L: -$3,096.00 Update time unavailable
Event / reference markers
- Spot: $115.16
- Expiry breakeven $88.54: $88.54
- sell put strike $90.00: $90.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$3,096.00 | Update time unavailable | ||
| -$2,980.84 | Update time unavailable | ||
| -$2,865.68 | Update time unavailable | ||
| -$2,750.52 | Update time unavailable | ||
| -$2,635.36 | Update time unavailable | ||
| -$2,520.20 | Update time unavailable | ||
| -$2,405.04 | Update time unavailable | ||
| -$2,289.88 | Update time unavailable | ||
| -$2,174.72 | Update time unavailable | ||
| -$2,059.56 | Update time unavailable | ||
| -$1,944.40 | Update time unavailable | ||
| -$1,829.24 | Update time unavailable | ||
| -$1,714.08 | Update time unavailable | ||
| -$1,598.92 | Update time unavailable | ||
| -$1,483.76 | Update time unavailable | ||
| -$1,368.60 | Update time unavailable | ||
| -$1,253.44 | Update time unavailable | ||
| -$1,138.28 | Update time unavailable | ||
| -$1,023.12 | Update time unavailable | ||
| -$907.96 | Update time unavailable | ||
| -$792.80 | Update time unavailable | ||
| -$677.64 | Update time unavailable | ||
| -$562.48 | Update time unavailable | ||
| -$447.32 | Update time unavailable | ||
| -$332.16 | Update time unavailable | ||
| -$217.00 | Update time unavailable | ||
| -$101.84 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $13.32 | Update time unavailable | ||
| $128.48 | Update time unavailable | ||
| $146.00 | Update time unavailable | ||
| $146.00 | Update time unavailable | ||
| $146.00 | Update time unavailable | ||
| $146.00 | Update time unavailable | ||
| $146.00 | Update time unavailable | ||
| $146.00 | Update time unavailable | ||
| $146.00 | Update time unavailable | ||
| $146.00 | Update time unavailable | ||
| $146.00 | Update time unavailable | ||
| $146.00 | Update time unavailable | ||
| $146.00 | Update time unavailable | ||
| $146.00 | Update time unavailable | ||
| $146.00 | Update time unavailable | ||
| $146.00 | Update time unavailable | ||
| $146.00 | Update time unavailable | ||
| $146.00 | Update time unavailable | ||
| $146.00 | Update time unavailable | ||
| $146.00 | Update time unavailable | ||
| $146.00 | Update time unavailable | ||
| $146.00 | Update time unavailable | ||
| $146.00 | Update time unavailable | ||
| $146.00 | Update time unavailable | ||
| $146.00 | Spot reference | Update time unavailable | |
| $146.00 | Update time unavailable | ||
| $146.00 | Update time unavailable | ||
| $146.00 | Update time unavailable | ||
| $146.00 | Update time unavailable | ||
| $146.00 | Update time unavailable | ||
| $146.00 | Update time unavailable | ||
| $146.00 | Update time unavailable | ||
| $146.00 | Update time unavailable | ||
| $146.00 | Update time unavailable | ||
| $146.00 | Update time unavailable | ||
| $146.00 | Update time unavailable | ||
| $146.00 | Update time unavailable | ||
| $146.00 | Update time unavailable | ||
| $146.00 | Update time unavailable | ||
| $146.00 | Update time unavailable | ||
| $146.00 | Update time unavailable | ||
| $146.00 | Update time unavailable | ||
| $146.00 | Update time unavailable | ||
| $146.00 | Update time unavailable | ||
| $146.00 | Update time unavailable | ||
| $146.00 | Update time unavailable | ||
| $146.00 | Update time unavailable | ||
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| $146.00 | Update time unavailable | ||
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| $146.00 | Update time unavailable | ||
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| $146.00 | Update time unavailable | ||
| $146.00 | Update time unavailable | ||
| $146.00 | Update time unavailable | ||
| $146.00 | Update time unavailable | ||
| $146.00 | Update time unavailable | ||
| $146.00 | Update time unavailable | ||
| $146.00 | Update time unavailable | ||
| $146.00 | Update time unavailable | ||
| $146.00 | 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 $88.54 per share after premium; the shares can keep falling.
Stage C would sell a $140.00 call for about $2.91, lowering the effective basis further.
Next steps
Data provenance
Figures are from published, reviewed research as of Oct 29, 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.