CEG · Wheel
Constellation Energy Corporation (CEG) wheel
The cash-secured put → assigned shares → covered call cycle for this ticker.
- Modelled strike
- $235.00
- Modelled premium
- $1.52
- Cash required
- $23,500.00
- Breakeven
- $233.48
- Downside buffer
- 11.8%
- Period return
- 0.6%
- Annualized return
- 23.9%
- Days to expiration
- 11
Update time unavailable
Loading graph — the exact table is available below.
Event / reference markers
- Spot: $264.58
- Expiry breakeven $233.48: $233.48
- sell put strike $235.00: $235.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$10,119.00 | Update time unavailable | ||
| -$9,854.42 | Update time unavailable | ||
| -$9,589.84 | Update time unavailable | ||
| -$9,325.26 | Update time unavailable | ||
| -$9,060.68 | Update time unavailable | ||
| -$8,796.10 | Update time unavailable | ||
| -$8,531.52 | Update time unavailable | ||
| -$8,266.94 | Update time unavailable | ||
| -$8,002.36 | Update time unavailable | ||
| -$7,737.78 | Update time unavailable | ||
| -$7,473.20 | Update time unavailable | ||
| -$7,208.62 | Update time unavailable | ||
| -$6,944.04 | Update time unavailable | ||
| -$6,679.46 | Update time unavailable | ||
| -$6,414.88 | Update time unavailable | ||
| -$6,150.30 | Update time unavailable | ||
| -$5,885.72 | Update time unavailable | ||
| -$5,621.14 | Update time unavailable | ||
| -$5,356.56 | Update time unavailable | ||
| -$5,091.98 | Update time unavailable | ||
| -$4,827.40 | Update time unavailable | ||
| -$4,562.82 | Update time unavailable | ||
| -$4,298.24 | Update time unavailable | ||
| -$4,033.66 | Update time unavailable | ||
| -$3,769.08 | Update time unavailable | ||
| -$3,504.50 | Update time unavailable | ||
| -$3,239.92 | Update time unavailable | ||
| -$2,975.34 | Update time unavailable | ||
| -$2,710.76 | Update time unavailable | ||
| -$2,446.18 | Update time unavailable | ||
| -$2,181.60 | Update time unavailable | ||
| -$1,917.02 | Update time unavailable | ||
| -$1,652.44 | Update time unavailable | ||
| -$1,387.86 | Update time unavailable | ||
| -$1,123.28 | Update time unavailable | ||
| -$858.70 | Update time unavailable | ||
| -$594.12 | Update time unavailable | ||
| -$329.54 | Update time unavailable | ||
| -$64.96 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $152.00 | Update time unavailable | ||
| $152.00 | Update time unavailable | ||
| $152.00 | Update time unavailable | ||
| $152.00 | Update time unavailable | ||
| $152.00 | Update time unavailable | ||
| $152.00 | Update time unavailable | ||
| $152.00 | Update time unavailable | ||
| $152.00 | Update time unavailable | ||
| $152.00 | Update time unavailable | ||
| $152.00 | Update time unavailable | ||
| $152.00 | Update time unavailable | ||
| $152.00 | Update time unavailable | ||
| $152.00 | Spot reference | Update time unavailable | |
| $152.00 | Update time unavailable | ||
| $152.00 | Update time unavailable | ||
| $152.00 | Update time unavailable | ||
| $152.00 | Update time unavailable | ||
| $152.00 | Update time unavailable | ||
| $152.00 | Update time unavailable | ||
| $152.00 | Update time unavailable | ||
| $152.00 | Update time unavailable | ||
| $152.00 | Update time unavailable | ||
| $152.00 | Update time unavailable | ||
| $152.00 | Update time unavailable | ||
| $152.00 | Update time unavailable | ||
| $152.00 | Update time unavailable | ||
| $152.00 | Update time unavailable | ||
| $152.00 | Update time unavailable | ||
| $152.00 | Update time unavailable | ||
| $152.00 | Update time unavailable | ||
| $152.00 | Update time unavailable | ||
| $152.00 | Update time unavailable | ||
| $152.00 | Update time unavailable | ||
| $152.00 | Update time unavailable | ||
| $152.00 | Update time unavailable | ||
| $152.00 | Update time unavailable | ||
| $152.00 | Update time unavailable | ||
| $152.00 | Update time unavailable | ||
| $152.00 | Update time unavailable | ||
| $152.00 | Update time unavailable | ||
| $152.00 | Update time unavailable | ||
| $152.00 | Update time unavailable | ||
| $152.00 | Update time unavailable | ||
| $152.00 | Update time unavailable | ||
| $152.00 | Update time unavailable | ||
| $152.00 | Update time unavailable | ||
| $152.00 | Update time unavailable | ||
| $152.00 | Update time unavailable | ||
| $152.00 | Update time unavailable | ||
| $152.00 | Update time unavailable | ||
| $152.00 | Update time unavailable | ||
| $152.00 | Update time unavailable | ||
| $152.00 | Update time unavailable | ||
| $152.00 | Update time unavailable | ||
| $152.00 | Update time unavailable | ||
| $152.00 | Update time unavailable | ||
| $152.00 | Update time unavailable | ||
| $152.00 | Update time unavailable | ||
| $152.00 | Update time unavailable | ||
| $152.00 | Update time unavailable | ||
| $152.00 | Update time unavailable | ||
| $152.00 | Update time unavailable | ||
| $152.00 | Update time unavailable | ||
| $152.00 | 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 $233.48 per share after premium; the shares can keep falling.
Stage C would sell a $290.00 call for about $2.93, 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.