CHTR · Wheel

Charter Communications, Inc. (CHTR) wheel

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

$109.00
Modelled strike
$90.00
Modelled premium
$0.96
Cash required
$9,000.00
Breakeven
$89.04
Downside buffer
18.3%
Period return
1.1%
Annualized return
62.3%
Days to expiration
8
Strategy payoffModelled cash-secured put payoff. Spot $109.00. Expiry maximum profit $96.00 · Expiry maximum loss -$8,904.00 · Expiry breakevens $89.04. 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.

$54.50: Expiration P/L: -$3,454.00 Update time unavailable
Event / reference markers
  • Spot: $109.00
  • Expiry breakeven $89.04: $89.04
  • sell put strike $90.00: $90.00
Exact data table

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

ObservationExpiration P/L (USD)ContextUpdated
-$3,454.00Update time unavailable
-$3,345.00Update time unavailable
-$3,236.00Update time unavailable
-$3,127.00Update time unavailable
-$3,018.00Update time unavailable
-$2,909.00Update time unavailable
-$2,800.00Update time unavailable
-$2,691.00Update time unavailable
-$2,582.00Update time unavailable
-$2,473.00Update time unavailable
-$2,364.00Update time unavailable
-$2,255.00Update time unavailable
-$2,146.00Update time unavailable
-$2,037.00Update time unavailable
-$1,928.00Update time unavailable
-$1,819.00Update time unavailable
-$1,710.00Update time unavailable
-$1,601.00Update time unavailable
-$1,492.00Update time unavailable
-$1,383.00Update time unavailable
-$1,274.00Update time unavailable
-$1,165.00Update time unavailable
-$1,056.00Update time unavailable
-$947.00Update time unavailable
-$838.00Update time unavailable
-$729.00Update time unavailable
-$620.00Update time unavailable
-$511.00Update time unavailable
-$402.00Update time unavailable
-$293.00Update time unavailable
-$184.00Update time unavailable
-$75.00Update time unavailable
-$0.00Update time unavailable
$34.00Update time unavailable
$96.00Update time unavailable
$96.00Update time unavailable
$96.00Update time unavailable
$96.00Update time unavailable
$96.00Update time unavailable
$96.00Update time unavailable
$96.00Update time unavailable
$96.00Update time unavailable
$96.00Update time unavailable
$96.00Update time unavailable
$96.00Update time unavailable
$96.00Update time unavailable
$96.00Update time unavailable
$96.00Update time unavailable
$96.00Update time unavailable
$96.00Update time unavailable
$96.00Update time unavailable
$96.00Update time unavailable
$96.00Spot referenceUpdate time unavailable
$96.00Update time unavailable
$96.00Update time unavailable
$96.00Update time unavailable
$96.00Update time unavailable
$96.00Update time unavailable
$96.00Update time unavailable
$96.00Update time unavailable
$96.00Update time unavailable
$96.00Update time unavailable
$96.00Update time unavailable
$96.00Update time unavailable
$96.00Update time unavailable
$96.00Update time unavailable
$96.00Update time unavailable
$96.00Update time unavailable
$96.00Update time unavailable
$96.00Update time unavailable
$96.00Update time unavailable
$96.00Update time unavailable
$96.00Update time unavailable
$96.00Update time unavailable
$96.00Update time unavailable
$96.00Update time unavailable
$96.00Update time unavailable
$96.00Update time unavailable
$96.00Update time unavailable
$96.00Update time unavailable
$96.00Update time unavailable
$96.00Update time unavailable
$96.00Update time unavailable
$96.00Update time unavailable
$96.00Update time unavailable
$96.00Update time unavailable
$96.00Update time unavailable
$96.00Update time unavailable
$96.00Update time unavailable
$96.00Update time unavailable
$96.00Update time unavailable
$96.00Update time unavailable
$96.00Update time unavailable
$96.00Update time unavailable
$96.00Update time unavailable
$96.00Update time unavailable
$96.00Update time unavailable
$96.00Update time unavailable
$96.00Update time unavailable
$96.00Update time unavailable
$96.00Update time unavailable
$96.00Update time unavailable
$96.00Update 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 $89.04 per share after premium; the shares can keep falling.

Stage C would sell a $125.00 call for about $2.18, 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.