CMPS · Wheel
COMPASS Pathways Plc (CMPS) wheel
The cash-secured put → assigned shares → covered call cycle for this ticker.
- Modelled strike
- $11.00
- Modelled premium
- $0.11
- Cash required
- $1,100.00
- Breakeven
- $10.89
- Downside buffer
- 11.3%
- Period return
- 1.0%
- Annualized return
- 78.9%
- Days to expiration
- 6
Update time unavailable
Loading graph — the exact table is available below.
$6.14: Expiration P/L: -$475.00 Update time unavailable
Event / reference markers
- Spot: $12.28
- Expiry breakeven $10.89: $10.89
- sell put strike $11.00: $11.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$475.00 | Update time unavailable | ||
| -$462.72 | Update time unavailable | ||
| -$450.44 | Update time unavailable | ||
| -$438.16 | Update time unavailable | ||
| -$425.88 | Update time unavailable | ||
| -$413.60 | Update time unavailable | ||
| -$401.32 | Update time unavailable | ||
| -$389.04 | Update time unavailable | ||
| -$376.76 | Update time unavailable | ||
| -$364.48 | Update time unavailable | ||
| -$352.20 | Update time unavailable | ||
| -$339.92 | Update time unavailable | ||
| -$327.64 | Update time unavailable | ||
| -$315.36 | Update time unavailable | ||
| -$303.08 | Update time unavailable | ||
| -$290.80 | Update time unavailable | ||
| -$278.52 | Update time unavailable | ||
| -$266.24 | Update time unavailable | ||
| -$253.96 | Update time unavailable | ||
| -$241.68 | Update time unavailable | ||
| -$229.40 | Update time unavailable | ||
| -$217.12 | Update time unavailable | ||
| -$204.84 | Update time unavailable | ||
| -$192.56 | Update time unavailable | ||
| -$180.28 | Update time unavailable | ||
| -$168.00 | Update time unavailable | ||
| -$155.72 | Update time unavailable | ||
| -$143.44 | Update time unavailable | ||
| -$131.16 | Update time unavailable | ||
| -$118.88 | Update time unavailable | ||
| -$106.60 | Update time unavailable | ||
| -$94.32 | Update time unavailable | ||
| -$82.04 | Update time unavailable | ||
| -$69.76 | Update time unavailable | ||
| -$57.48 | Update time unavailable | ||
| -$45.20 | Update time unavailable | ||
| -$32.92 | Update time unavailable | ||
| -$20.64 | Update time unavailable | ||
| -$8.36 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $3.92 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Spot reference | Update time unavailable | |
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | Update time unavailable | ||
| $11.00 | 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 $10.89 per share after premium; the shares can keep falling.
Stage C would sell a $13.50 call for about $0.15, lowering the effective basis further.
Next steps
Data provenance
Figures are from published, reviewed research as of Oct 28, 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.