COF · Wheel
Capital One Financial Corporation Common Stock (COF) wheel
The cash-secured put → assigned shares → covered call cycle for this ticker.
- Modelled strike
- $180.00
- Modelled premium
- $0.97
- Cash required
- $18,000.00
- Breakeven
- $179.03
- Downside buffer
- 8.6%
- Period return
- 0.5%
- Annualized return
- 16.3%
- Days to expiration
- 13
Update time unavailable
Loading graph — the exact table is available below.
$97.955Expiration P/L -$8,107.50Update time unavailable
Event / reference markers
- Spot: $195.91
- Expiry breakeven $179.03: $179.03
- sell put strike $180.00: $180.00
Exact data table
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$8,107.50 | Update time unavailable | ||
| -$7,911.59 | Update time unavailable | ||
| -$7,715.68 | Update time unavailable | ||
| -$7,519.77 | Update time unavailable | ||
| -$7,323.86 | Update time unavailable | ||
| -$7,127.95 | Update time unavailable | ||
| -$6,932.04 | Update time unavailable | ||
| -$6,736.13 | Update time unavailable | ||
| -$6,540.22 | Update time unavailable | ||
| -$6,344.31 | Update time unavailable | ||
| -$6,148.40 | Update time unavailable | ||
| -$5,952.49 | Update time unavailable | ||
| -$5,756.58 | Update time unavailable | ||
| -$5,560.67 | Update time unavailable | ||
| -$5,364.76 | Update time unavailable | ||
| -$5,168.85 | Update time unavailable | ||
| -$4,972.94 | Update time unavailable | ||
| -$4,777.03 | Update time unavailable | ||
| -$4,581.12 | Update time unavailable | ||
| -$4,385.21 | Update time unavailable | ||
| -$4,189.30 | Update time unavailable | ||
| -$3,993.39 | Update time unavailable | ||
| -$3,797.48 | Update time unavailable | ||
| -$3,601.57 | Update time unavailable | ||
| -$3,405.66 | Update time unavailable | ||
| -$3,209.75 | Update time unavailable | ||
| -$3,013.84 | Update time unavailable | ||
| -$2,817.93 | Update time unavailable | ||
| -$2,622.02 | Update time unavailable | ||
| -$2,426.11 | Update time unavailable | ||
| -$2,230.20 | Update time unavailable | ||
| -$2,034.29 | Update time unavailable | ||
| -$1,838.38 | Update time unavailable | ||
| -$1,642.47 | Update time unavailable | ||
| -$1,446.56 | Update time unavailable | ||
| -$1,250.65 | Update time unavailable | ||
| -$1,054.74 | Update time unavailable | ||
| -$858.83 | Update time unavailable | ||
| -$662.92 | Update time unavailable | ||
| -$467.01 | Update time unavailable | ||
| -$271.10 | Update time unavailable | ||
| -$75.19 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $97.00 | Update time unavailable | ||
| $97.00 | Update time unavailable | ||
| $97.00 | Update time unavailable | ||
| $97.00 | Update time unavailable | ||
| $97.00 | Update time unavailable | ||
| $97.00 | Update time unavailable | ||
| $97.00 | Update time unavailable | ||
| $97.00 | Update time unavailable | ||
| $97.00 | Update time unavailable | ||
| $97.00 | Spot reference | Update time unavailable | |
| $97.00 | Update time unavailable | ||
| $97.00 | Update time unavailable | ||
| $97.00 | Update time unavailable | ||
| $97.00 | Update time unavailable | ||
| $97.00 | Update time unavailable | ||
| $97.00 | Update time unavailable | ||
| $97.00 | Update time unavailable | ||
| $97.00 | Update time unavailable | ||
| $97.00 | Update time unavailable | ||
| $97.00 | Update time unavailable | ||
| $97.00 | Update time unavailable | ||
| $97.00 | Update time unavailable | ||
| $97.00 | Update time unavailable | ||
| $97.00 | Update time unavailable | ||
| $97.00 | Update time unavailable | ||
| $97.00 | Update time unavailable | ||
| $97.00 | Update time unavailable | ||
| $97.00 | Update time unavailable | ||
| $97.00 | Update time unavailable | ||
| $97.00 | Update time unavailable | ||
| $97.00 | Update time unavailable | ||
| $97.00 | Update time unavailable | ||
| $97.00 | Update time unavailable | ||
| $97.00 | Update time unavailable | ||
| $97.00 | Update time unavailable | ||
| $97.00 | Update time unavailable | ||
| $97.00 | Update time unavailable | ||
| $97.00 | Update time unavailable | ||
| $97.00 | Update time unavailable | ||
| $97.00 | Update time unavailable | ||
| $97.00 | Update time unavailable | ||
| $97.00 | Update time unavailable | ||
| $97.00 | Update time unavailable | ||
| $97.00 | Update time unavailable | ||
| $97.00 | Update time unavailable | ||
| $97.00 | Update time unavailable | ||
| $97.00 | Update time unavailable | ||
| $97.00 | Update time unavailable | ||
| $97.00 | Update time unavailable | ||
| $97.00 | Update time unavailable | ||
| $97.00 | Update time unavailable | ||
| $97.00 | Update time unavailable | ||
| $97.00 | Update time unavailable | ||
| $97.00 | Update time unavailable | ||
| $97.00 | Update time unavailable | ||
| $97.00 | Update time unavailable | ||
| $97.00 | Update time unavailable | ||
| $97.00 | Update time unavailable | ||
| $97.00 | Update time unavailable | ||
| $97.00 | Update time unavailable | ||
| $97.00 | 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 $179.03 per share after premium; the shares can keep falling.
Stage C would sell a $210.00 call for about $1.63, lowering the effective basis further.
Next steps
Data provenance
Figures are from published, reviewed research as of Oct 7, 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.