COHR · Wheel

Coherent Corp. Common Stock (COHR) wheel

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

$334.56
Modelled strike
$265.00
Modelled premium
$4.05
Cash required
$26,500.00
Breakeven
$260.95
Downside buffer
22.0%
Period return
1.5%
Annualized return
21.8%
Days to expiration
28
Strategy payoffModelled cash-secured put payoff. Spot $334.56. Expiry maximum profit $405.00 · Expiry maximum loss -$26,095.00 · Expiry breakevens $260.95. 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.

$167.28Expiration P/L -$9,367.00Update time unavailable
Event / reference markers
  • Spot: $334.56
  • Expiry breakeven $260.95: $260.95
  • sell put strike $265.00: $265.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
ObservationExpiration P/L (USD)ContextUpdated
-$9,367.00Update time unavailable
-$9,032.44Update time unavailable
-$8,697.88Update time unavailable
-$8,363.32Update time unavailable
-$8,028.76Update time unavailable
-$7,694.20Update time unavailable
-$7,359.64Update time unavailable
-$7,025.08Update time unavailable
-$6,690.52Update time unavailable
-$6,355.96Update time unavailable
-$6,021.40Update time unavailable
-$5,686.84Update time unavailable
-$5,352.28Update time unavailable
-$5,017.72Update time unavailable
-$4,683.16Update time unavailable
-$4,348.60Update time unavailable
-$4,014.04Update time unavailable
-$3,679.48Update time unavailable
-$3,344.92Update time unavailable
-$3,010.36Update time unavailable
-$2,675.80Update time unavailable
-$2,341.24Update time unavailable
-$2,006.68Update time unavailable
-$1,672.12Update time unavailable
-$1,337.56Update time unavailable
-$1,003.00Update time unavailable
-$668.44Update time unavailable
-$333.88Update time unavailable
-$0.00Update time unavailable
$0.68Update time unavailable
$335.24Update time unavailable
$405.00Update time unavailable
$405.00Update time unavailable
$405.00Update time unavailable
$405.00Update time unavailable
$405.00Update time unavailable
$405.00Update time unavailable
$405.00Update time unavailable
$405.00Update time unavailable
$405.00Update time unavailable
$405.00Update time unavailable
$405.00Update time unavailable
$405.00Update time unavailable
$405.00Update time unavailable
$405.00Update time unavailable
$405.00Update time unavailable
$405.00Update time unavailable
$405.00Update time unavailable
$405.00Update time unavailable
$405.00Update time unavailable
$405.00Update time unavailable
$405.00Update time unavailable
$405.00Spot referenceUpdate time unavailable
$405.00Update time unavailable
$405.00Update time unavailable
$405.00Update time unavailable
$405.00Update time unavailable
$405.00Update time unavailable
$405.00Update time unavailable
$405.00Update time unavailable
$405.00Update time unavailable
$405.00Update time unavailable
$405.00Update time unavailable
$405.00Update time unavailable
$405.00Update time unavailable
$405.00Update time unavailable
$405.00Update time unavailable
$405.00Update time unavailable
$405.00Update time unavailable
$405.00Update time unavailable
$405.00Update time unavailable
$405.00Update time unavailable
$405.00Update time unavailable
$405.00Update time unavailable
$405.00Update time unavailable
$405.00Update time unavailable
$405.00Update time unavailable
$405.00Update time unavailable
$405.00Update time unavailable
$405.00Update time unavailable
$405.00Update time unavailable
$405.00Update time unavailable
$405.00Update time unavailable
$405.00Update time unavailable
$405.00Update time unavailable
$405.00Update time unavailable
$405.00Update time unavailable
$405.00Update time unavailable
$405.00Update time unavailable
$405.00Update time unavailable
$405.00Update time unavailable
$405.00Update time unavailable
$405.00Update time unavailable
$405.00Update time unavailable
$405.00Update time unavailable
$405.00Update time unavailable
$405.00Update time unavailable
$405.00Update time unavailable
$405.00Update time unavailable
$405.00Update time unavailable
$405.00Update time unavailable
$405.00Update time unavailable
$405.00Update time unavailable
$405.00Update 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 $260.95 per share after premium; the shares can keep falling.

Stage C would sell a $405.00 call for about $7.76, 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.