CORZ · Wheel
Core Scientific, Inc. (CORZ) wheel
The cash-secured put → assigned shares → covered call cycle for this ticker.
- Modelled strike
- $12.00
- Modelled premium
- $0.12
- Cash required
- $1,200.00
- Breakeven
- $11.88
- Downside buffer
- 17.7%
- Period return
- 1.0%
- Annualized return
- 67.6%
- Days to expiration
- 7
Update time unavailable
Loading graph — the exact table is available below.
$7.215: Expiration P/L: -$466.50 Update time unavailable
Event / reference markers
- Spot: $14.43
- Expiry breakeven $11.88: $11.88
- sell put strike $12.00: $12.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$466.50 | Update time unavailable | ||
| -$452.07 | Update time unavailable | ||
| -$437.64 | Update time unavailable | ||
| -$423.21 | Update time unavailable | ||
| -$408.78 | Update time unavailable | ||
| -$394.35 | Update time unavailable | ||
| -$379.92 | Update time unavailable | ||
| -$365.49 | Update time unavailable | ||
| -$351.06 | Update time unavailable | ||
| -$336.63 | Update time unavailable | ||
| -$322.20 | Update time unavailable | ||
| -$307.77 | Update time unavailable | ||
| -$293.34 | Update time unavailable | ||
| -$278.91 | Update time unavailable | ||
| -$264.48 | Update time unavailable | ||
| -$250.05 | Update time unavailable | ||
| -$235.62 | Update time unavailable | ||
| -$221.19 | Update time unavailable | ||
| -$206.76 | Update time unavailable | ||
| -$192.33 | Update time unavailable | ||
| -$177.90 | Update time unavailable | ||
| -$163.47 | Update time unavailable | ||
| -$149.04 | Update time unavailable | ||
| -$134.61 | Update time unavailable | ||
| -$120.18 | Update time unavailable | ||
| -$105.75 | Update time unavailable | ||
| -$91.32 | Update time unavailable | ||
| -$76.89 | Update time unavailable | ||
| -$62.46 | Update time unavailable | ||
| -$48.03 | Update time unavailable | ||
| -$33.60 | Update time unavailable | ||
| -$19.17 | Update time unavailable | ||
| -$4.74 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $9.69 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Spot reference | Update time unavailable | |
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | Update time unavailable | ||
| $12.00 | 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 $11.88 per share after premium; the shares can keep falling.
Stage C would sell a $16.50 call for about $0.26, 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.