CVS · Wheel
CVS Health Corporation Common Stock (CVS) wheel
The cash-secured put → assigned shares → covered call cycle for this ticker.
- Modelled strike
- $76.00
- Modelled premium
- $0.63
- Cash required
- $7,600.00
- Breakeven
- $75.37
- Downside buffer
- 12.8%
- Period return
- 0.8%
- Annualized return
- 11.0%
- Days to expiration
- 29
Update time unavailable
Loading graph — the exact table is available below.
$43.215Expiration P/L -$3,215.50Update time unavailable
Event / reference markers
- Spot: $86.43
- Expiry breakeven $75.37: $75.37
- sell put strike $76.00: $76.00
Exact data table
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$3,215.50 | Update time unavailable | ||
| -$3,129.07 | Update time unavailable | ||
| -$3,042.64 | Update time unavailable | ||
| -$2,956.21 | Update time unavailable | ||
| -$2,869.78 | Update time unavailable | ||
| -$2,783.35 | Update time unavailable | ||
| -$2,696.92 | Update time unavailable | ||
| -$2,610.49 | Update time unavailable | ||
| -$2,524.06 | Update time unavailable | ||
| -$2,437.63 | Update time unavailable | ||
| -$2,351.20 | Update time unavailable | ||
| -$2,264.77 | Update time unavailable | ||
| -$2,178.34 | Update time unavailable | ||
| -$2,091.91 | Update time unavailable | ||
| -$2,005.48 | Update time unavailable | ||
| -$1,919.05 | Update time unavailable | ||
| -$1,832.62 | Update time unavailable | ||
| -$1,746.19 | Update time unavailable | ||
| -$1,659.76 | Update time unavailable | ||
| -$1,573.33 | Update time unavailable | ||
| -$1,486.90 | Update time unavailable | ||
| -$1,400.47 | Update time unavailable | ||
| -$1,314.04 | Update time unavailable | ||
| -$1,227.61 | Update time unavailable | ||
| -$1,141.18 | Update time unavailable | ||
| -$1,054.75 | Update time unavailable | ||
| -$968.32 | Update time unavailable | ||
| -$881.89 | Update time unavailable | ||
| -$795.46 | Update time unavailable | ||
| -$709.03 | Update time unavailable | ||
| -$622.60 | Update time unavailable | ||
| -$536.17 | Update time unavailable | ||
| -$449.74 | Update time unavailable | ||
| -$363.31 | Update time unavailable | ||
| -$276.88 | Update time unavailable | ||
| -$190.45 | Update time unavailable | ||
| -$104.02 | Update time unavailable | ||
| -$17.59 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $63.00 | Update time unavailable | ||
| $63.00 | Update time unavailable | ||
| $63.00 | Update time unavailable | ||
| $63.00 | Update time unavailable | ||
| $63.00 | Update time unavailable | ||
| $63.00 | Update time unavailable | ||
| $63.00 | Update time unavailable | ||
| $63.00 | Update time unavailable | ||
| $63.00 | Update time unavailable | ||
| $63.00 | Update time unavailable | ||
| $63.00 | Update time unavailable | ||
| $63.00 | Update time unavailable | ||
| $63.00 | Update time unavailable | ||
| $63.00 | Spot reference | Update time unavailable | |
| $63.00 | Update time unavailable | ||
| $63.00 | Update time unavailable | ||
| $63.00 | Update time unavailable | ||
| $63.00 | Update time unavailable | ||
| $63.00 | Update time unavailable | ||
| $63.00 | Update time unavailable | ||
| $63.00 | Update time unavailable | ||
| $63.00 | Update time unavailable | ||
| $63.00 | Update time unavailable | ||
| $63.00 | Update time unavailable | ||
| $63.00 | Update time unavailable | ||
| $63.00 | Update time unavailable | ||
| $63.00 | Update time unavailable | ||
| $63.00 | Update time unavailable | ||
| $63.00 | Update time unavailable | ||
| $63.00 | Update time unavailable | ||
| $63.00 | Update time unavailable | ||
| $63.00 | Update time unavailable | ||
| $63.00 | Update time unavailable | ||
| $63.00 | Update time unavailable | ||
| $63.00 | Update time unavailable | ||
| $63.00 | Update time unavailable | ||
| $63.00 | Update time unavailable | ||
| $63.00 | Update time unavailable | ||
| $63.00 | Update time unavailable | ||
| $63.00 | Update time unavailable | ||
| $63.00 | Update time unavailable | ||
| $63.00 | Update time unavailable | ||
| $63.00 | Update time unavailable | ||
| $63.00 | Update time unavailable | ||
| $63.00 | Update time unavailable | ||
| $63.00 | Update time unavailable | ||
| $63.00 | Update time unavailable | ||
| $63.00 | Update time unavailable | ||
| $63.00 | Update time unavailable | ||
| $63.00 | Update time unavailable | ||
| $63.00 | Update time unavailable | ||
| $63.00 | Update time unavailable | ||
| $63.00 | Update time unavailable | ||
| $63.00 | Update time unavailable | ||
| $63.00 | Update time unavailable | ||
| $63.00 | Update time unavailable | ||
| $63.00 | Update time unavailable | ||
| $63.00 | Update time unavailable | ||
| $63.00 | Update time unavailable | ||
| $63.00 | Update time unavailable | ||
| $63.00 | Update time unavailable | ||
| $63.00 | Update time unavailable | ||
| $63.00 | Update time unavailable | ||
| $63.00 | 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 $75.37 per share after premium; the shares can keep falling.
Stage C would sell a $97.00 call for about $0.98, lowering the effective basis further.
Next steps
Data provenance
Figures are from published, reviewed research as of Oct 6, 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.