CVX · Wheel
Chevron Corporation Common Stock (CVX) wheel
The cash-secured put → assigned shares → covered call cycle for this ticker.
- Modelled strike
- $190.00
- Modelled premium
- $0.95
- Cash required
- $19,000.00
- Breakeven
- $189.05
- Downside buffer
- 7.8%
- Period return
- 0.5%
- Annualized return
- 8.2%
- Days to expiration
- 23
Update time unavailable
Loading graph — the exact table is available below.
$102.575Expiration P/L -$8,647.50Update time unavailable
Event / reference markers
- Spot: $205.15
- Expiry breakeven $189.05: $189.05
- sell put strike $190.00: $190.00
Exact data table
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$8,647.50 | Update time unavailable | ||
| -$8,442.35 | Update time unavailable | ||
| -$8,237.20 | Update time unavailable | ||
| -$8,032.05 | Update time unavailable | ||
| -$7,826.90 | Update time unavailable | ||
| -$7,621.75 | Update time unavailable | ||
| -$7,416.60 | Update time unavailable | ||
| -$7,211.45 | Update time unavailable | ||
| -$7,006.30 | Update time unavailable | ||
| -$6,801.15 | Update time unavailable | ||
| -$6,596.00 | Update time unavailable | ||
| -$6,390.85 | Update time unavailable | ||
| -$6,185.70 | Update time unavailable | ||
| -$5,980.55 | Update time unavailable | ||
| -$5,775.40 | Update time unavailable | ||
| -$5,570.25 | Update time unavailable | ||
| -$5,365.10 | Update time unavailable | ||
| -$5,159.95 | Update time unavailable | ||
| -$4,954.80 | Update time unavailable | ||
| -$4,749.65 | Update time unavailable | ||
| -$4,544.50 | Update time unavailable | ||
| -$4,339.35 | Update time unavailable | ||
| -$4,134.20 | Update time unavailable | ||
| -$3,929.05 | Update time unavailable | ||
| -$3,723.90 | Update time unavailable | ||
| -$3,518.75 | Update time unavailable | ||
| -$3,313.60 | Update time unavailable | ||
| -$3,108.45 | Update time unavailable | ||
| -$2,903.30 | Update time unavailable | ||
| -$2,698.15 | Update time unavailable | ||
| -$2,493.00 | Update time unavailable | ||
| -$2,287.85 | Update time unavailable | ||
| -$2,082.70 | Update time unavailable | ||
| -$1,877.55 | Update time unavailable | ||
| -$1,672.40 | Update time unavailable | ||
| -$1,467.25 | Update time unavailable | ||
| -$1,262.10 | Update time unavailable | ||
| -$1,056.95 | Update time unavailable | ||
| -$851.80 | Update time unavailable | ||
| -$646.65 | Update time unavailable | ||
| -$441.50 | Update time unavailable | ||
| -$236.35 | Update time unavailable | ||
| -$31.20 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $95.00 | Update time unavailable | ||
| $95.00 | Update time unavailable | ||
| $95.00 | Update time unavailable | ||
| $95.00 | Update time unavailable | ||
| $95.00 | Update time unavailable | ||
| $95.00 | Update time unavailable | ||
| $95.00 | Update time unavailable | ||
| $95.00 | Update time unavailable | ||
| $95.00 | Spot reference | Update time unavailable | |
| $95.00 | Update time unavailable | ||
| $95.00 | Update time unavailable | ||
| $95.00 | Update time unavailable | ||
| $95.00 | Update time unavailable | ||
| $95.00 | Update time unavailable | ||
| $95.00 | Update time unavailable | ||
| $95.00 | Update time unavailable | ||
| $95.00 | Update time unavailable | ||
| $95.00 | Update time unavailable | ||
| $95.00 | Update time unavailable | ||
| $95.00 | Update time unavailable | ||
| $95.00 | Update time unavailable | ||
| $95.00 | Update time unavailable | ||
| $95.00 | Update time unavailable | ||
| $95.00 | Update time unavailable | ||
| $95.00 | Update time unavailable | ||
| $95.00 | Update time unavailable | ||
| $95.00 | Update time unavailable | ||
| $95.00 | Update time unavailable | ||
| $95.00 | Update time unavailable | ||
| $95.00 | Update time unavailable | ||
| $95.00 | Update time unavailable | ||
| $95.00 | Update time unavailable | ||
| $95.00 | Update time unavailable | ||
| $95.00 | Update time unavailable | ||
| $95.00 | Update time unavailable | ||
| $95.00 | Update time unavailable | ||
| $95.00 | Update time unavailable | ||
| $95.00 | Update time unavailable | ||
| $95.00 | Update time unavailable | ||
| $95.00 | Update time unavailable | ||
| $95.00 | Update time unavailable | ||
| $95.00 | Update time unavailable | ||
| $95.00 | Update time unavailable | ||
| $95.00 | Update time unavailable | ||
| $95.00 | Update time unavailable | ||
| $95.00 | Update time unavailable | ||
| $95.00 | Update time unavailable | ||
| $95.00 | Update time unavailable | ||
| $95.00 | Update time unavailable | ||
| $95.00 | Update time unavailable | ||
| $95.00 | Update time unavailable | ||
| $95.00 | Update time unavailable | ||
| $95.00 | Update time unavailable | ||
| $95.00 | Update time unavailable | ||
| $95.00 | Update time unavailable | ||
| $95.00 | Update time unavailable | ||
| $95.00 | Update time unavailable | ||
| $95.00 | Update time unavailable | ||
| $95.00 | Update time unavailable | ||
| $95.00 | 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 $189.05 per share after premium; the shares can keep falling.
Stage C would sell a $220.00 call for about $1.41, 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.