DELL · Wheel
Dell Technologies Inc. Class C Common Stock (DELL) wheel
The cash-secured put → assigned shares → covered call cycle for this ticker.
- Modelled strike
- $400.00
- Modelled premium
- $5.48
- Cash required
- $40,000.00
- Breakeven
- $394.52
- Downside buffer
- 21.4%
- Period return
- 1.4%
- Annualized return
- 19.4%
- Days to expiration
- 28
Update time unavailable
Loading graph — the exact table is available below.
$250.98: Expiration P/L: -$14,354.00 Update time unavailable
Event / reference markers
- Spot: $501.96
- Expiry breakeven $394.52: $394.52
- sell put strike $400.00: $400.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$14,354.00 | Update time unavailable | ||
| -$13,852.04 | Update time unavailable | ||
| -$13,350.08 | Update time unavailable | ||
| -$12,848.12 | Update time unavailable | ||
| -$12,346.16 | Update time unavailable | ||
| -$11,844.20 | Update time unavailable | ||
| -$11,342.24 | Update time unavailable | ||
| -$10,840.28 | Update time unavailable | ||
| -$10,338.32 | Update time unavailable | ||
| -$9,836.36 | Update time unavailable | ||
| -$9,334.40 | Update time unavailable | ||
| -$8,832.44 | Update time unavailable | ||
| -$8,330.48 | Update time unavailable | ||
| -$7,828.52 | Update time unavailable | ||
| -$7,326.56 | Update time unavailable | ||
| -$6,824.60 | Update time unavailable | ||
| -$6,322.64 | Update time unavailable | ||
| -$5,820.68 | Update time unavailable | ||
| -$5,318.72 | Update time unavailable | ||
| -$4,816.76 | Update time unavailable | ||
| -$4,314.80 | Update time unavailable | ||
| -$3,812.84 | Update time unavailable | ||
| -$3,310.88 | Update time unavailable | ||
| -$2,808.92 | Update time unavailable | ||
| -$2,306.96 | Update time unavailable | ||
| -$1,805.00 | Update time unavailable | ||
| -$1,303.04 | Update time unavailable | ||
| -$801.08 | Update time unavailable | ||
| -$299.12 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $202.84 | Update time unavailable | ||
| $548.00 | Update time unavailable | ||
| $548.00 | Update time unavailable | ||
| $548.00 | Update time unavailable | ||
| $548.00 | Update time unavailable | ||
| $548.00 | Update time unavailable | ||
| $548.00 | Update time unavailable | ||
| $548.00 | Update time unavailable | ||
| $548.00 | Update time unavailable | ||
| $548.00 | Update time unavailable | ||
| $548.00 | Update time unavailable | ||
| $548.00 | Update time unavailable | ||
| $548.00 | Update time unavailable | ||
| $548.00 | Update time unavailable | ||
| $548.00 | Update time unavailable | ||
| $548.00 | Update time unavailable | ||
| $548.00 | Update time unavailable | ||
| $548.00 | Update time unavailable | ||
| $548.00 | Update time unavailable | ||
| $548.00 | Update time unavailable | ||
| $548.00 | Update time unavailable | ||
| $548.00 | Update time unavailable | ||
| $548.00 | Update time unavailable | ||
| $548.00 | Spot reference | Update time unavailable | |
| $548.00 | Update time unavailable | ||
| $548.00 | Update time unavailable | ||
| $548.00 | Update time unavailable | ||
| $548.00 | Update time unavailable | ||
| $548.00 | Update time unavailable | ||
| $548.00 | Update time unavailable | ||
| $548.00 | Update time unavailable | ||
| $548.00 | Update time unavailable | ||
| $548.00 | Update time unavailable | ||
| $548.00 | Update time unavailable | ||
| $548.00 | Update time unavailable | ||
| $548.00 | Update time unavailable | ||
| $548.00 | Update time unavailable | ||
| $548.00 | Update time unavailable | ||
| $548.00 | Update time unavailable | ||
| $548.00 | Update time unavailable | ||
| $548.00 | Update time unavailable | ||
| $548.00 | Update time unavailable | ||
| $548.00 | Update time unavailable | ||
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| $548.00 | Update time unavailable | ||
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| $548.00 | Update time unavailable | ||
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| $548.00 | Update time unavailable | ||
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| $548.00 | Update time unavailable | ||
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| $548.00 | Update time unavailable | ||
| $548.00 | Update time unavailable | ||
| $548.00 | Update time unavailable | ||
| $548.00 | Update time unavailable | ||
| $548.00 | Update time unavailable | ||
| $548.00 | Update time unavailable | ||
| $548.00 | Update time unavailable | ||
| $548.00 | Update time unavailable | ||
| $548.00 | 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 $394.52 per share after premium; the shares can keep falling.
Stage C would sell a $600.00 call for about $11.36, lowering the effective basis further.
Next steps
Data provenance
Figures are from published, reviewed research as of Oct 27, 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.