DINO · Wheel

HF Sinclair Corporation Common Stock (DINO) wheel

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

$115.63
Modelled strike
$100.00
Modelled premium
$0.97
Cash required
$10,000.00
Breakeven
$99.03
Downside buffer
14.4%
Period return
1.0%
Annualized return
18.2%
Days to expiration
21
Strategy payoffModelled cash-secured put payoff. Spot $115.63. Expiry maximum profit $97.00 · Expiry maximum loss -$9,903.00 · Expiry breakevens $99.03. 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.

$57.815Expiration P/L -$4,121.50Update time unavailable
Event / reference markers
  • Spot: $115.63
  • Expiry breakeven $99.03: $99.03
  • sell put strike $100.00: $100.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
ObservationExpiration P/L (USD)ContextUpdated
-$4,121.50Update time unavailable
-$4,005.87Update time unavailable
-$3,890.24Update time unavailable
-$3,774.61Update time unavailable
-$3,658.98Update time unavailable
-$3,543.35Update time unavailable
-$3,427.72Update time unavailable
-$3,312.09Update time unavailable
-$3,196.46Update time unavailable
-$3,080.83Update time unavailable
-$2,965.20Update time unavailable
-$2,849.57Update time unavailable
-$2,733.94Update time unavailable
-$2,618.31Update time unavailable
-$2,502.68Update time unavailable
-$2,387.05Update time unavailable
-$2,271.42Update time unavailable
-$2,155.79Update time unavailable
-$2,040.16Update time unavailable
-$1,924.53Update time unavailable
-$1,808.90Update time unavailable
-$1,693.27Update time unavailable
-$1,577.64Update time unavailable
-$1,462.01Update time unavailable
-$1,346.38Update time unavailable
-$1,230.75Update time unavailable
-$1,115.12Update time unavailable
-$999.49Update time unavailable
-$883.86Update time unavailable
-$768.23Update time unavailable
-$652.60Update time unavailable
-$536.97Update time unavailable
-$421.34Update time unavailable
-$305.71Update time unavailable
-$190.08Update time unavailable
-$74.45Update time unavailable
$0.00Update time unavailable
$41.18Update time unavailable
$97.00Update time unavailable
$97.00Update time unavailable
$97.00Update time unavailable
$97.00Update time unavailable
$97.00Update time unavailable
$97.00Update time unavailable
$97.00Update time unavailable
$97.00Update time unavailable
$97.00Update time unavailable
$97.00Update time unavailable
$97.00Update time unavailable
$97.00Update time unavailable
$97.00Update time unavailable
$97.00Update time unavailable
$97.00Spot referenceUpdate time unavailable
$97.00Update time unavailable
$97.00Update time unavailable
$97.00Update time unavailable
$97.00Update time unavailable
$97.00Update time unavailable
$97.00Update time unavailable
$97.00Update time unavailable
$97.00Update time unavailable
$97.00Update time unavailable
$97.00Update time unavailable
$97.00Update time unavailable
$97.00Update time unavailable
$97.00Update time unavailable
$97.00Update time unavailable
$97.00Update time unavailable
$97.00Update time unavailable
$97.00Update time unavailable
$97.00Update time unavailable
$97.00Update time unavailable
$97.00Update time unavailable
$97.00Update time unavailable
$97.00Update time unavailable
$97.00Update time unavailable
$97.00Update time unavailable
$97.00Update time unavailable
$97.00Update time unavailable
$97.00Update time unavailable
$97.00Update time unavailable
$97.00Update time unavailable
$97.00Update time unavailable
$97.00Update time unavailable
$97.00Update time unavailable
$97.00Update time unavailable
$97.00Update time unavailable
$97.00Update time unavailable
$97.00Update time unavailable
$97.00Update time unavailable
$97.00Update time unavailable
$97.00Update time unavailable
$97.00Update time unavailable
$97.00Update time unavailable
$97.00Update time unavailable
$97.00Update time unavailable
$97.00Update time unavailable
$97.00Update time unavailable
$97.00Update time unavailable
$97.00Update time unavailable
$97.00Update time unavailable
$97.00Update time unavailable
$97.00Update 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 $99.03 per share after premium; the shares can keep falling.

Stage C would sell a $130.00 call for about $1.76, 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.

HF Sinclair Corporation Common Stock (DINO) Wheel | Options Whale