DIS · Wheel
Walt Disney Company (The) Common Stock (DIS) wheel
The cash-secured put → assigned shares → covered call cycle for this ticker.
- Modelled strike
- $100.00
- Modelled premium
- $0.59
- Cash required
- $10,000.00
- Breakeven
- $99.41
- Downside buffer
- 9.8%
- Period return
- 0.6%
- Annualized return
- 10.8%
- Days to expiration
- 21
Update time unavailable
Loading graph — the exact table is available below.
$55.115: Expiration P/L: -$4,429.50 Update time unavailable
Event / reference markers
- Spot: $110.23
- Expiry breakeven $99.41: $99.41
- sell put strike $100.00: $100.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$4,429.50 | Update time unavailable | ||
| -$4,319.27 | Update time unavailable | ||
| -$4,209.04 | Update time unavailable | ||
| -$4,098.81 | Update time unavailable | ||
| -$3,988.58 | Update time unavailable | ||
| -$3,878.35 | Update time unavailable | ||
| -$3,768.12 | Update time unavailable | ||
| -$3,657.89 | Update time unavailable | ||
| -$3,547.66 | Update time unavailable | ||
| -$3,437.43 | Update time unavailable | ||
| -$3,327.20 | Update time unavailable | ||
| -$3,216.97 | Update time unavailable | ||
| -$3,106.74 | Update time unavailable | ||
| -$2,996.51 | Update time unavailable | ||
| -$2,886.28 | Update time unavailable | ||
| -$2,776.05 | Update time unavailable | ||
| -$2,665.82 | Update time unavailable | ||
| -$2,555.59 | Update time unavailable | ||
| -$2,445.36 | Update time unavailable | ||
| -$2,335.13 | Update time unavailable | ||
| -$2,224.90 | Update time unavailable | ||
| -$2,114.67 | Update time unavailable | ||
| -$2,004.44 | Update time unavailable | ||
| -$1,894.21 | Update time unavailable | ||
| -$1,783.98 | Update time unavailable | ||
| -$1,673.75 | Update time unavailable | ||
| -$1,563.52 | Update time unavailable | ||
| -$1,453.29 | Update time unavailable | ||
| -$1,343.06 | Update time unavailable | ||
| -$1,232.83 | Update time unavailable | ||
| -$1,122.60 | Update time unavailable | ||
| -$1,012.37 | Update time unavailable | ||
| -$902.14 | Update time unavailable | ||
| -$791.91 | Update time unavailable | ||
| -$681.68 | Update time unavailable | ||
| -$571.45 | Update time unavailable | ||
| -$461.22 | Update time unavailable | ||
| -$350.99 | Update time unavailable | ||
| -$240.76 | Update time unavailable | ||
| -$130.53 | Update time unavailable | ||
| -$20.30 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Spot reference | Update time unavailable | |
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | Update time unavailable | ||
| $59.00 | 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 $99.41 per share after premium; the shares can keep falling.
Stage C would sell a $120.00 call for about $0.94, 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.