DNUT · Wheel
Krispy Kreme, Inc. (DNUT) wheel
The cash-secured put → assigned shares → covered call cycle for this ticker.
- Modelled strike
- $2.50
- Modelled premium
- $0.01
- Cash required
- $250.00
- Breakeven
- $2.49
- Downside buffer
- 22.2%
- Period return
- 0.5%
- Annualized return
- 27.2%
- Days to expiration
- 7
Update time unavailable
Loading graph — the exact table is available below.
Event / reference markers
- Spot: $3.20
- Expiry breakeven $2.49: $2.49
- sell put strike $2.50: $2.50
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$89.00 | Update time unavailable | ||
| -$85.80 | Update time unavailable | ||
| -$82.60 | Update time unavailable | ||
| -$79.40 | Update time unavailable | ||
| -$76.20 | Update time unavailable | ||
| -$73.00 | Update time unavailable | ||
| -$69.80 | Update time unavailable | ||
| -$66.60 | Update time unavailable | ||
| -$63.40 | Update time unavailable | ||
| -$60.20 | Update time unavailable | ||
| -$57.00 | Update time unavailable | ||
| -$53.80 | Update time unavailable | ||
| -$50.60 | Update time unavailable | ||
| -$47.40 | Update time unavailable | ||
| -$44.20 | Update time unavailable | ||
| -$41.00 | Update time unavailable | ||
| -$37.80 | Update time unavailable | ||
| -$34.60 | Update time unavailable | ||
| -$31.40 | Update time unavailable | ||
| -$28.20 | Update time unavailable | ||
| -$25.00 | Update time unavailable | ||
| -$21.80 | Update time unavailable | ||
| -$18.60 | Update time unavailable | ||
| -$15.40 | Update time unavailable | ||
| -$12.20 | Update time unavailable | ||
| -$9.00 | Update time unavailable | ||
| -$5.80 | Update time unavailable | ||
| -$2.60 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $0.60 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Spot reference | Update time unavailable | |
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
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| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
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| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | Update time unavailable | ||
| $1.00 | 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 $2.49 per share after premium; the shares can keep falling.
Stage C would sell a $3.50 call for about $0.10, lowering the effective basis further.
Next steps
Data provenance
Figures are from published, reviewed research as of Oct 29, 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.