DNUT · Wheel

Krispy Kreme, Inc. (DNUT) wheel

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

$3.20
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
Strategy payoffModelled cash-secured put payoff. Spot $3.20. Expiry maximum profit $1.00 · Expiry maximum loss -$249.00 · Expiry breakevens $2.49. 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.

$1.60: Expiration P/L: -$89.00 Update time unavailable
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

ObservationExpiration P/L (USD)ContextUpdated
-$89.00Update time unavailable
-$85.80Update time unavailable
-$82.60Update time unavailable
-$79.40Update time unavailable
-$76.20Update time unavailable
-$73.00Update time unavailable
-$69.80Update time unavailable
-$66.60Update time unavailable
-$63.40Update time unavailable
-$60.20Update time unavailable
-$57.00Update time unavailable
-$53.80Update time unavailable
-$50.60Update time unavailable
-$47.40Update time unavailable
-$44.20Update time unavailable
-$41.00Update time unavailable
-$37.80Update time unavailable
-$34.60Update time unavailable
-$31.40Update time unavailable
-$28.20Update time unavailable
-$25.00Update time unavailable
-$21.80Update time unavailable
-$18.60Update time unavailable
-$15.40Update time unavailable
-$12.20Update time unavailable
-$9.00Update time unavailable
-$5.80Update time unavailable
-$2.60Update time unavailable
$0.00Update time unavailable
$0.60Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Spot referenceUpdate time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update 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 $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.