EQT · Wheel
EQT Corporation Common Stock (EQT) wheel
The cash-secured put → assigned shares → covered call cycle for this ticker.
- Modelled strike
- $49.00
- Modelled premium
- $0.37
- Cash required
- $4,900.00
- Breakeven
- $48.63
- Downside buffer
- 7.9%
- Period return
- 0.7%
- Annualized return
- 16.3%
- Days to expiration
- 18
Update time unavailable
Loading graph — the exact table is available below.
$26.415Expiration P/L -$2,221.50Update time unavailable
Event / reference markers
- Spot: $52.83
- Expiry breakeven $48.63: $48.63
- sell put strike $49.00: $49.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$2,221.50 | Update time unavailable | ||
| -$2,168.67 | Update time unavailable | ||
| -$2,115.84 | Update time unavailable | ||
| -$2,063.01 | Update time unavailable | ||
| -$2,010.18 | Update time unavailable | ||
| -$1,957.35 | Update time unavailable | ||
| -$1,904.52 | Update time unavailable | ||
| -$1,851.69 | Update time unavailable | ||
| -$1,798.86 | Update time unavailable | ||
| -$1,746.03 | Update time unavailable | ||
| -$1,693.20 | Update time unavailable | ||
| -$1,640.37 | Update time unavailable | ||
| -$1,587.54 | Update time unavailable | ||
| -$1,534.71 | Update time unavailable | ||
| -$1,481.88 | Update time unavailable | ||
| -$1,429.05 | Update time unavailable | ||
| -$1,376.22 | Update time unavailable | ||
| -$1,323.39 | Update time unavailable | ||
| -$1,270.56 | Update time unavailable | ||
| -$1,217.73 | Update time unavailable | ||
| -$1,164.90 | Update time unavailable | ||
| -$1,112.07 | Update time unavailable | ||
| -$1,059.24 | Update time unavailable | ||
| -$1,006.41 | Update time unavailable | ||
| -$953.58 | Update time unavailable | ||
| -$900.75 | Update time unavailable | ||
| -$847.92 | Update time unavailable | ||
| -$795.09 | Update time unavailable | ||
| -$742.26 | Update time unavailable | ||
| -$689.43 | Update time unavailable | ||
| -$636.60 | Update time unavailable | ||
| -$583.77 | Update time unavailable | ||
| -$530.94 | Update time unavailable | ||
| -$478.11 | Update time unavailable | ||
| -$425.28 | Update time unavailable | ||
| -$372.45 | Update time unavailable | ||
| -$319.62 | Update time unavailable | ||
| -$266.79 | Update time unavailable | ||
| -$213.96 | Update time unavailable | ||
| -$161.13 | Update time unavailable | ||
| -$108.30 | Update time unavailable | ||
| -$55.47 | Update time unavailable | ||
| -$2.64 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Spot reference | Update time unavailable | |
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | Update time unavailable | ||
| $37.00 | 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 $48.63 per share after premium; the shares can keep falling.
Stage C would sell a $57.00 call for about $0.43, lowering the effective basis further.
Next steps
Data provenance
Figures are from published, reviewed research as of Oct 9, 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.