EXK · Wheel

Endeavour Silver Corporation Ordinary Shares (Canada) (EXK) wheel

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

$7.82
Modelled strike
$7.00
Modelled premium
$0.11
Cash required
$700.00
Breakeven
$6.89
Downside buffer
11.9%
Period return
1.6%
Annualized return
50.1%
Days to expiration
14
Strategy payoffModelled cash-secured put payoff. Spot $7.82. Expiry maximum profit $11.00 · Expiry maximum loss -$689.00 · Expiry breakevens $6.89. 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.

$3.91: Expiration P/L: -$298.00 Update time unavailable
Event / reference markers
  • Spot: $7.82
  • Expiry breakeven $6.89: $6.89
  • sell put strike $7.00: $7.00
Exact data table

Strategy payoff · full stored dataset, independent of graph range/toggles

ObservationExpiration P/L (USD)ContextUpdated
-$298.00Update time unavailable
-$290.18Update time unavailable
-$282.36Update time unavailable
-$274.54Update time unavailable
-$266.72Update time unavailable
-$258.90Update time unavailable
-$251.08Update time unavailable
-$243.26Update time unavailable
-$235.44Update time unavailable
-$227.62Update time unavailable
-$219.80Update time unavailable
-$211.98Update time unavailable
-$204.16Update time unavailable
-$196.34Update time unavailable
-$188.52Update time unavailable
-$180.70Update time unavailable
-$172.88Update time unavailable
-$165.06Update time unavailable
-$157.24Update time unavailable
-$149.42Update time unavailable
-$141.60Update time unavailable
-$133.78Update time unavailable
-$125.96Update time unavailable
-$118.14Update time unavailable
-$110.32Update time unavailable
-$102.50Update time unavailable
-$94.68Update time unavailable
-$86.86Update time unavailable
-$79.04Update time unavailable
-$71.22Update time unavailable
-$63.40Update time unavailable
-$55.58Update time unavailable
-$47.76Update time unavailable
-$39.94Update time unavailable
-$32.12Update time unavailable
-$24.30Update time unavailable
-$16.48Update time unavailable
-$8.66Update time unavailable
-$0.84Update time unavailable
$0.00Update time unavailable
$6.98Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Spot referenceUpdate time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update time unavailable
$11.00Update 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 $6.89 per share after premium; the shares can keep falling.

Stage C would sell a $9.00 call for about $0.09, 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.