FTNT · Wheel
Fortinet, Inc. (FTNT) wheel
The cash-secured put → assigned shares → covered call cycle for this ticker.
- Modelled strike
- $155.00
- Modelled premium
- $2.05
- Cash required
- $15,500.00
- Breakeven
- $152.95
- Downside buffer
- 16.9%
- Period return
- 1.3%
- Annualized return
- 23.1%
- Days to expiration
- 23
Update time unavailable
Loading graph — the exact table is available below.
$92.065Expiration P/L -$6,088.50Update time unavailable
Event / reference markers
- Spot: $184.13
- Expiry breakeven $152.95: $152.95
- sell put strike $155.00: $155.00
Exact data table
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$6,088.50 | Update time unavailable | ||
| -$5,904.37 | Update time unavailable | ||
| -$5,720.24 | Update time unavailable | ||
| -$5,536.11 | Update time unavailable | ||
| -$5,351.98 | Update time unavailable | ||
| -$5,167.85 | Update time unavailable | ||
| -$4,983.72 | Update time unavailable | ||
| -$4,799.59 | Update time unavailable | ||
| -$4,615.46 | Update time unavailable | ||
| -$4,431.33 | Update time unavailable | ||
| -$4,247.20 | Update time unavailable | ||
| -$4,063.07 | Update time unavailable | ||
| -$3,878.94 | Update time unavailable | ||
| -$3,694.81 | Update time unavailable | ||
| -$3,510.68 | Update time unavailable | ||
| -$3,326.55 | Update time unavailable | ||
| -$3,142.42 | Update time unavailable | ||
| -$2,958.29 | Update time unavailable | ||
| -$2,774.16 | Update time unavailable | ||
| -$2,590.03 | Update time unavailable | ||
| -$2,405.90 | Update time unavailable | ||
| -$2,221.77 | Update time unavailable | ||
| -$2,037.64 | Update time unavailable | ||
| -$1,853.51 | Update time unavailable | ||
| -$1,669.38 | Update time unavailable | ||
| -$1,485.25 | Update time unavailable | ||
| -$1,301.12 | Update time unavailable | ||
| -$1,116.99 | Update time unavailable | ||
| -$932.86 | Update time unavailable | ||
| -$748.73 | Update time unavailable | ||
| -$564.60 | Update time unavailable | ||
| -$380.47 | Update time unavailable | ||
| -$196.34 | Update time unavailable | ||
| -$12.21 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $171.92 | Update time unavailable | ||
| $205.00 | Update time unavailable | ||
| $205.00 | Update time unavailable | ||
| $205.00 | Update time unavailable | ||
| $205.00 | Update time unavailable | ||
| $205.00 | Update time unavailable | ||
| $205.00 | Update time unavailable | ||
| $205.00 | Update time unavailable | ||
| $205.00 | Update time unavailable | ||
| $205.00 | Update time unavailable | ||
| $205.00 | Update time unavailable | ||
| $205.00 | Update time unavailable | ||
| $205.00 | Update time unavailable | ||
| $205.00 | Update time unavailable | ||
| $205.00 | Update time unavailable | ||
| $205.00 | Update time unavailable | ||
| $205.00 | Update time unavailable | ||
| $205.00 | Spot reference | Update time unavailable | |
| $205.00 | Update time unavailable | ||
| $205.00 | Update time unavailable | ||
| $205.00 | Update time unavailable | ||
| $205.00 | Update time unavailable | ||
| $205.00 | Update time unavailable | ||
| $205.00 | Update time unavailable | ||
| $205.00 | Update time unavailable | ||
| $205.00 | Update time unavailable | ||
| $205.00 | Update time unavailable | ||
| $205.00 | Update time unavailable | ||
| $205.00 | Update time unavailable | ||
| $205.00 | Update time unavailable | ||
| $205.00 | Update time unavailable | ||
| $205.00 | Update time unavailable | ||
| $205.00 | Update time unavailable | ||
| $205.00 | Update time unavailable | ||
| $205.00 | Update time unavailable | ||
| $205.00 | Update time unavailable | ||
| $205.00 | Update time unavailable | ||
| $205.00 | Update time unavailable | ||
| $205.00 | Update time unavailable | ||
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| $205.00 | Update time unavailable | ||
| $205.00 | Update time unavailable | ||
| $205.00 | Update time unavailable | ||
| $205.00 | Update time unavailable | ||
| $205.00 | Update time unavailable | ||
| $205.00 | Update time unavailable | ||
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| $205.00 | Update time unavailable | ||
| $205.00 | Update time unavailable | ||
| $205.00 | 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 $152.95 per share after premium; the shares can keep falling.
Stage C would sell a $215.00 call for about $3.12, lowering the effective basis further.
Next steps
Data provenance
Figures are from published, reviewed research as of Oct 5, 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.