FUTU · Wheel
Futu Holdings Limited (FUTU) wheel
The cash-secured put → assigned shares → covered call cycle for this ticker.
- Modelled strike
- $85.00
- Modelled premium
- $0.64
- Cash required
- $8,500.00
- Breakeven
- $84.36
- Downside buffer
- 16.9%
- Period return
- 0.8%
- Annualized return
- 15.6%
- Days to expiration
- 19
Update time unavailable
Loading graph — the exact table is available below.
$50.735: Expiration P/L: -$3,362.50 Update time unavailable
Event / reference markers
- Spot: $101.47
- Expiry breakeven $84.36: $84.36
- sell put strike $85.00: $85.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$3,362.50 | Update time unavailable | ||
| -$3,261.03 | Update time unavailable | ||
| -$3,159.56 | Update time unavailable | ||
| -$3,058.09 | Update time unavailable | ||
| -$2,956.62 | Update time unavailable | ||
| -$2,855.15 | Update time unavailable | ||
| -$2,753.68 | Update time unavailable | ||
| -$2,652.21 | Update time unavailable | ||
| -$2,550.74 | Update time unavailable | ||
| -$2,449.27 | Update time unavailable | ||
| -$2,347.80 | Update time unavailable | ||
| -$2,246.33 | Update time unavailable | ||
| -$2,144.86 | Update time unavailable | ||
| -$2,043.39 | Update time unavailable | ||
| -$1,941.92 | Update time unavailable | ||
| -$1,840.45 | Update time unavailable | ||
| -$1,738.98 | Update time unavailable | ||
| -$1,637.51 | Update time unavailable | ||
| -$1,536.04 | Update time unavailable | ||
| -$1,434.57 | Update time unavailable | ||
| -$1,333.10 | Update time unavailable | ||
| -$1,231.63 | Update time unavailable | ||
| -$1,130.16 | Update time unavailable | ||
| -$1,028.69 | Update time unavailable | ||
| -$927.22 | Update time unavailable | ||
| -$825.75 | Update time unavailable | ||
| -$724.28 | Update time unavailable | ||
| -$622.81 | Update time unavailable | ||
| -$521.34 | Update time unavailable | ||
| -$419.87 | Update time unavailable | ||
| -$318.40 | Update time unavailable | ||
| -$216.93 | Update time unavailable | ||
| -$115.46 | Update time unavailable | ||
| -$13.99 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | Spot reference | Update time unavailable | |
| $64.00 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | Update time unavailable | ||
| $64.00 | 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 $84.36 per share after premium; the shares can keep falling.
Stage C would sell a $115.00 call for about $1.62, 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.