GFS · Wheel
GlobalFoundries Inc. (GFS) wheel
The cash-secured put → assigned shares → covered call cycle for this ticker.
- Modelled strike
- $40.00
- Modelled premium
- $0.45
- Cash required
- $4,000.00
- Breakeven
- $39.55
- Downside buffer
- 17.7%
- Period return
- 1.1%
- Annualized return
- 15.6%
- Days to expiration
- 28
Update time unavailable
Loading graph — the exact table is available below.
$24.035Expiration P/L -$1,551.50Update time unavailable
Event / reference markers
- Spot: $48.07
- Expiry breakeven $39.55: $39.55
- sell put strike $40.00: $40.00
Exact data table
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$1,551.50 | Update time unavailable | ||
| -$1,503.43 | Update time unavailable | ||
| -$1,455.36 | Update time unavailable | ||
| -$1,407.29 | Update time unavailable | ||
| -$1,359.22 | Update time unavailable | ||
| -$1,311.15 | Update time unavailable | ||
| -$1,263.08 | Update time unavailable | ||
| -$1,215.01 | Update time unavailable | ||
| -$1,166.94 | Update time unavailable | ||
| -$1,118.87 | Update time unavailable | ||
| -$1,070.80 | Update time unavailable | ||
| -$1,022.73 | Update time unavailable | ||
| -$974.66 | Update time unavailable | ||
| -$926.59 | Update time unavailable | ||
| -$878.52 | Update time unavailable | ||
| -$830.45 | Update time unavailable | ||
| -$782.38 | Update time unavailable | ||
| -$734.31 | Update time unavailable | ||
| -$686.24 | Update time unavailable | ||
| -$638.17 | Update time unavailable | ||
| -$590.10 | Update time unavailable | ||
| -$542.03 | Update time unavailable | ||
| -$493.96 | Update time unavailable | ||
| -$445.89 | Update time unavailable | ||
| -$397.82 | Update time unavailable | ||
| -$349.75 | Update time unavailable | ||
| -$301.68 | Update time unavailable | ||
| -$253.61 | Update time unavailable | ||
| -$205.54 | Update time unavailable | ||
| -$157.47 | Update time unavailable | ||
| -$109.40 | Update time unavailable | ||
| -$61.33 | Update time unavailable | ||
| -$13.26 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $34.81 | Update time unavailable | ||
| $45.00 | Update time unavailable | ||
| $45.00 | Update time unavailable | ||
| $45.00 | Update time unavailable | ||
| $45.00 | Update time unavailable | ||
| $45.00 | Update time unavailable | ||
| $45.00 | Update time unavailable | ||
| $45.00 | Update time unavailable | ||
| $45.00 | Update time unavailable | ||
| $45.00 | Update time unavailable | ||
| $45.00 | Update time unavailable | ||
| $45.00 | Update time unavailable | ||
| $45.00 | Update time unavailable | ||
| $45.00 | Update time unavailable | ||
| $45.00 | Update time unavailable | ||
| $45.00 | Update time unavailable | ||
| $45.00 | Update time unavailable | ||
| $45.00 | Update time unavailable | ||
| $45.00 | Spot reference | Update time unavailable | |
| $45.00 | Update time unavailable | ||
| $45.00 | Update time unavailable | ||
| $45.00 | Update time unavailable | ||
| $45.00 | Update time unavailable | ||
| $45.00 | Update time unavailable | ||
| $45.00 | Update time unavailable | ||
| $45.00 | Update time unavailable | ||
| $45.00 | Update time unavailable | ||
| $45.00 | Update time unavailable | ||
| $45.00 | Update time unavailable | ||
| $45.00 | Update time unavailable | ||
| $45.00 | Update time unavailable | ||
| $45.00 | Update time unavailable | ||
| $45.00 | Update time unavailable | ||
| $45.00 | Update time unavailable | ||
| $45.00 | Update time unavailable | ||
| $45.00 | Update time unavailable | ||
| $45.00 | Update time unavailable | ||
| $45.00 | Update time unavailable | ||
| $45.00 | Update time unavailable | ||
| $45.00 | Update time unavailable | ||
| $45.00 | Update time unavailable | ||
| $45.00 | Update time unavailable | ||
| $45.00 | Update time unavailable | ||
| $45.00 | Update time unavailable | ||
| $45.00 | Update time unavailable | ||
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| $45.00 | Update time unavailable | ||
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| $45.00 | Update time unavailable | ||
| $45.00 | Update time unavailable | ||
| $45.00 | Update time unavailable | ||
| $45.00 | Update time unavailable | ||
| $45.00 | Update time unavailable | ||
| $45.00 | Update time unavailable | ||
| $45.00 | Update time unavailable | ||
| $45.00 | Update time unavailable | ||
| $45.00 | Update time unavailable | ||
| $45.00 | Update time unavailable | ||
| $45.00 | Update time unavailable | ||
| $45.00 | Update time unavailable | ||
| $45.00 | Update time unavailable | ||
| $45.00 | Update time unavailable | ||
| $45.00 | Update time unavailable | ||
| $45.00 | Update time unavailable | ||
| $45.00 | Update time unavailable | ||
| $45.00 | Update time unavailable | ||
| $45.00 | Update time unavailable | ||
| $45.00 | Update time unavailable | ||
| $45.00 | 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 $39.55 per share after premium; the shares can keep falling.
Stage C would sell a $56.00 call for about $0.82, lowering the effective basis further.
Next steps
Data provenance
Figures are from published, reviewed research as of Oct 7, 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.