GS · Wheel
Goldman Sachs Group, Inc. (The) Common Stock (GS) wheel
The cash-secured put → assigned shares → covered call cycle for this ticker.
- Modelled strike
- $850.00
- Modelled premium
- $3.68
- Cash required
- $85,000.00
- Breakeven
- $846.32
- Downside buffer
- 5.7%
- Period return
- 0.4%
- Annualized return
- 25.3%
- Days to expiration
- 7
Update time unavailable
Loading graph — the exact table is available below.
$448.59Expiration P/L -$39,773.00Update time unavailable
Event / reference markers
- Spot: $897.18
- Expiry breakeven $846.32: $846.32
- sell put strike $850.00: $850.00
Exact data table
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$39,773.00 | Update time unavailable | ||
| -$38,875.82 | Update time unavailable | ||
| -$37,978.64 | Update time unavailable | ||
| -$37,081.46 | Update time unavailable | ||
| -$36,184.28 | Update time unavailable | ||
| -$35,287.10 | Update time unavailable | ||
| -$34,389.92 | Update time unavailable | ||
| -$33,492.74 | Update time unavailable | ||
| -$32,595.56 | Update time unavailable | ||
| -$31,698.38 | Update time unavailable | ||
| -$30,801.20 | Update time unavailable | ||
| -$29,904.02 | Update time unavailable | ||
| -$29,006.84 | Update time unavailable | ||
| -$28,109.66 | Update time unavailable | ||
| -$27,212.48 | Update time unavailable | ||
| -$26,315.30 | Update time unavailable | ||
| -$25,418.12 | Update time unavailable | ||
| -$24,520.94 | Update time unavailable | ||
| -$23,623.76 | Update time unavailable | ||
| -$22,726.58 | Update time unavailable | ||
| -$21,829.40 | Update time unavailable | ||
| -$20,932.22 | Update time unavailable | ||
| -$20,035.04 | Update time unavailable | ||
| -$19,137.86 | Update time unavailable | ||
| -$18,240.68 | Update time unavailable | ||
| -$17,343.50 | Update time unavailable | ||
| -$16,446.32 | Update time unavailable | ||
| -$15,549.14 | Update time unavailable | ||
| -$14,651.96 | Update time unavailable | ||
| -$13,754.78 | Update time unavailable | ||
| -$12,857.60 | Update time unavailable | ||
| -$11,960.42 | Update time unavailable | ||
| -$11,063.24 | Update time unavailable | ||
| -$10,166.06 | Update time unavailable | ||
| -$9,268.88 | Update time unavailable | ||
| -$8,371.70 | Update time unavailable | ||
| -$7,474.52 | Update time unavailable | ||
| -$6,577.34 | Update time unavailable | ||
| -$5,680.16 | Update time unavailable | ||
| -$4,782.98 | Update time unavailable | ||
| -$3,885.80 | Update time unavailable | ||
| -$2,988.62 | Update time unavailable | ||
| -$2,091.44 | Update time unavailable | ||
| -$1,194.26 | Update time unavailable | ||
| -$297.08 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $368.00 | Update time unavailable | ||
| $368.00 | Update time unavailable | ||
| $368.00 | Update time unavailable | ||
| $368.00 | Update time unavailable | ||
| $368.00 | Update time unavailable | ||
| $368.00 | Update time unavailable | ||
| $368.00 | Spot reference | Update time unavailable | |
| $368.00 | Update time unavailable | ||
| $368.00 | Update time unavailable | ||
| $368.00 | Update time unavailable | ||
| $368.00 | Update time unavailable | ||
| $368.00 | Update time unavailable | ||
| $368.00 | Update time unavailable | ||
| $368.00 | Update time unavailable | ||
| $368.00 | Update time unavailable | ||
| $368.00 | Update time unavailable | ||
| $368.00 | Update time unavailable | ||
| $368.00 | Update time unavailable | ||
| $368.00 | Update time unavailable | ||
| $368.00 | Update time unavailable | ||
| $368.00 | Update time unavailable | ||
| $368.00 | Update time unavailable | ||
| $368.00 | Update time unavailable | ||
| $368.00 | Update time unavailable | ||
| $368.00 | Update time unavailable | ||
| $368.00 | Update time unavailable | ||
| $368.00 | Update time unavailable | ||
| $368.00 | Update time unavailable | ||
| $368.00 | Update time unavailable | ||
| $368.00 | Update time unavailable | ||
| $368.00 | Update time unavailable | ||
| $368.00 | Update time unavailable | ||
| $368.00 | Update time unavailable | ||
| $368.00 | Update time unavailable | ||
| $368.00 | Update time unavailable | ||
| $368.00 | Update time unavailable | ||
| $368.00 | Update time unavailable | ||
| $368.00 | Update time unavailable | ||
| $368.00 | Update time unavailable | ||
| $368.00 | Update time unavailable | ||
| $368.00 | Update time unavailable | ||
| $368.00 | Update time unavailable | ||
| $368.00 | Update time unavailable | ||
| $368.00 | Update time unavailable | ||
| $368.00 | Update time unavailable | ||
| $368.00 | Update time unavailable | ||
| $368.00 | Update time unavailable | ||
| $368.00 | Update time unavailable | ||
| $368.00 | Update time unavailable | ||
| $368.00 | Update time unavailable | ||
| $368.00 | Update time unavailable | ||
| $368.00 | Update time unavailable | ||
| $368.00 | Update time unavailable | ||
| $368.00 | Update time unavailable | ||
| $368.00 | Update time unavailable | ||
| $368.00 | Update time unavailable | ||
| $368.00 | 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 $846.32 per share after premium; the shares can keep falling.
Stage C would sell a $945.00 call for about $4.42, lowering the effective basis further.
Next steps
Data provenance
Figures are from published, reviewed research as of Oct 6, 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.