HAL · Wheel
Halliburton Company Common Stock (HAL) wheel
The cash-secured put → assigned shares → covered call cycle for this ticker.
- Modelled strike
- $30.00
- Modelled premium
- $0.14
- Cash required
- $3,000.00
- Breakeven
- $29.86
- Downside buffer
- 8.3%
- Period return
- 0.5%
- Annualized return
- 16.5%
- Days to expiration
- 11
Update time unavailable
Loading graph — the exact table is available below.
$16.275Expiration P/L -$1,358.50Update time unavailable
Event / reference markers
- Spot: $32.55
- Expiry breakeven $29.86: $29.86
- sell put strike $30.00: $30.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$1,358.50 | Update time unavailable | ||
| -$1,325.95 | Update time unavailable | ||
| -$1,293.40 | Update time unavailable | ||
| -$1,260.85 | Update time unavailable | ||
| -$1,228.30 | Update time unavailable | ||
| -$1,195.75 | Update time unavailable | ||
| -$1,163.20 | Update time unavailable | ||
| -$1,130.65 | Update time unavailable | ||
| -$1,098.10 | Update time unavailable | ||
| -$1,065.55 | Update time unavailable | ||
| -$1,033.00 | Update time unavailable | ||
| -$1,000.45 | Update time unavailable | ||
| -$967.90 | Update time unavailable | ||
| -$935.35 | Update time unavailable | ||
| -$902.80 | Update time unavailable | ||
| -$870.25 | Update time unavailable | ||
| -$837.70 | Update time unavailable | ||
| -$805.15 | Update time unavailable | ||
| -$772.60 | Update time unavailable | ||
| -$740.05 | Update time unavailable | ||
| -$707.50 | Update time unavailable | ||
| -$674.95 | Update time unavailable | ||
| -$642.40 | Update time unavailable | ||
| -$609.85 | Update time unavailable | ||
| -$577.30 | Update time unavailable | ||
| -$544.75 | Update time unavailable | ||
| -$512.20 | Update time unavailable | ||
| -$479.65 | Update time unavailable | ||
| -$447.10 | Update time unavailable | ||
| -$414.55 | Update time unavailable | ||
| -$382.00 | Update time unavailable | ||
| -$349.45 | Update time unavailable | ||
| -$316.90 | Update time unavailable | ||
| -$284.35 | Update time unavailable | ||
| -$251.80 | Update time unavailable | ||
| -$219.25 | Update time unavailable | ||
| -$186.70 | Update time unavailable | ||
| -$154.15 | Update time unavailable | ||
| -$121.60 | Update time unavailable | ||
| -$89.05 | Update time unavailable | ||
| -$56.50 | Update time unavailable | ||
| -$23.95 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $8.60 | Update time unavailable | ||
| $14.00 | Update time unavailable | ||
| $14.00 | Update time unavailable | ||
| $14.00 | Update time unavailable | ||
| $14.00 | Update time unavailable | ||
| $14.00 | Update time unavailable | ||
| $14.00 | Update time unavailable | ||
| $14.00 | Update time unavailable | ||
| $14.00 | Update time unavailable | ||
| $14.00 | Spot reference | Update time unavailable | |
| $14.00 | Update time unavailable | ||
| $14.00 | Update time unavailable | ||
| $14.00 | Update time unavailable | ||
| $14.00 | Update time unavailable | ||
| $14.00 | Update time unavailable | ||
| $14.00 | Update time unavailable | ||
| $14.00 | Update time unavailable | ||
| $14.00 | Update time unavailable | ||
| $14.00 | Update time unavailable | ||
| $14.00 | Update time unavailable | ||
| $14.00 | Update time unavailable | ||
| $14.00 | Update time unavailable | ||
| $14.00 | Update time unavailable | ||
| $14.00 | Update time unavailable | ||
| $14.00 | Update time unavailable | ||
| $14.00 | Update time unavailable | ||
| $14.00 | Update time unavailable | ||
| $14.00 | Update time unavailable | ||
| $14.00 | Update time unavailable | ||
| $14.00 | Update time unavailable | ||
| $14.00 | Update time unavailable | ||
| $14.00 | Update time unavailable | ||
| $14.00 | Update time unavailable | ||
| $14.00 | Update time unavailable | ||
| $14.00 | Update time unavailable | ||
| $14.00 | Update time unavailable | ||
| $14.00 | Update time unavailable | ||
| $14.00 | Update time unavailable | ||
| $14.00 | Update time unavailable | ||
| $14.00 | Update time unavailable | ||
| $14.00 | Update time unavailable | ||
| $14.00 | Update time unavailable | ||
| $14.00 | Update time unavailable | ||
| $14.00 | Update time unavailable | ||
| $14.00 | Update time unavailable | ||
| $14.00 | Update time unavailable | ||
| $14.00 | Update time unavailable | ||
| $14.00 | Update time unavailable | ||
| $14.00 | Update time unavailable | ||
| $14.00 | Update time unavailable | ||
| $14.00 | Update time unavailable | ||
| $14.00 | Update time unavailable | ||
| $14.00 | Update time unavailable | ||
| $14.00 | Update time unavailable | ||
| $14.00 | Update time unavailable | ||
| $14.00 | Update time unavailable | ||
| $14.00 | Update time unavailable | ||
| $14.00 | Update time unavailable | ||
| $14.00 | Update time unavailable | ||
| $14.00 | 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 $29.86 per share after premium; the shares can keep falling.
Stage C would sell a $35.00 call for about $0.20, lowering the effective basis further.
Next steps
Data provenance
Figures are from published, reviewed research as of Oct 9, 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.