HOOD · Wheel
Robinhood Markets, Inc. (HOOD) wheel
The cash-secured put → assigned shares → covered call cycle for this ticker.
- Modelled strike
- $95.00
- Modelled premium
- $1.34
- Cash required
- $9,500.00
- Breakeven
- $93.66
- Downside buffer
- 14.5%
- Period return
- 1.4%
- Annualized return
- 29.1%
- Days to expiration
- 20
Update time unavailable
Loading graph — the exact table is available below.
$54.755Expiration P/L -$3,890.50Update time unavailable
Event / reference markers
- Spot: $109.51
- Expiry breakeven $93.66: $93.66
- sell put strike $95.00: $95.00
Exact data table
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$3,890.50 | Update time unavailable | ||
| -$3,780.99 | Update time unavailable | ||
| -$3,671.48 | Update time unavailable | ||
| -$3,561.97 | Update time unavailable | ||
| -$3,452.46 | Update time unavailable | ||
| -$3,342.95 | Update time unavailable | ||
| -$3,233.44 | Update time unavailable | ||
| -$3,123.93 | Update time unavailable | ||
| -$3,014.42 | Update time unavailable | ||
| -$2,904.91 | Update time unavailable | ||
| -$2,795.40 | Update time unavailable | ||
| -$2,685.89 | Update time unavailable | ||
| -$2,576.38 | Update time unavailable | ||
| -$2,466.87 | Update time unavailable | ||
| -$2,357.36 | Update time unavailable | ||
| -$2,247.85 | Update time unavailable | ||
| -$2,138.34 | Update time unavailable | ||
| -$2,028.83 | Update time unavailable | ||
| -$1,919.32 | Update time unavailable | ||
| -$1,809.81 | Update time unavailable | ||
| -$1,700.30 | Update time unavailable | ||
| -$1,590.79 | Update time unavailable | ||
| -$1,481.28 | Update time unavailable | ||
| -$1,371.77 | Update time unavailable | ||
| -$1,262.26 | Update time unavailable | ||
| -$1,152.75 | Update time unavailable | ||
| -$1,043.24 | Update time unavailable | ||
| -$933.73 | Update time unavailable | ||
| -$824.22 | Update time unavailable | ||
| -$714.71 | Update time unavailable | ||
| -$605.20 | Update time unavailable | ||
| -$495.69 | Update time unavailable | ||
| -$386.18 | Update time unavailable | ||
| -$276.67 | Update time unavailable | ||
| -$167.16 | Update time unavailable | ||
| -$57.65 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $51.86 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | Spot reference | Update time unavailable | |
| $134.00 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | Update time unavailable | ||
| $134.00 | 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 $93.66 per share after premium; the shares can keep falling.
Stage C would sell a $125.00 call for about $1.83, 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.