HPQ · Wheel
HP Inc. Common Stock (HPQ) wheel
The cash-secured put → assigned shares → covered call cycle for this ticker.
- Modelled strike
- $29.00
- Modelled premium
- $0.40
- Cash required
- $2,900.00
- Breakeven
- $28.60
- Downside buffer
- 14.8%
- Period return
- 1.4%
- Annualized return
- 19.4%
- Days to expiration
- 28
Update time unavailable
Loading graph — the exact table is available below.
Event / reference markers
- Spot: $33.58
- Expiry breakeven $28.60: $28.60
- sell put strike $29.00: $29.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$1,181.00 | Update time unavailable | ||
| -$1,147.42 | Update time unavailable | ||
| -$1,113.84 | Update time unavailable | ||
| -$1,080.26 | Update time unavailable | ||
| -$1,046.68 | Update time unavailable | ||
| -$1,013.10 | Update time unavailable | ||
| -$979.52 | Update time unavailable | ||
| -$945.94 | Update time unavailable | ||
| -$912.36 | Update time unavailable | ||
| -$878.78 | Update time unavailable | ||
| -$845.20 | Update time unavailable | ||
| -$811.62 | Update time unavailable | ||
| -$778.04 | Update time unavailable | ||
| -$744.46 | Update time unavailable | ||
| -$710.88 | Update time unavailable | ||
| -$677.30 | Update time unavailable | ||
| -$643.72 | Update time unavailable | ||
| -$610.14 | Update time unavailable | ||
| -$576.56 | Update time unavailable | ||
| -$542.98 | Update time unavailable | ||
| -$509.40 | Update time unavailable | ||
| -$475.82 | Update time unavailable | ||
| -$442.24 | Update time unavailable | ||
| -$408.66 | Update time unavailable | ||
| -$375.08 | Update time unavailable | ||
| -$341.50 | Update time unavailable | ||
| -$307.92 | Update time unavailable | ||
| -$274.34 | Update time unavailable | ||
| -$240.76 | Update time unavailable | ||
| -$207.18 | Update time unavailable | ||
| -$173.60 | Update time unavailable | ||
| -$140.02 | Update time unavailable | ||
| -$106.44 | Update time unavailable | ||
| -$72.86 | Update time unavailable | ||
| -$39.28 | Update time unavailable | ||
| -$5.70 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $27.88 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Spot reference | Update time unavailable | |
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | Update time unavailable | ||
| $40.00 | 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 $28.60 per share after premium; the shares can keep falling.
Stage C would sell a $39.00 call for about $0.48, lowering the effective basis further.
Next steps
Data provenance
Figures are from published, reviewed research as of Oct 27, 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.