HTZ · Wheel
Hertz Global Holdings, Inc (HTZ) wheel
The cash-secured put → assigned shares → covered call cycle for this ticker.
- Modelled strike
- $1.50
- Modelled premium
- $0.05
- Cash required
- $150.00
- Breakeven
- $1.45
- Downside buffer
- 29.8%
- Period return
- 3.6%
- Annualized return
- 58.7%
- Days to expiration
- 28
Update time unavailable
Loading graph — the exact table is available below.
$1.03Expiration P/L -$42.00Update time unavailable
Event / reference markers
- Spot: $2.06
- Expiry breakeven $1.45: $1.45
- sell put strike $1.50: $1.50
Exact data table
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$42.00 | Update time unavailable | ||
| -$39.94 | Update time unavailable | ||
| -$37.88 | Update time unavailable | ||
| -$35.82 | Update time unavailable | ||
| -$33.76 | Update time unavailable | ||
| -$31.70 | Update time unavailable | ||
| -$29.64 | Update time unavailable | ||
| -$27.58 | Update time unavailable | ||
| -$25.52 | Update time unavailable | ||
| -$23.46 | Update time unavailable | ||
| -$21.40 | Update time unavailable | ||
| -$19.34 | Update time unavailable | ||
| -$17.28 | Update time unavailable | ||
| -$15.22 | Update time unavailable | ||
| -$13.16 | Update time unavailable | ||
| -$11.10 | Update time unavailable | ||
| -$9.04 | Update time unavailable | ||
| -$6.98 | Update time unavailable | ||
| -$4.92 | Update time unavailable | ||
| -$2.86 | Update time unavailable | ||
| -$0.80 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $1.26 | Update time unavailable | ||
| $3.32 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Spot reference | Update time unavailable | |
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | 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 $1.45 per share after premium; the shares can keep falling.
Stage C would sell a $3.00 call for about $0.06, 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.