IBRX · Wheel
ImmunityBio, Inc. (IBRX) wheel
The cash-secured put → assigned shares → covered call cycle for this ticker.
- Modelled strike
- $7.50
- Modelled premium
- $0.05
- Cash required
- $750.00
- Breakeven
- $7.45
- Downside buffer
- 14.7%
- Period return
- 0.6%
- Annualized return
- 60.0%
- Days to expiration
- 5
Update time unavailable
Loading graph — the exact table is available below.
$4.37: Expiration P/L: -$308.00 Update time unavailable
Event / reference markers
- Spot: $8.74
- Expiry breakeven $7.45: $7.45
- sell put strike $7.50: $7.50
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$308.00 | Update time unavailable | ||
| -$299.26 | Update time unavailable | ||
| -$290.52 | Update time unavailable | ||
| -$281.78 | Update time unavailable | ||
| -$273.04 | Update time unavailable | ||
| -$264.30 | Update time unavailable | ||
| -$255.56 | Update time unavailable | ||
| -$246.82 | Update time unavailable | ||
| -$238.08 | Update time unavailable | ||
| -$229.34 | Update time unavailable | ||
| -$220.60 | Update time unavailable | ||
| -$211.86 | Update time unavailable | ||
| -$203.12 | Update time unavailable | ||
| -$194.38 | Update time unavailable | ||
| -$185.64 | Update time unavailable | ||
| -$176.90 | Update time unavailable | ||
| -$168.16 | Update time unavailable | ||
| -$159.42 | Update time unavailable | ||
| -$150.68 | Update time unavailable | ||
| -$141.94 | Update time unavailable | ||
| -$133.20 | Update time unavailable | ||
| -$124.46 | Update time unavailable | ||
| -$115.72 | Update time unavailable | ||
| -$106.98 | Update time unavailable | ||
| -$98.24 | Update time unavailable | ||
| -$89.50 | Update time unavailable | ||
| -$80.76 | Update time unavailable | ||
| -$72.02 | Update time unavailable | ||
| -$63.28 | Update time unavailable | ||
| -$54.54 | Update time unavailable | ||
| -$45.80 | Update time unavailable | ||
| -$37.06 | Update time unavailable | ||
| -$28.32 | Update time unavailable | ||
| -$19.58 | Update time unavailable | ||
| -$10.84 | Update time unavailable | ||
| -$2.10 | Update time unavailable | ||
| -$0.00 | 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 | ||
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| $5.00 | Update time unavailable | ||
| $5.00 | Update time unavailable | ||
| $5.00 | Spot reference | Update time unavailable | |
| $5.00 | Update time unavailable | ||
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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 $7.45 per share after premium; the shares can keep falling.
Stage C would sell a $10.00 call for about $0.08, lowering the effective basis further.
Next steps
Data provenance
Figures are from published, reviewed research as of Oct 29, 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.